Tata Focused Equity Fund (IDCW) - Scheme Profile
NAV 01 Jul 2022 | 13.49 | -0.02 (-0.15%) |
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 | |||
ICICI Bank | Banks - Private Sector | 1,492,680 | 112.38 | 9.66 | -4.41 |
St Bk of India | Banks - Public Sector | 2,259,000 | 105.74 | 9.09 | -8.13 |
Reliance Industr | Refineries | 352,974 | 92.93 | 7.99 | -9.25 |
Infosys | Computers - Software - Large | 585,863 | 88.09 | 7.57 | -22.3 |
HDFC Bank | Banks - Private Sector | 457,000 | 63.47 | 5.46 | -10.13 |
Bharti Airtel | Telecommunications - Service Provider | 892,245 | 62.47 | 5.37 | -11.23 |
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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