Tata Value Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
39 holdings· 94.68% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.37% | -0.06 pp | Banks | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 6.46% | +0.25 pp | Financial Services | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 5.30% | +0.88 pp | Capital Markets | Increased |
| Coal India Ltd COALINDIA | 4.87% | -0.05 pp | Energy | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 4.46% | -0.30 pp | Financial Services | Decreased |
| Indus Towers Ltd INDUSTOWER | 4.41% | -0.11 pp | Telecom | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.23% | +0.51 pp | Banks | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 4.11% | +0.04 pp | Petroleum Products | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 3.60% | -0.17 pp | Automobiles | Decreased |
| Hindustan Zinc Ltd HINDZINC | 3.10% | +0.24 pp | Metals & Mining | Increased |
| NTPC Ltd NTPC | 3.06% | -0.25 pp | Power | Decreased |
| ITC Ltd ITC | 3.03% | -0.36 pp | FMCG | Decreased |
| Radico Khaitan Ltd RADICO | 3.00% | +0.04 pp | Beverages | Increased |
| Eternal Ltd ETERNAL | 2.83% | +0.17 pp | Retail | Increased |
| Oil India Ltd OIL | 2.31% | +0.07 pp | Oil & Gas | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 2.22% | -0.22 pp | Power | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.01% | -0.15 pp | Banks | Decreased |
| Premier Energies Ltd PREMIERENE | 1.99% | -0.01 pp | Capital Goods | Decreased |
| Life Insurance Corporation of India LICI | 1.91% | +1.91 pp | Insurance | New |
| Federal Bank Ltd FEDERALBNK | 1.78% | -0.05 pp | Banks | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.75% | -0.52 pp | Aerospace & Defense | Decreased |
| CEAT Ltd CEATLTD | 1.72% | -0.13 pp | Automobiles | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.70% | +0.06 pp | Consumer Goods | Increased |
| Cartrade Tech Ltd CARTRADE | 1.67% | +0.12 pp | Retail | Increased |
| PB Fintech Ltd POLICYBZR | 1.56% | +0.20 pp | Financial Services | Increased |
| Petronet LNG Ltd PETRONET | 1.47% | +0.07 pp | Oil & Gas | Increased |
| Infosys Ltd INFY | 1.31% | -0.02 pp | Information Technology | Decreased |
| Engineers India Ltd ENGINERSIN | 1.23% | +0.16 pp | Construction | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.21% | -0.22 pp | Power | Decreased |
| Tata Consultancy Services Ltd TCS | 1.07% | 0.00 pp | Information Technology | Unchanged |
| Coromandel International Ltd COROMANDEL | 1.05% | -0.11 pp | Chemicals | Decreased |
| Sun TV Network Ltd SUNTV | 1.05% | -0.11 pp | Media | Decreased |
| Vedanta Ltd VEDL | 0.98% | +0.03 pp | Metals & Mining | Increased |
| JK Tyre & Industries Ltd JKTYRE | 0.77% | +0.34 pp | Automobiles | Increased |
| Natco Pharma Ltd NATCOPHARM | 0.68% | -0.21 pp | Healthcare | Decreased |
| Time Technoplast Ltd TIMETECHNO | 0.65% | -0.09 pp | Industrial Products | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.28% | -0.83 pp | Realty | Decreased |
| Bikaji Foods International Ltd BIKAJI | 0.26% | -0.13 pp | Food Products | Decreased |
| PNGS Reva Diamond Jewellery Limited PNGSREVA | 0.22% | +0.04 pp | Consumer Durables | Increased |