Tata Focused Equity Fund (G) - Scheme Profile
NAV 25 May 2022 | 13.67 | -0.07 (-0.51%) |
Asset Type
Asset Allocation
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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 |
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
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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
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