Tata Value Fund
Tata Value Fund is heavily tilted toward financials and defensive sectors, betting on steady cash flows from banks, NBFCs, and utilities in an uncertain macro environment. The manager trimmed exposure to large-cap private banks while adding smaller financial services players and renewable energy names, signaling conviction in undervalued mid-tier financials and a tactical rotation toward growth within the value space. With nearly half the portfolio in the top ten names, this is a concentrated bet on execution in select high-conviction picks rather than broad-based value hunting.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹341.8843 | -1.24% | +0.22% | +16.01% | +15.92% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| PREMIER ENERGIES LTD | 1.71% |
| FEDERAL BANK LTD | 1.44% |
| ADANI POWER LTD | 1.39% |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1.34% |
| COROMANDEL INTERNATIONAL LTD | 1.10% |
| PRESTIGE ESTATES PROJECTS LTD | 0.96% |
| PETRONET LNG LTD | 0.96% |
| TALWANDI SABO POWER LTD | 0.52% |
| MALCO ENERGY LTD | 0.52% |
| VEDANTA IRON AND STEEL LTD | 0.52% |
| VEDANTA ALUMINIUM METAL LTD | 0.52% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI BANK LTD INE090A01021 | 7.94% |
| 2 | SHRIRAM FINANCE LTD INE721A01047 | 5.37% |
| 3 | CASH / NET CURRENT ASSET | 5.24% |
| 4 | KOTAK MAHINDRA BANK LTD INE237A01036 | 5.02% |
| 5 | MUTHOOT FINANCE LTD INE414G01012 | 4.95% |
| 6 | COAL INDIA LTD INE522F01014 | 4.84% |
| 7 | INDUS TOWERS LTD INE121J01017 | 4.60% |
| 8 | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | 4.09% |
| 9 | NTPC LTD INE733E01010 | 3.76% |
| 10 | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | 3.75% |
| 11 | HERO MOTOCORP LTD INE158A01026 | 3.47% |
| 12 | ITC LTD INE154A01025 | 3.36% |
| 13 | RADICO KHAITAN LTD INE944F01028 | 3.16% |
| 14 | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | 2.70% |
| 15 | OIL INDIA LTD INE274J01014 | 2.37% |
| 16 | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 2.34% |
| 17 | ETERNAL LTD INE758T01015 | 2.23% |
| 18 | HDFC BANK LTD INE040A01034 | 2.15% |
| 19 | POWER FINANCE CORPORATION LTD INE134E01011 | 1.93% |
| 20 | CEAT LTD INE482A01020 | 1.84% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Tata Value Fund hold?
Tata Value Fund holds 44 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 28.12% of NAV.
What is the largest holding in Tata Value Fund?
The largest position in Tata Value Fund is ICICI BANK LTD, accounting for 7.94% of NAV in the Banks sector.
Is Tata Value Fund a concentrated or diversified fund?
With a Gini coefficient of 0.408, Tata Value Fund is well-diversified. The HHI concentration index is 32,737 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 28.12% of the portfolio.
What is the market cap allocation of Tata Value Fund?
Based on SEBI's AMFI classification, Tata Value Fund's equity portfolio is split as: Large Cap: 54.91%, Mid Cap: 23.97%, Small Cap: 8.50%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Tata Value Fund invest in most?
Tata Value Fund has the highest allocation to Banks (17.78%), Finance (12.25%), Power (8.37%). The fund is invested across 29 sectors in total.
How actively managed is Tata Value Fund compared to other Value Fund funds?
Tata Value Fund has an Active Share of 74.39%, classifying it as "Highly Differentiated" among 19 Value Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Tata Value Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Tata Value Fund added 11 new stocks (including PREMIER ENERGIES LTD) and exited 4 stocks (including PB FINTECH LTD). Total holding count increased from 39 to 46 stocks.