Tata Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹390.95-1.79%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.65% | 94.63% | 91.48% | 90.55% | 92.09% | 93.57% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.35% | 5.37% | 8.52% | 9.45% | 7.91% | 6.43% |
| 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 | 54,00,000 | 678.46 | 8.13% | 0.19%↑ |
| Shriram Finance Ltd | Financial | 49,23,000 | 466.28 | 5.59% | 0.22%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,12,50,000 | 432.23 | 5.18% | 0.16%↑ |
| Indus Towers Ltd. | Communication | 96,30,000 | 425.69 | 5.10% | 0.50%↑ |
| Muthoot Finance Ltd. | Financial | 12,60,000 | 421.21 | 5.05% | 0.10%↑ |
| Coal India Ltd. | Materials | 86,40,000 | 395.63 | 4.74% | -0.10%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 43,92,000 | 386.28 | 4.63% | 0.54%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 1,07,10,000 | 319.27 | 3.83% | 0.08%↑ |
| NTPC Ltd. | Energy | 81,00,000 | 313.39 | 3.76% | 0.00% |
| ITC Ltd. | Consumer Staples | 1,00,80,000 | 289.2 | 3.47% | 0.11%↑ |
| Hero Motocorp Ltd. | Automobile | 5,90,161 | 289.36 | 3.47% | 0.00% |
| Radico Khaitan Ltd. | Consumer Staples | 7,47,142 | 262.89 | 3.15% | -0.01%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 72,90,000 | 211.81 | 2.54% | -0.16%↓ |
| HDFC Bank Ltd. | Financial | 27,54,000 | 205.05 | 2.46% | 0.31%↑ |
| Oil India Ltd. | Energy | 41,40,000 | 197.13 | 2.36% | -0.01%↓ |
| Eternal Ltd. | Services | 77,40,000 | 193.95 | 2.32% | 0.09%↑ |
| Premier Energies Ltd. | Energy | 16,58,042 | 175.92 | 2.11% | 0.40%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,53,000 | 176.32 | 2.11% | -0.23%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 4,05,000 | 174.3 | 2.09% | - |
| Power Finance Corporation Ltd. | Financial | 37,80,000 | 162.01 | 1.94% | 0.01%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 35.84% | 35.46% | 37.25% | 39.55% | 38.16% | 38.72% |
| Energy | 18.41% | 17.16% | 13.62% | 13.78% | 12.91% | 11.64% |
| Consumer Staples | 7.27% | 7.18% | 6.76% | 6.22% | 6.46% | 10.14% |
| Services | 5.45% | 4.51% | 5.23% | 5.09% | 5.57% | 5.47% |
| Materials | 5.37% | 6.36% | 6.39% | 5.85% | 5.75% | 4.83% |
| Automobile | 5.25% | 5.31% | 5.24% | 5.26% | 5.15% | 5.17% |
| Communication | 5.10% | 4.60% | 5.04% | 4.94% | 4.89% | 4.49% |
| Capital Goods | 4.74% | 2.86% | 1.65% | - | 2.12% | 1.96% |
| Metals & Mining | 3.61% | 3.45% | 4.19% | 4.11% | 3.77% | 2.72% |
| Technology | 2.43% | 3.33% | 4.13% | 3.88% | 5.80% | 6.78% |
| Construction | 2.05% | 2.11% | 0.86% | 0.94% | 0.73% | 0.83% |
| Chemicals | 1.00% | 1.10% | - | - | - | - |
| Healthcare | 1.00% | 1.05% | 1.02% | 0.93% | 0.78% | 0.82% |
| Consumer Discretionary | 0.13% | 0.15% | 0.10% | - | - | - |
62.4 / 100
Weighted average Value score is 62.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.6 / 100
Weighted average Price Momentum score is 57.6. This indicates that portfolio has average momentum using composite of momentum measures.
74.1 / 100
Weighted average Quality score is 74.1. This indicates that portfolio has average quality using composite of quality measures.
74.0 / 100
Weighted average QVM score is 74.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.