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Tata Focused Equity Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2022 13.67 -0.07
(-0.51%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.59
Net CA & Others 0.41
Reverse Repo 3.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 2,259,000 112.11 9.40 -2.87
ICICI Bank Banks - Private Sector 1,492,680 110.95 9.30 -0.18
Reliance Industr Refineries 352,974 98.49 8.25 13.29
Infosys Computers - Software - Large 585,863 91.84 7.70 -15.95
HDFC Bank Banks - Private Sector 457,000 63.28 5.30 -6.04
Bharti Airtel Telecommunications - Service Provider 842,245 62.24 5.22 0.71
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Air-conditioners 1.81
Aluminium and Aluminium Products 1.75
Banks - Private Sector 15.52
Banks - Public Sector 9.40
Cables - Power 1.83
Castings & Forgings 3.03
Cement - North India 4.29
Computers - Software - Large 10.58

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
ACC 2.34
Apollo Hospitals 2.10
Axis Bank 0.92
B P C L 2.73
Bharat Forge 3.03
Bharti Airtel 5.22
Bharti Airtel PP 0.16
Cipla 3.04
.