Tata Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹401.73-0.26%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.94% | 96.60% | 97.65% | 94.63% | 91.48% | 90.55% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.06% | 3.40% | 2.35% | 5.37% | 8.52% | 9.45% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 55,80,000 | 800.95 | 9.43% | 0.53%↑ |
| Shriram Finance Ltd | Financial | 50,40,000 | 527.54 | 6.21% | -0.09%↓ |
| Coal India Ltd. | Materials | 1,00,80,000 | 417.46 | 4.92% | -0.01%↓ |
| Muthoot Finance Ltd. | Financial | 12,96,000 | 404.3 | 4.76% | 0.23%↑ |
| Indus Towers Ltd. | Communication | 98,10,000 | 383.67 | 4.52% | 0.00% |
| Motilal Oswal Financial Services Ltd. | Financial | 44,01,000 | 374.94 | 4.42% | -0.59%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 1,08,00,000 | 345.33 | 4.07% | 0.17%↑ |
| Hero Motocorp Ltd. | Automobile | 5,94,000 | 319.93 | 3.77% | 0.38%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 81,00,000 | 316.14 | 3.72% | 0.33%↑ |
| ITC Ltd. | Consumer Staples | 1,02,60,000 | 288.31 | 3.39% | -0.14%↓ |
| NTPC Ltd. | Energy | 81,00,000 | 281.27 | 3.31% | -0.15%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 5,79,149 | 251.4 | 2.96% | -0.15%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 45,00,000 | 242.64 | 2.86% | 1.02%↑ |
| Eternal Ltd. | Services | 74,70,000 | 225.93 | 2.66% | 0.49%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 72,90,000 | 207.22 | 2.44% | -0.06%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 4,15,500 | 193.06 | 2.27% | 0.09%↑ |
| Oil India Ltd. | Energy | 41,40,000 | 189.86 | 2.24% | 0.17%↑ |
| HDFC Bank Ltd. | Financial | 24,57,000 | 183.82 | 2.16% | -0.99%↓ |
| Premier Energies Ltd. | Energy | 16,58,042 | 169.49 | 2.00% | -0.09%↓ |
| Power Finance Corporation Ltd. | Financial | 37,80,000 | 160.4 | 1.89% | -0.03%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.72% | 36.26% | 35.84% | 35.46% | 37.25% | 39.55% |
| Energy | 16.89% | 17.67% | 18.41% | 17.16% | 13.62% | 13.78% |
| Consumer Staples | 6.74% | 7.29% | 7.27% | 7.18% | 6.76% | 6.22% |
| Services | 6.73% | 6.34% | 5.45% | 4.51% | 5.23% | 5.09% |
| Automobile | 6.05% | 5.31% | 5.25% | 5.31% | 5.24% | 5.26% |
| Materials | 5.66% | 5.58% | 5.37% | 6.36% | 6.39% | 5.85% |
| Communication | 4.52% | 4.52% | 5.10% | 4.60% | 5.04% | 4.94% |
| Capital Goods | 3.91% | 4.11% | 4.74% | 2.86% | 1.65% | - |
| Metals & Mining | 3.81% | 2.87% | 3.61% | 3.45% | 4.19% | 4.11% |
| Technology | 3.50% | 2.14% | 2.43% | 3.33% | 4.13% | 3.88% |
| Construction | 2.18% | 2.28% | 2.05% | 2.11% | 0.86% | 0.94% |
| Chemicals | 1.16% | 1.15% | 1.00% | 1.10% | - | - |
| Healthcare | 0.89% | 0.92% | 1.00% | 1.05% | 1.02% | 0.93% |
| Consumer Discretionary | 0.18% | 0.16% | 0.13% | 0.15% | 0.10% | - |
63.3 / 100
Weighted average Value score is 63.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.7 / 100
Weighted average Price Momentum score is 51.7. This indicates that portfolio has average momentum using composite of momentum measures.
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
71.2 / 100
Weighted average QVM score is 71.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.