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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Aug 2021 14.57 0.16
(1.11%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.74
Reverse Repo 1.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 720,863 113.95 9.63 21.55
ICICI Bank Banks - Private Sector 1,754,071 110.66 9.36 13.58
St Bk of India Banks - Public Sector 2,500,000 104.80 8.86 25.31
Reliance Industr Refineries 390,000 82.32 6.96 5.49
HDFC Bank Banks - Private Sector 457,000 68.45 5.79 0.85
H D F C Finance - Housing 225,000 55.69 4.71 3.72
› 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
Aluminium and Aluminium Products 1.52
Banks - Private Sector 15.15
Banks - Public Sector 8.86
Cables - Power 1.84
Castings & Forgings 1.87
Cement - North India 5.09
Computers - Software - Large 12.27
Diversified - Mega 3.03

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 2.04
Apollo Hospitals 1.71
B P C L 3.56
Bharat Forge 1.87
Bharti Airtel 3.92
Cipla 3.03
Divi's Lab. 1.03
GAIL (India) 1.52
.