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Tata Focused Fund
Tata · 28 holdings· 93.74% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 8.03% | +1.01 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 7.58% | -0.14 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 6.30% | +0.12 pp | Financial Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 5.21% | +0.17 pp | Construction | Increased |
| Reliance Industries Ltd RELIANCE | 4.92% | +0.02 pp | Energy | Increased |
| NTPC Ltd NTPC | 4.44% | +0.27 pp | Utilities | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.42% | +0.20 pp | Telecom | Increased |
| Healthcare Global Enterprises Ltd HCG | 4.14% | -0.08 pp | Healthcare Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 4.05% | +0.20 pp | Financial Services | Increased |
| Infosys Ltd INFY | 4.03% | -0.22 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 3.93% | +0.17 pp | Industrials | Increased |
| Mahindra & Mahindra Ltd M&M | 3.92% | -0.12 pp | Automobiles | Decreased |
| Havells India Ltd HAVELLS | 3.15% | -0.42 pp | Consumer Goods | Decreased |
| Jindal Steel Ltd JINDALSTEL | 2.83% | +0.08 pp | Metals & Mining | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.82% | +0.16 pp | Insurance | Increased |
| Godrej Properties Ltd GODREJPROP | 2.69% | -0.39 pp | Realty | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 2.35% | -0.08 pp | Financial Services | Decreased |
| Graphite India Ltd GRAPHITE | 2.23% | +0.34 pp | Industrial Products | Increased |
| Life Insurance Corporation of India LICI | 2.15% | +0.05 pp | Insurance | Increased |
| Page Industries Ltd PAGEIND | 2.13% | +0.50 pp | Textiles | Increased |
| Tata Communications Ltd TATACOMM | 2.02% | +0.07 pp | Telecom | Increased |
| Amber Enterprises India Ltd AMBER | 1.80% | +0.50 pp | Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.79% | -0.02 pp | Healthcare | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.77% | -0.15 pp | Healthcare Services | Decreased |
| Swiggy Ltd SWIGGY | 1.65% | -0.07 pp | Retail | Decreased |
| PNC Infratech Ltd PNCINFRA | 1.55% | -0.13 pp | Construction | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 1.30% | +1.30 pp | Consumer Discretionary | New |
| Pidilite Industries Ltd PIDILITIND | 0.54% | +0.54 pp | Chemicals | New |
Frequently asked questions
What does Tata Focused Fund Direct-Growth hold?
The table lists the equity holdings of Tata Focused Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.