TA

Tata Value Fund Direct Growth

TATAEquityValue Oriented

AUM

₹8.3K Cr

NAV

₹398.08

Expense Ratio

1.12%

Holdings

46 stocks

Top Holdings

46 holdings shown
1
ICICI Bank LtdFinancial

8.13%

₹679 Cr

2
Shriram Transport Finance Company LtdFinancial

5.59%

₹467 Cr

3
Kotak Mahindra Bank LtdFinancial

5.18%

₹432 Cr

4
Indus Towers LtdTechnology

5.10%

₹426 Cr

5
Muthoot Finance LtdFinancial

5.05%

₹421 Cr

6
Coal India LtdMaterials

4.74%

₹396 Cr

7
Motilal Oswal Financial Services LtdFinancial

4.63%

₹386 Cr

8
Bharat Petroleum Corporation LtdEnergy & Utilities

3.83%

₹320 Cr

9
NTPC LtdEnergy & Utilities

3.76%

₹314 Cr

10
Hero Motocorp LtdConsumer Discretionary

3.47%

₹290 Cr

Sector Allocation

Financial36.8%
Energy & Utilities18.4%
Materials10%
Technology9.9%
Consumer Discretionary9.7%
Consumer Staples7.3%
Industrials3.7%
Unspecified2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.