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 30 Apr 2026. The fund's AUM is 8,591.54 crores, of which equity holdings constitute 94.63%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.46% |
| Financial | 30.67% |
| Energy | 12.08% |
| Oil, Gas & Consumable Fuels | 11.92% |
| Materials | 11.85% |
| Consumer Staples | 9.09% |
| Automobile | 8.78% |
| Power | 7.85% |
| N/A | 7.45% |
| Fast Moving Consumer Goods | 7.18% |
| Technology | 5.49% |
| Automobile and Auto Components | 5.31% |
| Telecommunication | 4.60% |
| Services | 4.50% |
| Others | 4.16% |
| Information Technology | 3.33% |
| Consumer Services | 3.14% |
| Consumer Durables | 2.49% |
| Metals & Mining | 2.41% |
| Capital Goods | 2.38% |
| Media, Entertainment & Publication | 1.37% |
| Construction | 1.15% |
| Chemicals | 1.10% |
| Healthcare | 1.05% |
| Realty | 0.96% |
| Construction Materials | 0.85% |
| Textiles | 0.83% |
| Diversified | 0.80% |
| Others | -88.25% |