India, May 13 -- Tata Value Fund - Regular Plan - Trigger Option A 5% has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 8,591.54 crores, compared with Rs 7,908.85 crores in the last month.The Equity - Diversified fund with IDCW plan was launched on Oct 01, 2009 and managed by Fund Manager Sonam Udasi.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (682.24 Cr.), SHRIRAM FINANCE LTD (461.46 Cr.), KOTAK MAHINDRA BANK LTD (431.21 Cr.), MUTHOOT FINANCE LTD (425.29 Cr.) and COAL INDIA LTD (415.97 Cr.).
Tata Value Fund - Regular Plan - Trigger Option A 5% is promoted by Tata Mutual Fund and managed by Tata Ass...