India, Jan. 13 -- Tata Value Fund - Regular Plan - Trigger Option A 5% has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 9,060.58 crores, compared with Rs 9,031.59 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. (604.30 Cr.), HDFC BANK LTD. (594.13 Cr.), ITC LTD. (551.30 Cr.), BHARAT PETROLEUM CORPORATION LTD. (514.94 Cr.) and SHRIRAM FINANCE LTD. (490.43 Cr.).
Tata Value Fund - Regular Plan - Trigger Option A 5% is promoted by Tata Mutual Fund and managed by Tat...