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 Oct 2025 . The fund's AUM is 7,169.01 crores, of which equity holdings constitute 94.62%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.46% |
| ITC LTD. | 5.84% |
| KOTAK MAHINDRA BANK LTD. | 5.47% |
| BHARAT PETROLEUM CORPORATION LTD. | 5.39% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 4.31% |
| MUTHOOT FINANCE LTD. | 4.09% |
| RADICO KHAITAN LTD. | 3.88% |
| HERO MOTOCORP LTD. | 3.60% |
| ICICI BANK LTD. | 3.41% |
| WIPRO LTD. | 2.98% |
| COAL INDIA LTD. | 2.94% |
| Zomato Ltd | 2.61% |
| NTPC LTD. | 2.50% |
| PNB Housing Finance Ltd | 2.34% |
| Indus Towers Ltd | 2.21% |
| UTI Asset Management Company Ltd | 2.16% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.00% |
| CEAT LTD. | 1.99% |
| TATA CONSULTANCY SERVICES LTD. | 1.98% |
| INFOSYS LTD. | 1.94% |
| Angel One Ltd | 1.69% |
| STATE BANK OF INDIA | 1.52% |
| CarTrade Tech Ltd | 1.50% |
| NATCO PHARMA LTD. | 1.30% |
| Garden Reach Shipbuilders & Engineers Ltd | 1.24% |
| SUN TV NETWORK LTD. | 1.23% |
| OIL INDIA LTD. | 1.22% |
| ACC LTD. | 1.09% |
| PB Fintech Ltd | 1.01% |
| BAJAJ AUTO LTD. | 1.00% |
| POWER FINANCE CORPORATION LTD. | 0.99% |
| NMDC LTD. | 0.85% |
| ENGINEERS INDIA LTD. | 0.85% |
| TIME TECHNOPLAST LTD. | 0.73% |
| Bikaji Foods International Ltd | 0.63% |
| Restaurant Brands Asia Ltd | 0.61% |
| Greenpanel Industries Ltd | 0.11% |