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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Sep 2022 15.34 -0.03
(-0.20%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.82
Reverse Repo 1.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,492,680 132.45 10.56 19.74
St Bk of India Banks 2,259,000 120.01 9.57 14.15
Reliance Industr Petroleum Products 352,974 93.11 7.43 -7.44
Infosys IT - Software 585,863 87.47 6.97 -5.74
HDFC Bank Banks 457,000 67.91 5.42 3.43
Bharti Airtel Telecom - Services 892,245 64.83 5.17 12.14
› 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
Automobiles 3.66
Banks 28.28
Cement & Cement Products 4.07
Construction 4.91
Consumer Durables 2.02
Electrical Equipment 2.82
Fertilizers & Agrochemicals 2.56
Finance 3.80

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 2.20
Apollo Hospitals 1.94
Axis Bank 2.73
B P C L 2.36
Bata India 0.46
Bharat Forge 3.04
Bharti Airtel 5.17
Bharti Airtel PP 0.16
.