Tata Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹378.2-0.84%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Value Fund Direct-Growth.
Market Cap Distribution
Large Cap (69.0%)
Mid Cap (21.5%)
Small Cap (9.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.57% | 94.68% | 97.94% | 96.60% | 97.65% | 94.63% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.43% | 5.32% | 2.06% | 3.40% | 2.35% | 5.37% |
| 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% |
Portfolio Snapshot
No. of Securities
38
P/E Ratio
15.42
P/B Ratio
2.80
Top Holding %
9.10%
Top 5 Holdings %
31.26%
Top 10 Holdings %
52.94%
AUM
₹8,239 Cr
Expense Ratio
1.04%
Since Inception
15.62%
Max Drawdown
-0.38%
Alpha
2.63%
Sharpe Ratio
0.44
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 56,70,000 | 749.4 | 9.10% | -0.27%↓ |
| Shriram Finance Ltd | Financial | 50,40,000 | 495.28 | 6.01% | -0.45%↓ |
| Coal India Ltd. | Materials | 1,04,89,923 | 445.82 | 5.41% | 0.54%↑ |
| Motilal Oswal Financial Services Ltd. | Financial | 44,01,000 | 437.46 | 5.31% | 0.01%↑ |
| Indus Towers Ltd. | Communication | 99,00,000 | 369.47 | 4.48% | 0.07%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 87,30,000 | 364.04 | 4.42% | 0.19%↑ |
| Muthoot Finance Ltd. | Financial | 13,05,000 | 357.19 | 4.34% | -0.12%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 63,00,000 | 356.58 | 4.33% | 1.23%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 1,11,60,000 | 338.37 | 4.11% | 0.00% |
| Hero Motocorp Ltd. | Automobile | 5,70,968 | 299.24 | 3.63% | 0.03%↑ |
| NTPC Ltd. | Energy | 90,00,000 | 290.48 | 3.53% | 0.47%↑ |
| ITC Ltd. | Consumer Staples | 1,08,00,000 | 283.77 | 3.44% | 0.41%↑ |
| Eternal Ltd. | Services | 74,70,000 | 239.04 | 2.90% | 0.07%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 5,36,544 | 234.26 | 2.84% | -0.16%↓ |
| HDFC Bank Ltd. | Financial | 29,43,000 | 208.57 | 2.53% | 0.52%↑ |
| Oil India Ltd. | Energy | 45,00,000 | 201.89 | 2.45% | 0.14%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 72,90,000 | 189.9 | 2.30% | 0.08%↑ |
| Life Insurance Corporation of India | Insurance | 42,30,000 | 167.17 | 2.03% | 0.12%↑ |
| The Federal Bank Ltd. | Financial | 49,50,000 | 157.11 | 1.91% | 0.13%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 3,15,000 | 147.04 | 1.78% | 0.03%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.62% | 33.61% | 35.72% | 36.26% | 35.84% | 35.46% |
| Energy | 15.22% | 16.37% | 16.89% | 17.67% | 18.41% | 17.16% |
| Services | 6.96% | 7.11% | 6.73% | 6.34% | 5.45% | 4.51% |
| Consumer Staples | 6.51% | 6.29% | 6.74% | 7.29% | 7.27% | 7.18% |
| Automobile | 6.21% | 6.09% | 6.05% | 5.31% | 5.25% | 5.31% |
| Materials | 6.07% | 5.52% | 5.66% | 5.58% | 5.37% | 6.36% |
| Metals & Mining | 5.29% | 4.08% | 3.81% | 2.87% | 3.61% | 3.45% |
| Communication | 4.48% | 4.41% | 4.52% | 4.52% | 5.10% | 4.60% |
| Capital Goods | 3.35% | 3.45% | 3.91% | 4.11% | 4.74% | 2.86% |
| Technology | 2.38% | 2.38% | 3.50% | 2.14% | 2.43% | 3.33% |
| Insurance | 2.03% | 1.91% | - | - | - | - |
| Construction | 1.53% | 1.51% | 2.18% | 2.28% | 2.05% | 2.11% |
| Healthcare | 0.70% | 0.68% | 0.89% | 0.92% | 1.00% | 1.05% |
| Consumer Discretionary | 0.22% | 0.22% | 0.18% | 0.16% | 0.13% | 0.15% |
| Chemicals | - | 1.05% | 1.16% | 1.15% | 1.00% | 1.10% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
62.9 / 100
Weighted average Value score is 62.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.0 / 100
Weighted average Price Momentum score is 54.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.4 / 100
Weighted average Quality score is 70.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
71.4 / 100
Weighted average QVM score is 71.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Tata Value Fund Direct-Growth?
The top holdings of Tata Value Fund Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (9.10%), Shriram Finance Ltd (6.01%), Others (5.43%), Coal India Ltd. (5.41%), Motilal Oswal Financial Services Ltd. (5.31%). These top 5 stocks together account for 31.26% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Tata Value Fund Direct-Growth hold in its portfolio?
Tata Value Fund Direct-Growth holds 38 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Tata Value Fund Direct-Growth?
As of 30 Sep 2026, Tata Value Fund Direct-Growth's top sector allocations are Financial (33.62%), Energy (15.22%), Services (6.96%). You can find detailed sector allocation above.
What is the equity and debt allocation of Tata Value Fund Direct-Growth?
As of 30 Sep 2026, Tata Value Fund Direct-Growth has 94.57% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Tata Value Fund Direct-Growth?
As of 30 Sep 2026, Tata Value Fund Direct-Growth's market cap allocation is 68.98% in large caps, 21.45% in mid caps, and 9.57% in small caps.
What is the PE ratio of Tata Value Fund Direct-Growth's portfolio?
The portfolio PE ratio of Tata Value Fund Direct-Growth is 15.42 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Tata Value Fund Direct-Growth?
A credit rating breakdown is not available for Tata Value Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Tata Value Fund Direct-Growth?
The latest portfolio disclosure for Tata Value Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.