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TATA MUTUAL FUND- TATA VALUE FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹871 Cr
Today
+₹42.1 Cr +5.07%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +4.2% NIFTY 50 -4.4%ahead of NIFTY by 8.6 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
27.8
Wtd ROE
15.3%
Holdings
3
By market cap
Large 77% Mid 17% Small 6%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Motilal Oswal Financial Services Ltd MOTILALOFS · Financial Services | 1.19% | ₹671.1 Cr | +5.74% | NEW | 30.2 | 16% |
| CEAT CEATLTD · Automobile and Auto Components | 1.08% | ₹151.5 Cr | +3.63% | – | 20.1 | 15% |
| PNGS Reva Diamond Jewellery Ltd PNGSREVA · Consumer Durables | 4.04% | ₹48.7 Cr | +0.65% | NEW | 18.7 | 13% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| Motilal Oswal Financial Services Ltd | 1.19 | · | · |
| CEAT | 1.08 | 1.08 | 1.09 |
| PNGS Reva Diamond Jewellery Ltd | 4.04 | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.