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Detailed Portfolio
Tata Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD7.46441646618131.3919
Domestic EquitiesICICI BANK LTD7.2830932220128.1989
Domestic EquitiesAXIS BANK LTD5.8942771000103.7535
Domestic EquitiesRELIANCE INDUSTRIES LTD4.946167288487.0645
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD4.5722543400080.4830
Domestic EquitiesNTPC LTD4.4038217350277.5179
Domestic EquitiesBHARTI AIRTEL LTD4.297940850075.6542
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD3.892038800068.5092
Domestic EquitiesULTRATECH CEMENT LTD3.65935724064.4122
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD3.5940100883363.2639
Domestic EquitiesMAHINDRA & MAHINDRA LTD3.593120610063.2480
Domestic EquitiesLARSEN & TOUBRO LTD3.271913900057.5933
Domestic EquitiesINFOSYS LTD3.258557335257.3581
Domestic EquitiesAMBUJA CEMENTS LTD3.2385135133057.0059
Domestic EquitiesHAVELLS INDIA LTD2.974445161952.3562
Domestic EquitiesGODREJ PROPERTIES LTD2.843126811650.0465
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.812585972349.5071
Domestic EquitiesMETROPOLIS HEALTHCARE LTD2.609185025145.9263
Domestic EquitiesPAGE INDUSTRIES LTD2.51471070044.2659
Domestic EquitiesJINDAL STEEL LTD2.439140500042.9341
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.416723500042.5397
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.386022550041.9994
Domestic EquitiesTATA COMMUNICATIONS LTD2.222819855239.1267
Domestic EquitiesHINDUSTAN UNILEVER LTD2.093817400036.8567
Domestic EquitiesPNC INFRATECH LTD2.0347156902335.8161
Domestic EquitiesGRAPHITE INDIA LTD1.648047292029.0089
Domestic EquitiesSWIGGY LTD1.4549107000025.6105
Total 93.8187 1651.4486
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.9065 68.7649
Cash & Cash Equivalents and Net AssetsF) REPO2.2747 40.0412
Total 6.1813 108.8061
 
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