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

Equity Holding : 96.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.68%

No of Stocks : 41 (Category Avg - 59.19) | Large Cap Investments : 42.79%| Mid Cap Investments : 13.25% | Small Cap Investments : 12.31% | Other : 28.33%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	41	58.14
Top 5 Stock Weight	28.68%	24.45%
Top 10 Stock Weight	46.91%	39.21%
Top 3 Sector Weight	31.71%	31.24%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	93443.15	106619.81
Holdings in large cap stocks	42.79%	45.08%
Holdings in mid cap stocks	13.25%	12.34%
Holdings in small cap stocks	12.31%	15.46%

Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	6385	7.49%	0.00%	10.38% (Feb 2025)	7% (Sep 2024)	67.14 L	0.00
# ITC Limited	Diversified fmcg	4842.7	5.68%	0.00%	5.43% (Aug 2025)	3.14% (Jun 2025)	1.21 Cr	9.90 L
# Kotak Mahindra Bank Ltd.	Private sector bank	4603.9	5.40%	0.00%	5.16% (Aug 2025)	1.74% (Nov 2024)	23.10 L	1.14 L
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	4554.7	5.34%	0.00%	5.19% (Sep 2024)	4.38% (Nov 2024)	1.34 Cr	0.00
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4071	4.77%	0.00%	4.18% (Aug 2025)	2.73% (Sep 2024)	13.23 L	0.00
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	3412.4	4.00%	0.00%	4.04% (Jul 2025)	0% (Sep 2024)	38.19 L	0.00
# Radico Khaitan Ltd.	Breweries & distilleries	3176.7	3.72%	0.00%	3.82% (Mar 2025)	2.94% (Sep 2024)	11.00 L	0.00
# Hero Motocorp Ltd.	2/3 wheelers	3102.9	3.64%	0.00%	3.73% (Aug 2025)	0.82% (Dec 2024)	5.67 L	-0.45 L
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3033.1	3.56%	0.00%	3.53% (Jun 2025)	2.41% (Oct 2024)	49.23 L	2.43 L
# Wipro Ltd.	Computers - software & consulting	2822.2	3.31%	0.00%	4.24% (Jan 2025)	3.22% (Apr 2025)	1.18 Cr	90.00 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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	16.16	6385	7.49%	0.00%	10.38% (Feb 2025)	7% (Sep 2024)	67.14 L	0.00	Other	28.33
# ITC Limited	Diversified fmcg	5.68	4842.7	5.68%	0.00%	5.43% (Aug 2025)	3.14% (Jun 2025)	1.21 Cr	9.90 L	Large Cap	42.79
# Kotak Mahindra Bank Ltd.	Private sector bank	16.16	4603.9	5.40%	0.00%	5.16% (Aug 2025)	1.74% (Nov 2024)	23.10 L	1.14 L	Large Cap	42.79
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.34	4554.7	5.34%	0.00%	5.19% (Sep 2024)	4.38% (Nov 2024)	1.34 Cr	0.00	Large Cap	42.79
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	8.33	4071	4.77%	0.00%	4.18% (Aug 2025)	2.73% (Sep 2024)	13.23 L	0.00	Mid Cap	13.25
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	5.5	3412.4	4.00%	0.00%	4.04% (Jul 2025)	0% (Sep 2024)	38.19 L	0.00	Small Cap	12.31
# Radico Khaitan Ltd.	Breweries & distilleries	3.72	3176.7	3.72%	0.00%	3.82% (Mar 2025)	2.94% (Sep 2024)	11.00 L	0.00	Small Cap	12.31
# Hero Motocorp Ltd.	2/3 wheelers	4.66	3102.9	3.64%	0.00%	3.73% (Aug 2025)	0.82% (Dec 2024)	5.67 L	-0.45 L	Large Cap	42.79
# Shriram Finance Ltd.	Non banking financial company (nbfc)	8.33	3033.1	3.56%	0.00%	3.53% (Jun 2025)	2.41% (Oct 2024)	49.23 L	2.43 L	Other	28.33
# Wipro Ltd.	Computers - software & consulting	7.22	2822.2	3.31%	0.00%	4.24% (Jan 2025)	3.22% (Apr 2025)	1.18 Cr	90.00 k	Large Cap	42.79
# ICICI Bank Ltd.	Private sector bank	16.16	2790.4	3.27%	0.00%	3.9% (Apr 2025)	2.77% (Feb 2025)	20.70 L	1.80 L	Large Cap	42.79
# Coal India Ltd.	Coal	3.07	2620.5	3.07%	0.00%	4.79% (Mar 2025)	3.02% (Aug 2025)	67.20 L	0.00	Large Cap	42.79
# National Thermal Power Corporation Ltd.	Power generation	3.03	2582.3	3.03%	0.00%	3.97% (Sep 2024)	2.92% (Dec 2024)	75.85 L	0.00	Large Cap	42.79
# Eternal Ltd.	E-retail/ e-commerce	3.79	2372.9	2.78%	0.00%	2.74% (Aug 2025)	1.68% (Oct 2024)	72.90 L	0.00	Other	28.33
# Hindustan Aeronautics Ltd.	Aerospace & defense	3.97	2306.8	2.70%	0.00%	2.52% (Aug 2025)	0% (Sep 2024)	4.86 L	0.00	Other	28.33
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	2.58	2200.7	2.58%	0.00%	3.21% (Dec 2024)	2.54% (Apr 2025)	16.88 L	0.00	Other	28.33
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.02	2176.5	2.55%	0.00%	3.71% (Dec 2024)	2.58% (Jun 2025)	17.79 L	0.00	Other	28.33
# PNB Housing Finance Ltd.	Housing finance company	2.27	1932.9	2.27%	0.00%	2.81% (Jun 2025)	2.02% (Aug 2025)	22.38 L	0.00	Mid Cap	13.25
# Indus Towers Ltd.	Telecom - infrastructure	2.17	1851.7	2.17%	0.00%	3.57% (Apr 2025)	2.5% (Oct 2024)	54.00 L	-0.18 Cr	Large Cap	42.79
# Power Grid Corporation of India Ltd.	Power - transmission	2.03	1729.1	2.03%	0.00%	2.45% (Apr 2025)	2.03% (Aug 2025)	61.70 L	0.00	Large Cap	42.79
# Infosys Ltd.	Computers - software & consulting	7.22	1672.5	1.96%	0.00%	2.28% (Jun 2025)	0% (Sep 2024)	11.60 L	-1.00 L	Large Cap	42.79
# Tata Consultancy Services Ltd.	Computers - software & consulting	7.22	1663.7	1.95%	0.00%	2.48% (Jan 2025)	0% (Sep 2024)	5.76 L	0.00	Large Cap	42.79
# Ceat Ltd.	Tyres & rubber products	1.74	1485.4	1.74%	0.00%	1.95% (May 2025)	0.55% (Sep 2024)	4.39 L	0.00	Small Cap	12.31
# Angel One Ltd.	Stockbroking & allied	5.5	1280.7	1.50%	0.00%	2.14% (May 2025)	0% (Sep 2024)	6.01 L	0.00	Other	28.33
# NATCO Pharma Ltd.	Pharmaceuticals	4.02	1253.3	1.47%	0.00%	2.63% (Dec 2024)	1.63% (Aug 2025)	15.75 L	0.00	Mid Cap	13.25
# Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	3.97	1085.5	1.27%	0.00%	1.21% (Aug 2025)	0% (Sep 2024)	4.29 L	0.00	Small Cap	12.31
# Oil India Ltd.	Oil exploration & production	1.22	1038.6	1.22%	0.00%	1.57% (Sep 2024)	1.15% (Feb 2025)	25.10 L	0.00	Mid Cap	13.25
# Sun TV Network Ltd.	Tv broadcasting & software production	1.19	1018.1	1.19%	0.00%	1.77% (Sep 2024)	1.27% (Aug 2025)	19.45 L	0.00	Mid Cap	13.25
# Associated Cement Companies Ltd.	Cement & cement products	1.1	941.4	1.10%	0.00%	1.41% (Sep 2024)	1.07% (Jul 2025)	5.16 L	0.00	Mid Cap	13.25
# Bajaj Auto Ltd.	2/3 wheelers	4.66	867.9	1.02%	0.00%	1.99% (Sep 2024)	0.93% (Jul 2025)	1.00 L	0.00	Large Cap	42.79
# Cartrade Tech Ltd.	E-retail/ e-commerce	3.79	860	1.01%	0.00%	1.01% (Aug 2025)	0% (Sep 2024)	3.51 L	0.00	Other	28.33
# PB Fintech Ltd.	Financial technology (fintech)	1	851	1.00%	0.00%	1.06% (Aug 2025)	0% (Sep 2024)	5.00 L	0.00	Other	28.33
# Raymond Lifestyle Ltd.	Garments & apparels	0.93	789.9	0.93%	0.00%	2.28% (Sep 2024)	0.97% (Aug 2025)	6.80 L	-0.53 L	Other	28.33
# State Bank Of India	Public sector bank	0.92	785.2	0.92%	0.92%	0% (Oct 2025)	0% (Oct 2025)	9.00 L	9.00 L	Large Cap	42.79
# NMDC LTD	Industrial minerals	0.9	763.5	0.90%	0.00%	1.13% (Sep 2024)	0.82% (Aug 2025)	1.00 Cr	0.00	Mid Cap	13.25
# Greenpanel Industries Ltd.	Plywood boards/ laminates	0.85	723.6	0.85%	0.00%	2.05% (Oct 2024)	0.9% (Aug 2025)	26.77 L	-1.00 L	Other	28.33
# Engineers India Ltd.	Civil construction	0.84	719.8	0.84%	0.00%	0.93% (Jul 2025)	0% (Sep 2024)	37.28 L	0.00	Small Cap	12.31
# Time Technoplast Ltd.	Plastic products - industrial	0.74	629.4	0.74%	0.00%	0.86% (Dec 2024)	0.62% (Apr 2025)	30.00 L	15.00 L	Small Cap	12.31
# Burger King India Ltd.	Restaurants	0.73	618.6	0.73%	0.00%	0.96% (Sep 2024)	0.6% (Mar 2025)	80.37 L	0.00	Other	28.33
# Bikaji Foods International Ltd.	Packaged foods	0.65	555.8	0.65%	0.00%	0.71% (Aug 2025)	0% (Sep 2024)	7.47 L	0.00	Other	28.33
# Power Finance Corporation Ltd.	Financial institution	0.33	281.5	0.33%	0.00%	2.56% (Nov 2024)	0.76% (Aug 2025)	6.86 L	-9.87 L	Mid Cap	13.25
Hindalco Industries Ltd.	Aluminium		86.2	0.00%	-0.10%	-	-	-	-	Large Cap	42.79
Raymond Realty Ltd.	Residential, commercial projects		241.4	0.00%	-0.29%	-	-	-	-	Other	28.33

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# State Bank Of India	Public sector bank	785.2	0.92%	0.92%	0% (Oct 2025)	0% (Oct 2025)	9.00 L	900000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindalco Industries Ltd.	Aluminium	86.2	0.00%	-0.10%	1.07% (Jul 2025)	0% (Sep 2024)	0.00	-122500
Raymond Realty Ltd.	Residential, commercial projects	241.4	0.00%	-0.29%	0.91% (May 2025)	0% (Sep 2024)	0.00	-397941

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	7.49%	7.65%	7.87%	8.21%	8.29%	8.99%	10.22%	10.38%	9.42%	9.23%	8.23%	7.41%	7.00%
Bharat Petroleum Corporation Ltd.	5.34%	4.95%	5.13%	5.01%	4.99%	5.02%	4.87%	4.38%	4.40%	4.63%	4.38%	4.61%	5.19%
Coal India Ltd.	3.07%	3.02%	3.46%	3.51%	3.70%	4.55%	4.79%	4.36%	4.24%	3.78%	3.90%	4.12%	4.00%
ITC Limited	5.68%	5.43%	4.01%	3.14%	3.27%	3.45%	3.32%	3.34%	3.50%	3.55%	3.48%	3.55%	3.56%
Wipro Ltd.	3.31%	3.50%	3.30%	3.44%	3.22%	3.22%	3.60%	4.08%	4.24%	4.17%	3.97%	3.78%	3.51%
Radico Khaitan Ltd.	3.72%	3.76%	3.49%	3.72%	3.75%	3.75%	3.82%	3.49%	3.40%	3.82%	3.75%	3.61%	2.94%
Kotak Mahindra Bank Ltd.	5.40%	5.16%	3.97%	4.23%	4.00%	4.13%	4.18%	2.29%	2.12%	1.77%	1.74%	3.99%	4.04%
Muthoot Finance Pvt. Ltd.	4.77%	4.18%	4.01%	3.93%	3.45%	3.49%	3.94%	3.78%	3.70%	3.29%	2.94%	2.74%	2.73%
ICICI Bank Ltd.	3.27%	3.16%	3.25%	3.09%	3.82%	3.90%	3.79%	2.77%	3.57%	3.43%	3.46%	3.42%	3.19%
National Thermal Power Corporation Ltd.	3.03%	2.98%	3.02%	2.95%	3.06%	3.35%	3.36%	3.13%	3.02%	2.92%	3.16%	3.53%	3.97%
Motilal Oswal Financial Services Ltd.	4.00%	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.	3.56%	3.25%	3.30%	3.53%	3.31%	3.28%	3.47%	3.50%	2.79%	2.78%	2.64%	2.41%	3.12%
Dr. Reddys Laboratories Ltd.	2.55%	2.68%	2.62%	2.58%	2.62%	3.30%	3.28%	3.43%	3.46%	3.71%	3.07%	3.10%	3.11%
Indus Towers Ltd.	2.17%	2.92%	3.04%	3.43%	3.25%	3.57%	2.97%	3.08%	3.06%	2.54%	2.58%	2.50%	3.16%
Eternal Ltd.	2.78%	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%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.17%
Repo	Repo	0.15%

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NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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116 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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  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.
  
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