Equity Holdings of Tata Value Fund
Here is the most recent list of
equity holdings in the Tata Value Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 8,591.54 crores, of which equity holdings constitute 94.63%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.94% |
| MUTHOOT FINANCE LTD. | 4.95% |
| COAL INDIA LTD. | 4.84% |
| Indus Towers Ltd | 4.60% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 4.09% |
| NTPC LTD. | 3.76% |
| BHARAT PETROLEUM CORPORATION LTD. | 3.75% |
| HERO MOTOCORP LTD. | 3.47% |
| ITC LTD. | 3.36% |
| RADICO KHAITAN LTD. | 3.16% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.70% |
| OIL INDIA LTD. | 2.37% |
| Dixon Technologies (India) Ltd | 2.34% |
| Zomato Ltd | 2.23% |
| HDFC Bank Ltd | 2.15% |
| POWER FINANCE CORPORATION LTD. | 1.93% |
| CEAT LTD. | 1.84% |
| FEDERAL BANK LTD. | 1.44% |
| INFOSYS LTD. | 1.37% |
| SUN TV NETWORK LTD. | 1.37% |
| HDFC Asset Management Company Ltd | 1.34% |
| NMDC LTD. | 1.24% |
| STATE BANK OF INDIA | 1.23% |
| Vedanta Limited | 1.17% |
| ENGINEERS INDIA LTD. | 1.15% |
| TATA CONSULTANCY SERVICES LTD. | 1.11% |
| COROMANDEL INTERNATIONAL LTD. | 1.10% |
| NATCO PHARMA LTD. | 1.05% |
| PETRONET LNG LTD. | 0.96% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.96% |
| CarTrade Tech Ltd | 0.91% |
| WIPRO LTD. | 0.85% |
| ACC LTD. | 0.85% |
| TIME TECHNOPLAST LTD. | 0.67% |
| Bikaji Foods International Ltd | 0.66% |