Equity Holdings of Tata Value Fund
Here is the most recent list of
equity holdings in the Tata Value Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 7,169.01 crores, of which equity holdings constitute 93.57%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 6.67% |
| HDFC Bank Ltd | 6.56% |
| ITC LTD. | 6.08% |
| BHARAT PETROLEUM CORPORATION LTD. | 5.68% |
| KOTAK MAHINDRA BANK LTD. | 4.85% |
| MUTHOOT FINANCE LTD. | 4.81% |
| Indus Towers Ltd | 4.49% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 3.71% |
| WIPRO LTD. | 3.52% |
| RADICO KHAITAN LTD. | 3.43% |
| HERO MOTOCORP LTD. | 3.32% |
| COAL INDIA LTD. | 3.22% |
| NTPC LTD. | 2.40% |
| PNB Housing Finance Ltd | 2.35% |
| STATE BANK OF INDIA | 1.95% |
| OIL INDIA LTD. | 1.89% |
| CEAT LTD. | 1.85% |
| Zomato Ltd | 1.82% |
| Vedanta Limited | 1.80% |
| TATA CONSULTANCY SERVICES LTD. | 1.72% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.67% |
| INFOSYS LTD. | 1.54% |
| UTI Asset Management Company Ltd | 1.48% |
| CarTrade Tech Ltd | 1.38% |
| SUN TV NETWORK LTD. | 1.26% |
| PB Fintech Ltd | 1.01% |
| ACC LTD. | 0.99% |
| POWER FINANCE CORPORATION LTD. | 0.93% |
| NMDC LTD. | 0.92% |
| ENGINEERS INDIA LTD. | 0.83% |
| NATCO PHARMA LTD. | 0.82% |
| Bikaji Foods International Ltd | 0.63% |
| TIME TECHNOPLAST LTD. | 0.62% |