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Detailed Portfolio
Tata Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD9.38491774000175.1470
Domestic EquitiesAXIS BANK LTD7.58681148526141.5903
Domestic EquitiesTECH MAHINDRA LTD7.4392974690138.8348
Domestic EquitiesICICI BANK LTD5.101370768095.2042
Domestic EquitiesRELIANCE INDUSTRIES LTD4.427955594882.6361
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.964250970073.9830
Domestic EquitiesNTPC LTD3.6624202850268.3504
Domestic EquitiesMETROPOLIS HEALTHCARE LTD3.656334630668.2361
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD3.421532650063.8536
Domestic EquitiesLARSEN & TOUBRO LTD3.392515707163.3137
Domestic EquitiesINFOSYS LTD3.296241500061.5155
Domestic EquitiesALKEM LABORATORIES LTD3.116310561758.1580
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD3.037575870956.6869
Domestic EquitiesAMBUJA CEMENTS LTD3.0306100033056.5587
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD3.0182534473556.3282
Domestic EquitiesULTRATECH CEMENT LTD2.94574601554.9741
Domestic EquitiesGODREJ PROPERTIES LTD2.919823816254.4915
Domestic EquitiesPAGE INDUSTRIES LTD2.82801281052.7772
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD2.5267133240847.1539
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.416626675845.1008
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.3174107250043.2486
Domestic EquitiesJUBILANT FOODWORKS LTD2.242470000041.8495
Domestic EquitiesADANI POWER LTD1.9031225000035.5163
Domestic EquitiesPNC INFRATECH LTD1.8872125583935.2200
Domestic EquitiesHINDUSTAN UNILEVER LTD1.849514000034.5170
Total 91.3723 1705.2454
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.8605 90.7103
Cash & Cash Equivalents and Net AssetsA) REPO3.1617 59.0056
Total 8.0222 149.7159
REITs & InvITsKNOWLEDGE REALTY TRUST0.605597815011.2996
Total 0.6055 11.2996
 

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