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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Aug 2022 15.55 0.04
(0.26%)

Asset Type

Asset Allocation
Equity 96.96
Net CA & Others 0.16
Reverse Repo 2.87
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
› 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
Air-conditioners 1.49
Aluminium and Aluminium Products 1.54
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 0.98
Banks - Private Sector 16.72
Banks - Public Sector 9.41
Cables - Power 1.73
Castings & Forgings 3.00

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 2.27
Apollo Hospitals 1.85
Axis Bank 1.77
B P C L 2.48
Bharat Forge 3.00
Bharti Airtel 5.47
Bharti Airtel PP 0.15
Cipla 3.03
.