Tata Focused Equity Fund - Direct (IDCW) - Scheme Profile
NAV 05 Aug 2022 | 15.55 | 0.04 (0.26%) |
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 | 105.56 | 9.44 | 16.23 |
St Bk of India | Banks - Public Sector | 2,259,000 | 105.25 | 9.41 | 7.42 |
Reliance Industr | Refineries | 352,974 | 91.62 | 8.19 | -2.07 |
Infosys | Computers - Software - Large | 585,863 | 85.65 | 7.66 | 4.9 |
HDFC Bank | Banks - Private Sector | 457,000 | 61.60 | 5.51 | 10.88 |
Bharti Airtel | Telecommunications - Service Provider | 892,245 | 61.11 | 5.47 | -0.85 |
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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