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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
BHARAT PETROLEUM CORPORATION LTD
CASH / NET CURRENT ASSET
MOTILAL OSWAL FINANCIAL SERVICE LTD
MUTHOOT FINANCE LTD
ITC LTD
KOTAK MAHINDRA BANK LTD
RADICO KHAITAN LTD
COAL INDIA LTD
SHRIRAM FINANCE LTD
WIPRO LTD
ICICI BANK LTD
INDUS TOWERS LTD
HERO MOTOCORP LTD
NTPC LTD
UTI ASSET MANAGEMENT COMPANY LTD
DR REDDYS LABORATORIES LTD
ETERNAL LTD
PNB HOUSING FINANCE LTD
POWER GRID CORPORATION OF INDIA LTD
INFOSYS LTD
HINDUSTAN AERONAUTICS LTD
TATA CONSULTANCY SERVICES LTD
FEDERAL BANK LTD
ANGEL ONE LTD
NATCO PHARMA LTD
CEAT LTD
OIL INDIA LTD
SUN TV NETWORK LTD
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD
ACC LTD
HINDALCO INDUSTRIES LTD
GREENPANEL INDUSTRIES LTD
RAYMOND LIFESTYLE LTD
BAJAJ AUTO LTD
ENGINEERS INDIA LTD
NMDC LTD
TIME TECHNOPLAST LTD
POWER FINANCE CORPORATION LTD
RESTAURANT BRANDS ASIA LTD
RAYMOND REALTY LTD
RAYMOND LTD
A) REPO
Bank - Private
IT - Software
Finance - NBFC
Finance - Stock Broking
Power Generation/Distribution
Refineries
Miscellaneous
Pharmaceuticals & Drugs
Mining & Minerals
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Breweries & Distilleries
Telecommunication - Service Provider
Finance - Asset Management
e-Commerce
Finance - Housing
Defence
Tyres & Allied
Oil Exploration
TV Broadcasting & Software Production
Ship Building
Metal - Non Ferrous
Cement & Construction Materials
Wood & Wood Products
Textile
Engineering
Plastic Products
Finance Term Lending
Restaurants
Construction - Real Estate
Textile - Weaving
Cash
Equity
Tata Value Fund is a Equity - Value Fund fund and belongs to Tata Mutual Fund. It was launched on 29-Jun-2004 and currently has an AUM of ₹8,607.93 crore. Tata Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Tata Value Fund ended down ₹-2.27(-0.67%)yesterday to ₹336.5723.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata Value Fund is managed by Sonam Udasi and Amey Sathe.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051