Tata Value P/E Fund - Regular Plan - Trigger Option A 5%: change in investment factsheets for July 2025

India, Aug. 11 -- Tata Value P/E Fund - Regular Plan - Trigger Option A 5% has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 8,607.93 crores, compared with Rs 8,840.00 crores in the last month.The Equity - Diversified fund with IDCW plan was launched on Oct 01, 2009 and managed by Fund Managers Sonam Udasi, Amey Sathe.

The top five companies based on a percentage of total holdings were HDFC BANK LTD (677.51 Cr.), BHARAT PETROLEUM CORPORATION LTD (441.59 Cr.), MOTILAL OSWAL FINANCIAL SERVICE LTD (347.88 Cr.), MUTHOOT FINANCE LTD (345.61 Cr.) and ITC LTD (344.80 Cr.).

Tata Value P/E Fund - Regular Plan - Trigger Option A 5% is promoted by Ta...