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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Apr 2021 12.26 -0.50
(-3.92%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.28
Reverse Repo 1.14
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
› 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 - Passenger Cars 2.89
Banks - Private Sector 20.77
Banks - Public Sector 8.26
Cables - Power 1.31
Cement - North India 4.14
Computers - Software - Large 11.74
Diversified - Mega 3.29
Engineering - Turnkey Services 3.93

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 4.22
B P C L 3.33
Bharti Airtel 4.42
Cipla 2.82
Divi's Lab. 2.01
Gujarat Gas 4.04
H D F C 4.86
HCL Technologies 2.04
.