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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2020 10.18 -0.08
(-0.78%)

Asset Type

Asset Allocation
Asset Allocation
Equity 67.27
Reverse Repo 33.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,200,000 118.56 8.36 12.52
HDFC Bank Banks - Private Sector 900,000 114.49 8.08 -1.22
Reliance Inds. Refineries 700,000 105.98 7.48 2.6
St Bk of India Banks - Public Sector 2,800,000 93.45 6.59 11.63
Larsen & Toubro Engineering - Turnkey Services 540,000 70.10 4.94 -6.11
Axis Bank Banks - Private Sector 900,000 67.87 4.79 3.77
› 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
Banks - Private Sector 21.23
Banks - Public Sector 6.59
Breweries & Distilleries 3.14
Computers - Software - Large 5.13
Engineering - Turnkey Services 4.94
Finance - Housing 4.25
Food - Processing - MNC 2.91
NA 33.83

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
Axis Bank 4.79
B P C L 2.08
Bharti Airtel 4.50
H D F C 4.25
HDFC Bank 8.08
ICICI Bank 8.36
Infosys 3.61
Jubilant Food. 2.91