Tata Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.18%

Finance

13.73%

IT - Software

5.80%

Petroleum Products

5.54%

Power

4.98%

Telecom - Services

4.89%

Capital Markets

4.25%

Consumable Fuels

4.18%

Retailing

3.40%

Automobiles

3.28%

Diversified FMCG

3.02%

Beverages

2.87%

Diversified Metals

2.78%

Oil

2.39%

Aerospace and Defense

2.12%

Others

8.11%

All Holdings

Complete list of 34 stocks, grouped by sector. Filter by industry to focus.

34 holdings49.6% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks20.18%
1	ICICI BANK LTD.	INE090A01021	Banks	7.47%	48,60,000	658.53	₹1,355
3	HDFC BANK LTD.	INE040A01034	Banks	5.56%	52,74,000	490.09	₹929
7	KOTAK MAHINDRA BANK LTD.	INE237A01036	Banks	4.62%	99,90,000	407.59	₹408
16	STATE BANK OF INDIA	INE062A01020	Banks	2.53%	20,70,000	222.97	₹1,077
Finance 4 stocks13.73%
2	SHRIRAM FINANCE LTD.	INE721A01047	Finance	5.69%	49,23,000	502.15	₹1,020
6	MUTHOOT FINANCE LTD.	INE414G01012	Finance	4.77%	10,98,000	420.49	₹3,830
19	PNB HOUSING FINANCE LTD.	INE572E01012	Finance	2.11%	22,63,801	186.18	₹822
26	POWER FINANCE CORPORATION LTD.	INE134E01011	Finance	1.16%	27,00,000	102.42	₹379
IT - Software 3 stocks5.80%
10	WIPRO LTD.	INE075A01022	IT - Software	3.37%	1,25,55,000	297.43	₹237
24	TATA CONSULTANCY SERVICES LTD.	INE467B01029	IT - Software	1.36%	3,85,326	120.37	₹3,124
27	INFOSYS LTD.	INE009A01021	IT - Software	1.07%	5,76,000	94.52	₹1,641
Petroleum Products 1 stocks5.54%
4	BHARAT PETROLEUM CORPORATION LTD.	INE029A01011	Petroleum Products	5.54%	1,34,10,000	488.79	₹365
Power 2 stocks4.98%
12	NTPC Ltd.	INE733E01010	Power	3.23%	80,10,000	285.16	₹356
22	POWER GRID CORPORATION OF INDIA LTD.	INE752E01010	Power	1.75%	60,30,000	154.67	₹257
Telecom - Services 1 stocks4.89%
5	INDUS TOWERS LTD.	INE121J01017	Telecom - Services	4.89%	97,08,707	431.36	₹444
Capital Markets 2 stocks4.25%
9	MOTILAL OSWAL FINANCIAL SERVICE LTD.	INE338I01027	Capital Markets	3.55%	41,58,000	313.33	₹754
33	UTI ASSET MANAGEMENT COMPANY LTD.	INE094J01016	Capital Markets	0.70%	6,36,470	61.91	₹973
Consumable Fuels 1 stocks4.18%
8	COAL INDIA LTD.	INE522F01014	Consumable Fuels	4.18%	83,70,000	368.91	₹441
Retailing 2 stocks3.40%
20	ETERNAL LTD.	INE758T01015	Retailing	1.95%	63,00,000	172.37	₹274
23	CARTRADE TECH LTD.	INE290S01011	Retailing	1.45%	4,83,730	128.15	₹2,649
Automobiles 1 stocks3.28%
11	HERO MOTOCORP LTD.	INE158A01026	Automobiles	3.28%	5,22,000	288.87	₹5,534
Diversified FMCG 1 stocks3.02%
13	ITC LTD.	INE154A01025	Diversified FMCG	3.02%	82,80,000	266.74	₹322
Beverages 1 stocks2.87%
14	RADICO KHAITAN LTD.	INE944F01028	Beverages	2.87%	8,93,566	252.71	₹2,828
Diversified Metals 1 stocks2.78%
15	VEDANTA LTD.	INE205A01025	Diversified Metals	2.78%	36,00,000	245.36	₹682
Oil 1 stocks2.39%
17	OIL INDIA LTD.	INE274J01014	Oil	2.39%	41,40,000	211.16	₹510
Aerospace and Defense 1 stocks2.12%
18	HINDUSTAN AERONAUTICS LTD.	INE066F01020	Aerospace and Defense	2.12%	4,05,000	187.09	₹4,619
Auto Components 1 stocks1.87%
21	CEAT LTD.	INE482A01020	Auto Components	1.87%	4,38,507	164.96	₹3,762
Entertainment 1 stocks1.23%
25	SUN TV NETWORK LTD.	INE424H01027	Entertainment	1.23%	19,45,000	108.09	₹556
Minerals & Mining 1 stocks0.99%
28	NMDC LTD.	INE584A01023	Minerals & Mining	0.99%	1,08,00,000	87.71	₹81
Cement & Cement Products 1 stocks0.96%
29	ACC LTD.	INE012A01025	Cement & Cement Products	0.96%	5,15,940	84.45	₹1,637
Financial Technology (Fintech) 1 stocks0.94%
30	PB FINTECH LTD.	INE417T01026	Financial Technology (Fintech)	0.94%	5,00,000	82.73	₹1,655
Pharmaceuticals & Biotechnology 1 stocks0.78%
31	NATCO PHARMA LTD.	INE987B01026	Pharmaceuticals & Biotechnology	0.78%	8,25,000	68.96	₹836
Construction 1 stocks0.73%
32	ENGINEERS INDIA LTD.	INE510A01028	Construction	0.73%	37,28,185	64.30	₹172
Industrial Products 1 stocks0.61%
34	TIME TECHNOPLAST LTD.	INE508G01029	Industrial Products	0.61%	30,00,000	53.99	₹180