Tata Value Fund - Direct Plan - Growth Portfolio | Tata Mutual Fund Portfolio

Equity Holding : 96.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.31%

No of Stocks : 42 (Category Avg - 58.90) | Large Cap Investments : 42.36%| Mid Cap Investments : 12.96% | Small Cap Investments : 12.25% | Other : 28.74%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	42	58.1
Top 5 Stock Weight	27.37%	24.36%
Top 10 Stock Weight	45.53%	38.65%
Top 3 Sector Weight	31.25%	30.98%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	91786.14	104995.29
Holdings in large cap stocks	42.36%	44.64%
Holdings in mid cap stocks	12.96%	12.07%
Holdings in small cap stocks	12.25%	15.33%

Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	6389	7.65%	0.00%	10.38% (Feb 2025)	6.71% (Aug 2024)	67.14 L	33.57 L
# ITC Limited	Diversified fmcg	4535.9	5.43%	0.00%	4.01% (Jul 2025)	3.14% (Jun 2025)	1.11 Cr	27.00 L
# Kotak Mahindra Bank Ltd.	Private sector bank	4304.8	5.16%	0.00%	4.23% (Jun 2025)	1.74% (Nov 2024)	21.96 L	4.68 L
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	4133	4.95%	0.00%	5.19% (Sep 2024)	4.38% (Nov 2024)	1.34 Cr	0.00
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3489.8	4.18%	0.00%	4.01% (Jul 2025)	2.68% (Aug 2024)	13.23 L	0.00
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	3273.8	3.92%	0.00%	4.04% (Jul 2025)	0% (Aug 2024)	38.19 L	0.00
# Radico Khaitan Ltd.	Breweries & distilleries	3137.8	3.76%	0.00%	3.82% (Dec 2024)	2.94% (Aug 2024)	11.00 L	0.00
# Hero Motocorp Ltd.	2/3 wheelers	3113.7	3.73%	0.00%	3.03% (Jul 2025)	0.82% (Dec 2024)	6.12 L	0.00
# Wipro Ltd.	Computers - software & consulting	2918.1	3.50%	0.00%	4.24% (Jan 2025)	3.22% (May 2025)	1.17 Cr	2.70 L
# Shriram Finance Ltd.	Non banking financial company (nbfc)	2715.6	3.25%	0.00%	3.53% (Jun 2025)	2.41% (Oct 2024)	46.80 L	1.80 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	15.97	6389	7.65%	0.00%	10.38% (Feb 2025)	6.71% (Aug 2024)	67.14 L	33.57 L	Other	28.74
# ITC Limited	Diversified fmcg	5.43	4535.9	5.43%	0.00%	4.01% (Jul 2025)	3.14% (Jun 2025)	1.11 Cr	27.00 L	Large Cap	42.36
# Kotak Mahindra Bank Ltd.	Private sector bank	15.97	4304.8	5.16%	0.00%	4.23% (Jun 2025)	1.74% (Nov 2024)	21.96 L	4.68 L	Large Cap	42.36
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.95	4133	4.95%	0.00%	5.19% (Sep 2024)	4.38% (Nov 2024)	1.34 Cr	0.00	Large Cap	42.36
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	7.43	3489.8	4.18%	0.00%	4.01% (Jul 2025)	2.68% (Aug 2024)	13.23 L	0.00	Mid Cap	12.96
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	5.51	3273.8	3.92%	0.00%	4.04% (Jul 2025)	0% (Aug 2024)	38.19 L	0.00	Small Cap	12.25
# Radico Khaitan Ltd.	Breweries & distilleries	3.76	3137.8	3.76%	0.00%	3.82% (Dec 2024)	2.94% (Aug 2024)	11.00 L	0.00	Small Cap	12.25
# Hero Motocorp Ltd.	2/3 wheelers	4.76	3113.7	3.73%	0.00%	3.03% (Jul 2025)	0.82% (Dec 2024)	6.12 L	0.00	Large Cap	42.36
# Wipro Ltd.	Computers - software & consulting	7.85	2918.1	3.50%	0.00%	4.24% (Jan 2025)	3.22% (May 2025)	1.17 Cr	2.70 L	Large Cap	42.36
# Shriram Finance Ltd.	Non banking financial company (nbfc)	7.43	2715.6	3.25%	0.00%	3.53% (Jun 2025)	2.41% (Oct 2024)	46.80 L	1.80 L	Other	28.74
# ICICI Bank Ltd.	Private sector bank	15.97	2641.8	3.16%	0.00%	3.9% (Apr 2025)	2.77% (Feb 2025)	18.90 L	0.00	Large Cap	42.36
# Coal India Ltd.	Coal	3.02	2518.7	3.02%	0.00%	4.79% (Mar 2025)	3.46% (Jul 2025)	67.20 L	-0.12 Cr	Large Cap	42.36
# National Thermal Power Corporation Ltd.	Power generation	2.98	2484.5	2.98%	0.00%	3.97% (Sep 2024)	2.92% (Dec 2024)	75.85 L	-2.00 L	Large Cap	42.36
# Indus Towers Ltd.	Telecom - infrastructure	2.92	2437.9	2.92%	0.00%	3.61% (Aug 2024)	2.5% (Oct 2024)	72.00 L	0.00	Large Cap	42.36
# Eternal Ltd.	E-retail/ e-commerce	3.75	2288.7	2.74%	0.00%	2.61% (Jul 2025)	1.1% (Aug 2024)	72.90 L	0.00	Other	28.74
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.31	2241.2	2.68%	0.00%	3.71% (Dec 2024)	2.58% (Jun 2025)	17.79 L	0.00	Other	28.74
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	2.6	2174.4	2.60%	0.00%	3.21% (Dec 2024)	2.54% (Apr 2025)	16.88 L	-1.54 L	Other	28.74
# Hindustan Aeronautics Ltd.	Aerospace & defense	3.73	2105.6	2.52%	0.00%	2.25% (Jun 2025)	0% (Aug 2024)	4.86 L	77.41 k	Other	28.74
# Infosys Ltd.	Computers - software & consulting	7.85	1851.7	2.22%	0.00%	2.28% (Jun 2025)	0% (Aug 2024)	12.60 L	0.00	Large Cap	42.36
# Tata Consultancy Services Ltd.	Computers - software & consulting	7.85	1776.8	2.13%	0.00%	2.48% (Jan 2025)	0% (Aug 2024)	5.76 L	0.00	Large Cap	42.36
# Power Grid Corporation of India Ltd.	Power - transmission	2.03	1698.3	2.03%	0.00%	2.45% (Apr 2025)	2.12% (Feb 2025)	61.70 L	-4.00 L	Large Cap	42.36
# PNB Housing Finance Ltd.	Housing finance company	2.02	1686.7	2.02%	0.00%	2.82% (Aug 2024)	2.29% (Feb 2025)	22.38 L	0.00	Mid Cap	12.96
# Ceat Ltd.	Tyres & rubber products	1.65	1375.1	1.65%	0.00%	1.95% (May 2025)	0% (Aug 2024)	4.39 L	0.00	Small Cap	12.25
# NATCO Pharma Ltd.	Pharmaceuticals	4.31	1358	1.63%	0.00%	2.63% (Dec 2024)	1.69% (Mar 2025)	15.75 L	0.00	Mid Cap	12.96
# Angel One Ltd.	Stockbroking & allied	5.51	1327.1	1.59%	0.00%	2.14% (May 2025)	0% (Aug 2024)	6.01 L	0.00	Other	28.74
# Sun TV Network Ltd.	Tv broadcasting & software production	1.27	1057.1	1.27%	0.00%	1.77% (Aug 2024)	1.27% (Jul 2025)	19.45 L	0.00	Mid Cap	12.96
# Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	3.73	1009.4	1.21%	0.00%	1.09% (Jul 2025)	0% (Aug 2024)	4.29 L	69.21 k	Small Cap	12.25
# Oil India Ltd.	Oil exploration & production	1.17	979.7	1.17%	0.00%	1.88% (Aug 2024)	1.15% (Feb 2025)	25.10 L	0.00	Mid Cap	12.96
# Associated Cement Companies Ltd.	Cement & cement products	1.11	929.6	1.11%	0.00%	1.41% (Sep 2024)	0.84% (Aug 2024)	5.16 L	0.00	Mid Cap	12.96
# PB Fintech Ltd.	Financial technology (fintech)	1.06	885.4	1.06%	1.06%	0% (Sep 2025)	0% (Sep 2025)	5.00 L	5.00 L	Other	28.74
# Bajaj Auto Ltd.	2/3 wheelers	4.76	863.2	1.03%	0.00%	1.99% (Sep 2024)	0.93% (Jul 2025)	1.00 L	0.00	Large Cap	42.36
# Cartrade Tech Ltd.	E-retail/ e-commerce	3.75	841.7	1.01%	1.01%	0% (Sep 2025)	0% (Sep 2025)	3.51 L	3.51 L	Other	28.74
# Raymond Lifestyle Ltd.	Garments & apparels	0.97	810.5	0.97%	0.00%	2.28% (Sep 2024)	1% (Jul 2025)	7.33 L	-0.19 L	Other	28.74
# Greenpanel Industries Ltd.	Plywood boards/ laminates	0.9	751.1	0.90%	0.00%	2.05% (Oct 2024)	1.06% (Jul 2025)	27.77 L	-3.40 L	Other	28.74
# Engineers India Ltd.	Civil construction	0.89	739.5	0.89%	0.00%	0.93% (Jul 2025)	0% (Aug 2024)	37.28 L	0.00	Small Cap	12.25
# NMDC LTD	Industrial minerals	0.82	688	0.82%	0.00%	1.13% (Sep 2024)	0.82% (Jul 2025)	1.00 Cr	0.00	Mid Cap	12.96
# Time Technoplast Ltd.	Plastic products - industrial	0.82	685.2	0.82%	0.00%	0.86% (Dec 2024)	0.62% (Apr 2025)	15.00 L	0.00	Small Cap	12.25
# Burger King India Ltd.	Restaurants	0.77	642.2	0.77%	0.00%	0.96% (Sep 2024)	0.6% (Mar 2025)	80.37 L	0.00	Other	28.74
# Power Finance Corporation Ltd.	Financial institution	0.76	635.2	0.76%	0.00%	2.72% (Aug 2024)	0.8% (Jul 2025)	16.73 L	0.00	Mid Cap	12.96
# Bikaji Foods International Ltd.	Packaged foods	0.71	590.3	0.71%	0.71%	0% (Sep 2025)	0% (Sep 2025)	7.47 L	7.47 L	Other	28.74
# Raymond Realty Ltd.	Residential, commercial projects	0.29	241.4	0.29%	0.00%	0.91% (May 2025)	0% (Aug 2024)	3.98 L	-2.37 L	Other	28.74
# Hindalco Industries Ltd.	Aluminium	0.1	86.2	0.10%	0.00%	1.07% (Jul 2025)	0% (Aug 2024)	1.23 L	-0.12 Cr	Large Cap	42.36
Raymond Ltd.	Garments & apparels	0.97	180.1	0.00%	-0.21%	-	-	-	-	Small Cap	12.25
Federal Bank Ltd.	Private sector bank	15.97	1730.8	0.00%	-2.01%	-	-	-	-	Mid Cap	12.96

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# PB Fintech Ltd.	Financial technology (fintech)	885.4	1.06%	1.06%	0% (Sep 2025)	0% (Sep 2025)	5.00 L	500000
# Cartrade Tech Ltd.	E-retail/ e-commerce	841.7	1.01%	1.01%	0% (Sep 2025)	0% (Sep 2025)	3.51 L	351000
# Bikaji Foods International Ltd.	Packaged foods	590.3	0.71%	0.71%	0% (Sep 2025)	0% (Sep 2025)	7.47 L	746897

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Raymond Ltd.	Garments & apparels	180.1	0.00%	-0.21%	1.8% (Aug 2024)	0.21% (Jul 2025)	0.00	-269409
Federal Bank Ltd.	Private sector bank	1730.8	0.00%	-2.01%	2.39% (Nov 2024)	1.9% (Feb 2025)	0.00	-8550000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	7.65%	7.87%	8.21%	8.29%	8.99%	10.22%	10.38%	9.42%	9.23%	8.23%	7.41%	7.00%	6.71%
Bharat Petroleum Corporation Ltd.	4.95%	5.13%	5.01%	4.99%	5.02%	4.87%	4.38%	4.40%	4.63%	4.38%	4.61%	5.19%	4.98%
Coal India Ltd.	3.02%	3.46%	3.51%	3.70%	4.55%	4.79%	4.36%	4.24%	3.78%	3.90%	4.12%	4.00%	4.18%
Wipro Ltd.	3.50%	3.30%	3.44%	3.22%	3.22%	3.60%	4.08%	4.24%	4.17%	3.97%	3.78%	3.51%	3.49%
ITC Limited	5.43%	4.01%	3.14%	3.27%	3.45%	3.32%	3.34%	3.50%	3.55%	3.48%	3.55%	3.56%	3.50%
Radico Khaitan Ltd.	3.76%	3.49%	3.72%	3.75%	3.75%	3.82%	3.49%	3.40%	3.82%	3.75%	3.61%	2.94%	2.94%
Kotak Mahindra Bank Ltd.	5.16%	3.97%	4.23%	4.00%	4.13%	4.18%	2.29%	2.12%	1.77%	1.74%	3.99%	4.04%	3.94%
Muthoot Finance Pvt. Ltd.	4.18%	4.01%	3.93%	3.45%	3.49%	3.94%	3.78%	3.70%	3.29%	2.94%	2.74%	2.73%	2.68%
ICICI Bank Ltd.	3.16%	3.25%	3.09%	3.82%	3.90%	3.79%	2.77%	3.57%	3.43%	3.46%	3.42%	3.19%	3.13%
National Thermal Power Corporation Ltd.	2.98%	3.02%	2.95%	3.06%	3.35%	3.36%	3.13%	3.02%	2.92%	3.16%	3.53%	3.97%	3.78%
Motilal Oswal Financial Services Ltd.	3.92%	4.04%	3.76%	3.64%	2.97%	2.80%	2.65%	2.54%	3.10%	2.77%	2.04%	-	-
Shriram Finance Ltd.	3.25%	3.30%	3.53%	3.31%	3.28%	3.47%	3.50%	2.79%	2.78%	2.64%	2.41%	3.12%	2.84%
Dr. Reddys Laboratories Ltd.	2.68%	2.62%	2.58%	2.62%	3.30%	3.28%	3.43%	3.46%	3.71%	3.07%	3.10%	3.11%	2.84%
Indus Towers Ltd.	2.92%	3.04%	3.43%	3.25%	3.57%	2.97%	3.08%	3.06%	2.54%	2.58%	2.50%	3.16%	3.61%
Eternal Ltd.	2.74%	2.61%	2.18%	2.04%	4.12%	3.36%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.98%	1.72%	1.95%	1.95%	1.68%	1.69%	1.10%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.55%
Repo	Repo	0.14%

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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3 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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