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Tata Value Fund Portfolio Analysis
Previously called: Tata Equity PE Reg-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 41 |
| Top 10 Stocks (%) | 46.910000000000004 % |
| Top 5 Stocks (%) | 28.68 % |
| Top 3 Stocks (%) | 18.57 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
58.559076000000005 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
20.35114 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
17.769784 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.089999999999996 % | 3,077 Cr | 34.29 % | 2,863 Cr | 36.459999999999994 % | 3,140 Cr | 38.23 % | 3,252 Cr | 39.48 % | 3,158 Cr | 35.949999999999996 % | 3,088 Cr | 33.75 % | 2,916 Cr | 33.97 % | 2,949 Cr | 32.69 % | 2,999 Cr | 31.3 % | 2,830 Cr | 32.45 % | 2,876 Cr | 31.9 % | 2,706 Cr | 28.560000000000002 % | 2,258 Cr | 26.23 % | 2,034 Cr | 29.380000000000003 % | 2,145 Cr | 29.759999999999998 % | 2,158 Cr | 30.439999999999994 % | 2,182 Cr | 30.689999999999994 % | 2,146 Cr | 27.009999999999998 % | 1,749 Cr | 26.490000000000006 % | 1,583 Cr | 27.360000000000003 % | 1,666 Cr | |
| Energy | 11.62 % | 990.48 Cr | 11.129999999999999 % | 929.53 Cr | 11.65 % | 1,003 Cr | 12.430000000000001 % | 1,056 Cr | 12.649999999999999 % | 1,011 Cr | 11.95 % | 1,025 Cr | 12.049999999999999 % | 1,041 Cr | 12.790000000000001 % | 1,110 Cr | 14.58 % | 1,337 Cr | 15.379999999999999 % | 1,390 Cr | 15.340000000000002 % | 1,359 Cr | 13.43 % | 1,139 Cr | 18.67 % | 1,475 Cr | 15.22 % | 1,179 Cr | 16.119999999999997 % | 1,177 Cr | 16.34 % | 1,186 Cr | 14.719999999999999 % | 1,055 Cr | 13.659999999999998 % | 955.19 Cr | 11.920000000000002 % | 772.31 Cr | 11.87 % | 708.96 Cr | 12.41 % | 756.16 Cr | |
| Consumer Staples | 10.05 % | 857.51 Cr | 9.899999999999999 % | 826.39 Cr | 7.5 % | 645.59 Cr | 7.02 % | 597.04 Cr | 7.14 % | 571.07 Cr | 7.369999999999999 % | 632.99 Cr | 7.23 % | 624.76 Cr | 7.16 % | 621.97 Cr | 6.5 % | 596.53 Cr | 6.4399999999999995 % | 582.65 Cr | 6.1899999999999995 % | 548.59 Cr | 6.04 % | 512.76 Cr | 6.13 % | 484.98 Cr | 6.699999999999999 % | 518.78 Cr | 6.98 % | 510.1 Cr | 6.529999999999999 % | 474.26 Cr | 7.98 % | 571.74 Cr | 9.530000000000001 % | 666.99 Cr | 8.86 % | 573.55 Cr | 8.780000000000001 % | 525.03 Cr | 8.79 % | 536.04 Cr | |
| Technology | 7.22 % | 615.83 Cr | 7.8500000000000005 % | 654.65 Cr | 7.539999999999999 % | 648.86 Cr | 7.780000000000001 % | 661.08 Cr | 6.43 % | 514.54 Cr | 6.15 % | 528.68 Cr | 5.0200000000000005 % | 433.93 Cr | 4.8 % | 416.44 Cr | 4.68 % | 429.23 Cr | 4.890000000000001 % | 442 Cr | 4.32 % | 383.2 Cr | 4.78 % | 405.26 Cr | 4.36 % | 344.54 Cr | 5.01 % | 388.52 Cr | 5.7 % | 415.92 Cr | 5.7 % | 413.45 Cr | 5.27 % | 378.1 Cr | 4.79 % | 334.59 Cr | 5.2 % | 337.12 Cr | 5.37 % | 320.58 Cr | 5.32 % | 323.98 Cr | |
| Services | 6.709999999999999 % | 572.05 Cr | 6.85 % | 571.51 Cr | 4.640000000000001 % | 399.29 Cr | 4.25 % | 361.53 Cr | 3.8600000000000003 % | 308.72 Cr | 4.32 % | 371.69 Cr | 4.46 % | 385.14 Cr | 4.2 % | 364.01 Cr | 4.42 % | 404.95 Cr | 4.83 % | 436.44 Cr | 5.48 % | 485.3 Cr | 3.96 % | 336.2 Cr | 4.01 % | 315.94 Cr | 3.92 % | 304.69 Cr | 3.88 % | 282.86 Cr | 3.96 % | 288.1 Cr | 4.84 % | 347.17 Cr | 4.95 % | 346.65 Cr | 5.039999999999999 % | 326.03 Cr | 5.1 % | 304.69 Cr | 5.52 % | 337.05 Cr | |
| Automobile | 6.4 % | 545.61 Cr | 6.41 % | 535.19 Cr | 5.6499999999999995 % | 486.29 Cr | 5.63 % | 479.14 Cr | 4.8999999999999995 % | 392.71 Cr | 3.84 % | 330.12 Cr | 3.9 % | 337.59 Cr | 3.92 % | 341.2 Cr | 3.6 % | 329.82 Cr | 5.140000000000001 % | 465.2 Cr | 5.119999999999999 % | 453.77 Cr | 8.09 % | 687.2 Cr | 7.33 % | 579.59 Cr | 8.19 % | 636.01 Cr | 9.67 % | 705.64 Cr | 9.31 % | 675.77 Cr | 10.07 % | 722.12 Cr | 9.920000000000002 % | 694.42 Cr | 10.02 % | 648.93 Cr | 9.82 % | 586.49 Cr | 9.34 % | 568.38 Cr | |
| Materials | 5.76 % | 491.49 Cr | 5.8500000000000005 % | 488.45 Cr | 6.4 % | 552.05 Cr | 6.859999999999999 % | 583.74 Cr | 8.1 % | 648.84 Cr | 7.88 % | 677.96 Cr | 7.8500000000000005 % | 678.28 Cr | 8.280000000000001 % | 719.33 Cr | 7.99 % | 733.45 Cr | 7.68 % | 695.24 Cr | 7.6 % | 673.66 Cr | 7.4 % | 628.38 Cr | 8.03 % | 634.89 Cr | 10.36 % | 803.05 Cr | 10.13 % | 739.85 Cr | 10.58 % | 767.98 Cr | 10.39 % | 744.96 Cr | 10.450000000000001 % | 730.9 Cr | 12.649999999999999 % | 819.06 Cr | 13.150000000000002 % | 786.16 Cr | 12.96 % | 789.77 Cr | |
| Healthcare | 4.02 % | 342.98 Cr | 4.3100000000000005 % | 359.92 Cr | 4.36 % | 376.13 Cr | 4.38 % | 372.01 Cr | 4.97 % | 397.74 Cr | 6.34 % | 544.65 Cr | 5.66 % | 488.48 Cr | 5.720000000000001 % | 497.32 Cr | 5.369999999999999 % | 492.62 Cr | 5.32 % | 480.81 Cr | 4.78 % | 423.27 Cr | 3.6999999999999997 % | 313.38 Cr | 2.8200000000000003 % | 223.12 Cr | 2.17 % | 168.69 Cr | 2.2 % | 160.63 Cr | 2.31 % | 167.71 Cr | 2.24 % | 160.55 Cr | 2.16 % | 151.29 Cr | 3.5100000000000002 % | 227.6 Cr | 3.64 % | 216.95 Cr | 3.77 % | 229.42 Cr | |
| Capital Goods | 3.97 % | 339.23 Cr | 3.73 % | 311.5 Cr | 3.24 % | 279.28 Cr | 2.24 % | 190.5 Cr | 0 % | 0 | 2.2399999999999998 % | 191.9 Cr | 2.38 % | 206.14 Cr | 2.46 % | 213.52 Cr | 2.5300000000000002 % | 232.15 Cr | 2.96 % | 267.86 Cr | 3.9299999999999997 % | 347.74 Cr | 4.82 % | 408.8 Cr | 6.970000000000001 % | 550.84 Cr | 7.040000000000001 % | 545.7 Cr | 7.119999999999999 % | 519.9 Cr | 7.76 % | 563.02 Cr | 8.06 % | 577.81 Cr | 8.1 % | 566.3 Cr | 7.04 % | 455.98 Cr | 5.390000000000001 % | 322.37 Cr | 5.66 % | 344.7 Cr | |
| Communication | 2.17 % | 185.16 Cr | 2.92 % | 243.79 Cr | 3.04 % | 261.36 Cr | 3.25 % | 276.58 Cr | 2.97 % | 237.98 Cr | 2.54 % | 218.13 Cr | 2.58 % | 222.94 Cr | 2.5 % | 217.33 Cr | 3.16 % | 289.77 Cr | 3.61 % | 326.07 Cr | 3.49 % | 309.13 Cr | 2.59 % | 220.07 Cr | 1.45 % | 114.33 Cr | 1.5 % | 116.51 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.93 % | 78.98 Cr | 0.97 % | 81.04 Cr | 1.0 % | 86.34 Cr | 1.06 % | 90.08 Cr | 1.16 % | 92.45 Cr | 2.16 % | 185.86 Cr | 2.09 % | 180.8 Cr | 2.25 % | 195.26 Cr | 2.28 % | 209.07 Cr | 1.41 % | 127.5 Cr | 1.44 % | 127.5 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.9 % | 76.34 Cr | 0.9199999999999999 % | 77.42 Cr | 1.8900000000000001 % | 163 Cr | 1.06 % | 89.99 Cr | 1.09 % | 87.11 Cr | 0.97 % | 83.35 Cr | 1.12 % | 96.97 Cr | 1.08 % | 93.52 Cr | 2.65 % | 242.64 Cr | 2.48 % | 223.98 Cr | 2.6399999999999997 % | 234.36 Cr | 2.87 % | 243.76 Cr | 2.84 % | 224.39 Cr | 2.3899999999999997 % | 185.6 Cr | 1.16 % | 85.03 Cr | 1.31 % | 95.21 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 0.84 % | 71.98 Cr | 1.18 % | 98.08 Cr | 1.44 % | 123.49 Cr | 0.91 % | 77.12 Cr | 0 % | 0 | 0.54 % | 46.69 Cr | 0.6 % | 51.93 Cr | 0.62 % | 54.24 Cr | 0.74 % | 67.75 Cr | 0.8600000000000001 % | 77.12 Cr | 1.67 % | 148.17 Cr | 1.52 % | 129.24 Cr | 1.56 % | 122.84 Cr | 1.52 % | 117.81 Cr | 1.65 % | 120.39 Cr | 1.27 % | 92.65 Cr | 0.67 % | 48.26 Cr | 0.75 % | 52.53 Cr | 0.7 % | 45.2 Cr | 0.63 % | 37.9 Cr | 0.85 % | 51.6 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.49 % | 638.5 Cr | 9.23% | 7.0% | 5.73% |
| ITC Ltd. | Consumer Staples | 5.68 % | 484.26 Cr | 3.55% | 3.56% | 3.7% |
| Kotak Mahindra Bank Ltd. | Financial | 5.4 % | 460.38 Cr | 1.77% | 4.04% | 4.21% |
| Bharat Petroleum Corporation Ltd. | Energy | 5.34 % | 455.47 Cr | 4.63% | 5.19% | 6.08% |
| Muthoot Finance Ltd. | Financial | 4.77 % | 407.1 Cr | 3.29% | 2.73% | 2.19% |
| Motilal Oswal Financial Services Ltd. | Financial | 4.0 % | 341.23 Cr | 3.1% | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 3.72 % | 317.66 Cr | 3.82% | 2.94% | 3.28% |
| Hero Motocorp Ltd. | Automobile | 3.64 % | 310.29 Cr | 0.82% | 1.06% | 3.96% |
| Shriram Finance Ltd | Financial | 3.56 % | 303.3 Cr | 2.78% | 3.12% | -- |
| Wipro Ltd. | Technology | 3.31 % | 282.21 Cr | 4.17% | 3.51% | 3.79% |
| ICICI Bank Ltd. | Financial | 3.27 % | 279.03 Cr | 3.43% | 3.19% | 4.04% |
| Coal India Ltd. | Materials | 3.07 % | 262.04 Cr | 3.78% | 4.0% | 3.94% |
| NTPC Ltd. | Energy | 3.03 % | 258.23 Cr | 2.92% | 3.97% | 3.96% |
| Eternal Ltd. | Services | 2.78 % | 237.28 Cr | 1.95% | 1.69% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.7 % | 230.67 Cr | 0.9% | 0.89% | 4.1% |
| UTI Asset Management Company Ltd. | Financial | 2.58 % | 220.07 Cr | 3.21% | 2.77% | 1.87% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.55 % | 217.64 Cr | 3.71% | 3.11% | 1.25% |
| PNB Housing Finance Ltd. | Financial | 2.27 % | 193.28 Cr | 2.36% | 2.48% | 2.25% |
| Indus Towers Ltd. | Communication | 2.17 % | 185.16 Cr | 2.54% | 3.16% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 2.03 % | 172.91 Cr | 2.26% | 2.42% | 2.54% |
| Infosys Ltd. | Technology | 1.96 % | 167.24 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.95 % | 166.37 Cr | 0.94% | -- | -- |
| Ceat Ltd. | Automobile | 1.74 % | 148.53 Cr | 1.51% | 0.55% | -- |
| Angel One Ltd. | Financial | 1.5 % | 128.06 Cr | -- | -- | 1.61% |
| Natco Pharma Ltd. | Healthcare | 1.47 % | 125.33 Cr | 2.63% | 2.26% | 0.95% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 1.27 % | 108.55 Cr | -- | -- | -- |
| Oil India Ltd. | Energy | 1.22 % | 103.86 Cr | 1.26% | 1.57% | -- |
| Sun TV Network Ltd. | Services | 1.19 % | 101.81 Cr | 1.55% | 1.77% | 1.6% |
| ACC Ltd. | Materials | 1.1 % | 94.14 Cr | 1.23% | 1.41% | -- |
| Bajaj Auto Ltd. | Automobile | 1.02 % | 86.78 Cr | 1.51% | 1.99% | 2.45% |
| CarTrade Tech Ltd. | Services | 1.01 % | 85.99 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.0 % | 85.1 Cr | -- | -- | -- |
| Raymond Lifestyle Ltd. | Consumer Discretionary | 0.93 % | 78.98 Cr | 2.16% | 2.28% | -- |
| State Bank of India | Financial | 0.92 % | 78.52 Cr | -- | -- | -- |
| NMDC Ltd. | Metals & Mining | 0.9 % | 76.34 Cr | 0.97% | 1.13% | 1.16% |
| Greenpanel Industries Ltd. | Materials | 0.85 % | 72.36 Cr | 2.01% | 1.94% | 2.06% |
| Engineers India Ltd. | Construction | 0.84 % | 71.98 Cr | -- | -- | -- |
| Time Technoplast Ltd. | Materials | 0.74 % | 62.94 Cr | 0.86% | 0.64% | 0.51% |
| Restaurant Brands Asia Ltd. | Services | 0.73 % | 61.85 Cr | 0.78% | 0.96% | 0.9% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.65 % | 55.58 Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 0.33 % | 28.14 Cr | 2.33% | 2.38% | 2.61% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 78.52 Cr | -- | 78.52 Cr |
| Muthoot Finance Ltd. | Financial | 407.1 Cr | 348.98 Cr | 58.11 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 455.47 Cr | 413.29 Cr | 42.17 Cr |
| Shriram Finance Ltd | Financial | 303.3 Cr | 271.55 Cr | 31.74 Cr |
| ITC Ltd. | Consumer Staples | 484.26 Cr | 453.59 Cr | 30.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 166.37 Cr | 177.67 Cr | 11.3 Cr |
| Infosys Ltd. | Technology | 167.24 Cr | 185.16 Cr | 17.92 Cr |
| Raymond Realty Ltd. | Construction | -- | 24.14 Cr | 24.14 Cr |
| Power Finance Corporation Ltd. | Financial | 28.14 Cr | 63.52 Cr | 35.37 Cr |
| Indus Towers Ltd. | Communication | 185.16 Cr | 243.79 Cr | 58.62 Cr |