Sector Allocation of the of Tata Value Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 39.73% |
| Financial | 30.67% |
| Energy | 12.08% |
| Materials | 11.85% |
| Oil, Gas & Consumable Fuels | 10.79% |
| Fast Moving Consumer Goods | 10.14% |
| Consumer Staples | 9.09% |
| Automobile | 8.78% |
| Information Technology | 6.78% |
| N/A | 6.43% |
| Technology | 5.49% |
| Automobile and Auto Components | 5.17% |
| Services | 4.50% |
| Telecommunication | 4.49% |
| Others | 4.16% |
| Power | 4.07% |
| Consumer Services | 3.20% |
| Metals & Mining | 2.72% |
| Capital Goods | 2.58% |
| Media, Entertainment & Publication | 1.26% |
| Construction Materials | 0.99% |
| Textiles | 0.83% |
| Construction | 0.83% |
| Healthcare | 0.82% |
| Diversified | 0.80% |
| Realty | 0.72% |
| Chemicals | 0.60% |
| Consumer Durables | 0.14% |
| Others | -89.71% |