Tata Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
17.15%
Finance
12.75%
Power
8.31%
Capital Markets
6.36%
Consumable Fuels
4.93%
Telecom - Services
4.52%
Petroleum Products
3.90%
Retailing
3.73%
Diversified FMCG
3.53%
Automobiles
3.39%
Beverages
3.11%
Aerospace & Defense
2.18%
IT - Software
2.14%
Consumer Durables
2.09%
Oil
2.07%
Others
13.70%
All Holdings
Complete list of 38 stocks, grouped by sector. Filter by industry to focus.
38 holdings48.5% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks17.15% | |||||||
| 1 | ICICI BANK LTD | 8.90% | 742.61 | ||||
| 11 | KOTAK MAHINDRA BANK LTD | 3.39% | 282.42 | ||||
| 12 | HDFC BANK LTD | 3.15% | 262.84 | ||||
| 22 | FEDERAL BANK LTD | 1.71% | 142.58 | ||||
Finance 3 stocks12.75% | |||||||
| 2 | SHRIRAM FINANCE LTD | 6.30% | 525.24 | ||||
| 5 | MUTHOOT FINANCE LTD | 4.53% | 377.66 | ||||
| 19 | POWER FINANCE CORPORATION LTD | 1.92% | 160.39 | ||||
Power 4 stocks8.31% | |||||||
| 9 | NTPC LTD | 3.46% | 288.89 | ||||
| 14 | POWER GRID CORPORATION OF INDIA LTD | 2.50% | 208.71 | ||||
| 24 | ADANI POWER LTD | 1.45% | 120.84 | ||||
| 36 | ADANI ENERGY SOLUTIONS LTD | 0.90% | 75.17 | ||||
Capital Markets 2 stocks6.36% | |||||||
| 3 | MOTILAL OSWAL FINANCIAL SERVICE LTD | 5.01% | 417.81 | ||||
| 26 | HDFC ASSET MANAGEMENT COMPANY LTD | 1.35% | 112.23 | ||||
Consumable Fuels 1 stocks4.93% | |||||||
| 4 | COAL INDIA LTD | 4.93% | 410.95 | ||||
Telecom - Services 1 stocks4.52% | |||||||
| 6 | INDUS TOWERS LTD | 4.52% | 377.21 | ||||
Petroleum Products 1 stocks3.90% | |||||||
| 7 | BHARAT PETROLEUM CORPORATION LTD | 3.90% | 325.10 | ||||
Retailing 2 stocks3.73% | |||||||
| 16 | ETERNAL LTD | 2.17% | 180.99 | ||||
| 23 | CARTRADE TECH LTD | 1.56% | 130.27 | ||||
Diversified FMCG 1 stocks3.53% | |||||||
| 8 | ITC LTD | 3.53% | 294.41 | ||||
Automobiles 1 stocks3.39% | |||||||
| 10 | HERO MOTOCORP LTD | 3.39% | 282.94 | ||||
Beverages 1 stocks3.11% | |||||||
| 13 | RADICO KHAITAN LTD | 3.11% | 259.22 | ||||
Aerospace & Defense 1 stocks2.18% | |||||||
| 15 | HINDUSTAN AERONAUTICS LTD | 2.18% | 182.04 | ||||
IT - Software 2 stocks2.14% | |||||||
| 28 | INFOSYS LTD | 1.20% | 99.94 | ||||
| 34 | TATA CONSULTANCY SERVICES LTD | 0.94% | 78.28 | ||||
Consumer Durables 2 stocks2.09% | |||||||
| 18 | DIXON TECHNOLOGIES (INDIA) LTD | 1.93% | 160.92 | ||||
| 38 | PNGS REVA DIAMOND JEWELLERY LTD | 0.16% | 13.69 | ||||
Oil 1 stocks2.07% | |||||||
| 17 | OIL INDIA LTD | 2.07% | 172.62 | ||||
Auto Components 1 stocks1.92% | |||||||
| 20 | CEAT LTD | 1.92% | 159.85 | ||||
Non - Ferrous Metals 1 stocks1.84% | |||||||
| 21 | HINDUSTAN ZINC LTD | 1.84% | 153.55 | ||||
Financial Technology (Fintech) 1 stocks1.41% | |||||||
| 25 | PB FINTECH LTD | 1.41% | 117.26 | ||||
Gas 1 stocks1.30% | |||||||
| 27 | PETRONET LNG LTD | 1.30% | 108.67 | ||||
Entertainment 1 stocks1.20% | |||||||
| 29 | SUN TV NETWORK LTD | 1.20% | 100.27 | ||||
Construction 1 stocks1.18% | |||||||
| 30 | ENGINEERS INDIA LTD | 1.18% | 98.10 | ||||
Fertilizers & Agrochemicals 1 stocks1.15% | |||||||
| 31 | COROMANDEL INTERNATIONAL LTD | 1.15% | 95.64 | ||||
Realty 1 stocks1.10% | |||||||
| 32 | PRESTIGE ESTATES PROJECTS LTD | 1.10% | 91.53 | ||||
Diversified Metals 1 stocks1.03% | |||||||
| 33 | VEDANTA LTD | 1.03% | 85.91 | ||||
Pharmaceuticals & Biotechnology 1 stocks0.92% | |||||||
| 35 | NATCO PHARMA LTD | 0.92% | 76.83 | ||||
Industrial Products 1 stocks0.65% | |||||||
| 37 | TIME TECHNOPLAST LTD | 0.65% | 53.99 | ||||