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Tata Focused Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Dec 2022 17.16 0.06
(0.35%)

Asset Type

Asset Allocation
Equity 96.69
Net CA & Others 0.48
Reverse Repo 2.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks 2,144,000 123.02 9.53 13.25
ICICI Bank Banks 1,332,680 121.10 9.38 6.71
HDFC Bank Banks 632,000 94.59 7.33 8.14
Reliance Industr Petroleum Products 352,974 89.99 6.97 7.62
Infosys IT - Software 535,863 82.40 6.38 12.78
Bharti Airtel Telecom - Services 892,245 74.23 5.75 15.54
› 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
Automobiles 4.39
Banks 30.29
Beverages 1.95
Cement & Cement Products 3.77
Construction 5.01
Consumer Durables 1.37
Electrical Equipment 3.64
Fertilizers & Agrochemicals 2.35

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.

Company Name
ACC 1.94
Apollo Hospitals 1.96
Axis Bank 2.72
B H E L 1.03
Bata India 1.37
Bharat Forge 3.33
Bharti Airtel 5.75
Bharti Airtel PP 0.19
.