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Detailed Portfolio
Tata Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.7.83221468618145.5694
Domestic EquitiesAXIS BANK LTD.6.3517930000118.0542
Domestic EquitiesTECH MAHINDRA LTD.6.2031724690115.2909
Domestic EquitiesICICI BANK LTD.5.257772768097.7201
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.697455594887.3061
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.4.030750970074.9157
Domestic EquitiesAMBUJA CEMENTS LTD.3.8924130033072.3439
Domestic EquitiesNTPC Ltd.3.8538217350271.6278
Domestic EquitiesLARSEN & TOUBRO LTD.3.776117187170.1835
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD.3.6427564473567.7030
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.3.594034630666.7990
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.3.574732650066.4395
Domestic EquitiesULTRATECH CEMENT LTD.3.55155601566.0081
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.3.481437625864.7051
Domestic EquitiesALKEM LABORATORIES LTD.3.129110561758.1580
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD.2.951782870954.8605
Domestic EquitiesMAHINDRA & MAHINDRA LTD.2.820914135052.4295
Domestic EquitiesGODREJ PROPERTIES LTD.2.743425438450.9887
Domestic EquitiesINFOSYS LTD.2.714831235250.4573
Domestic EquitiesPAGE INDUSTRIES LTD.2.67821381049.7781
Domestic EquitiesJUBILANT FOODWORKS LTD.2.103870000039.1020
Domestic EquitiesPOWER FINANCE CORPORATION LTD.2.0508107250038.1167
Domestic EquitiesPNC INFRATECH LTD.1.8335135402334.0781
Domestic EquitiesADANI POWER LTD.1.7310225000032.1728
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.503983240827.9523
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.1.414535061226.2906
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.246010000023.1590
Domestic EquitiesTATA COMMUNICATIONS LTD.0.83488500015.5151
Domestic EquitiesKWALITY WALLS INDIA LTD0.09311400001.7304
Total 93.5890 1739.4554
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.5274 84.1464
Cash & Cash Equivalents and Net AssetsA) REPO1.8836 35.0096
Total 6.4110 119.1560
 

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