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 Jul 2025 . The fund's AUM is 7,169.01 crores, of which equity holdings constitute 95.02%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.87% |
| BHARAT PETROLEUM CORPORATION LTD. | 5.13% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 4.04% |
| MUTHOOT FINANCE LTD. | 4.01% |
| ITC LTD. | 4.01% |
| KOTAK MAHINDRA BANK LTD. | 3.97% |
| RADICO KHAITAN LTD. | 3.49% |
| COAL INDIA LTD. | 3.46% |
| WIPRO LTD. | 3.30% |
| ICICI BANK LTD. | 3.25% |
| Indus Towers Ltd | 3.04% |
| HERO MOTOCORP LTD. | 3.03% |
| NTPC LTD. | 3.02% |
| UTI Asset Management Company Ltd | 2.84% |
| Zomato Ltd | 2.61% |
| PNB Housing Finance Ltd | 2.56% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.22% |
| INFOSYS LTD. | 2.21% |
| TATA CONSULTANCY SERVICES LTD. | 2.03% |
| FEDERAL BANK LTD. | 2.01% |
| Angel One Ltd | 1.81% |
| NATCO PHARMA LTD. | 1.74% |
| CEAT LTD. | 1.69% |
| OIL INDIA LTD. | 1.28% |
| SUN TV NETWORK LTD. | 1.27% |
| Garden Reach Shipbuilders & Engineers Ltd | 1.09% |
| ACC LTD. | 1.07% |
| HINDALCO INDUSTRIES LTD. | 1.07% |
| Greenpanel Industries Ltd | 1.06% |
| BAJAJ AUTO LTD. | 0.93% |
| ENGINEERS INDIA LTD. | 0.93% |
| NMDC LTD. | 0.82% |
| TIME TECHNOPLAST LTD. | 0.81% |
| POWER FINANCE CORPORATION LTD. | 0.80% |
| Restaurant Brands Asia Ltd | 0.76% |
| RAYMOND LTD. | 0.21% |