Tata Focused Equity Fund - Direct (D) RI - Scheme Profile
NAV 12 Apr 2021 | 12.26 | -0.50 (-3.92%) |
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 | |||
Infosys | Computers - Software - Large | 820,000 | 112.18 | 9.70 | 0.79 |
ICICI Bank | Banks - Private Sector | 1,800,000 | 104.78 | 9.06 | 0.73 |
St Bk of India | Banks - Public Sector | 2,620,000 | 95.45 | 8.26 | 11.17 |
HDFC Bank | Banks - Private Sector | 580,000 | 86.63 | 7.49 | -4.8 |
Reliance Industr | Refineries | 390,000 | 78.12 | 6.76 | -0.37 |
H D F C | Finance - Housing | 225,000 | 56.21 | 4.86 | -5.92 |
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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