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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Tata Value Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI BANK LTD 7.9408 5400000 682.2360 Domestic Equities SHRIRAM FINANCE LTD 5.3711 4923000 461.4574 Domestic Equities KOTAK MAHINDRA BANK LTD 5.0190 11250000 431.2125 Domestic Equities MUTHOOT FINANCE LTD 4.9500 1242000 425.2856 Domestic Equities COAL INDIA LTD 4.8417 8640000 415.9728 Domestic Equities INDUS TOWERS LTD 4.5950 9630000 394.7819 Domestic Equities MOTILAL OSWAL FINANCIAL SERVICE LTD 4.0909 4392000 351.4698 Domestic Equities NTPC LTD 3.7631 8100000 323.3115 Domestic Equities BHARAT PETROLEUM CORPORATION LTD 3.7453 10710000 321.7820 Domestic Equities HERO MOTOCORP LTD 3.4719 585000 298.2915 Domestic Equities ITC LTD 3.3647 9180000 289.0782 Domestic Equities RADICO KHAITAN LTD 3.1555 792000 271.1095 Domestic Equities POWER GRID CORPORATION OF INDIA LTD 2.7012 7290000 232.0772 Domestic Equities OIL INDIA LTD 2.3650 4140000 203.1912 Domestic Equities DIXON TECHNOLOGIES (INDIA) LTD 2.3395 180000 200.9970 Domestic Equities ETERNAL LTD 2.2255 7740000 191.2012 Domestic Equities HDFC BANK LTD 2.1503 2394000 184.7450 Domestic Equities POWER FINANCE CORPORATION LTD 1.9258 3690000 165.4596 Domestic Equities CEAT LTD 1.8406 459000 158.1347 Domestic Equities PREMIER ENERGIES LTD 1.7065 1440000 146.6136 Domestic Equities FEDERAL BANK LTD 1.4428 4320000 123.9624 Domestic Equities ADANI POWER LTD 1.3944 5400000 119.7990 Domestic Equities INFOSYS LTD 1.3742 999000 118.0618 Domestic Equities SUN TV NETWORK LTD 1.3710 1945000 117.7892 Domestic Equities HDFC ASSET MANAGEMENT COMPANY LTD 1.3355 423000 114.7430 Domestic Equities NMDC LTD 1.2401 11790000 106.5462 Domestic Equities STATE BANK OF INDIA 1.2312 990000 105.7766 Domestic Equities VEDANTA LTD 1.1663 3690000 100.2020 Domestic Equities ENGINEERS INDIA LTD 1.1533 3933000 99.0880 Domestic Equities TATA CONSULTANCY SERVICES LTD 1.1095 385326 95.3258 Domestic Equities COROMANDEL INTERNATIONAL LTD 1.1002 477000 94.5271 Domestic Equities NATCO PHARMA LTD 1.0522 825000 90.3994 Domestic Equities PRESTIGE ESTATES PROJECTS LTD 0.9631 585000 82.7424 Domestic Equities PETRONET LNG LTD 0.9567 2970000 82.1977 Domestic Equities CARTRADE TECH LTD 0.9140 483730 78.5287 Domestic Equities ACC LTD 0.8540 515940 73.3718 Domestic Equities WIPRO LTD 0.8513 3645000 73.1369 Domestic Equities TIME TECHNOPLAST LTD 0.6740 3000000 57.9030 Domestic Equities BIKAJI FOODS INTERNATIONAL LTD 0.6593 837113 56.6433 Domestic Equities MALCO ENERGY LTD 0.5198 3690000 44.6582 Domestic Equities TALWANDI SABO POWER LTD 0.5198 3690000 44.6582 Domestic Equities VEDANTA ALUMINIUM METAL LTD 0.5198 3690000 44.6582 Domestic Equities VEDANTA IRON AND STEEL LTD 0.5198 3690000 44.6582 Domestic Equities PNGS REVA DIAMOND JEWELLERY LTD 0.1463 297000 12.5705 Total   94.6321   8130.3558 Cash & Cash Equivalents and Net Assets CASH / NET CURRENT ASSET 5.2410   450.2786 Cash & Cash Equivalents and Net Assets A) REPO 0.1270   10.9093 Total   5.3679   461.1879