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 Jul 2025. The fund's AUM is 7,169.01 crores, of which equity holdings constitute 95.02%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.46% |
| Financial | 30.67% |
| Energy | 12.08% |
| Materials | 11.85% |
| Oil, Gas & Consumable Fuels | 9.87% |
| Consumer Staples | 9.09% |
| Automobile | 8.78% |
| Information Technology | 7.54% |
| Fast Moving Consumer Goods | 7.50% |
| Automobile and Auto Components | 5.65% |
| Technology | 5.49% |
| Power | 5.24% |
| N/A | 4.98% |
| Services | 4.50% |
| Healthcare | 4.36% |
| Others | 4.16% |
| Capital Goods | 4.05% |
| Consumer Services | 3.37% |
| Telecommunication | 3.04% |
| Metals & Mining | 1.89% |
| Media, Entertainment & Publication | 1.27% |
| Construction Materials | 1.07% |
| Consumer Durables | 1.06% |
| Textiles | 1.00% |
| Construction | 0.93% |
| Diversified | 0.80% |
| Realty | 0.72% |
| Chemicals | 0.60% |
| Others | -88.02% |