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Detailed Portfolio
Tata Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD7.12551611618124.3686
Domestic EquitiesICICI BANK LTD6.7478932220117.7767
Domestic EquitiesAXIS BANK LTD5.489875550095.8201
Domestic EquitiesRELIANCE INDUSTRIES LTD5.293564574892.3936
Domestic EquitiesNTPC LTD4.9705217350286.7553
Domestic EquitiesLARSEN & TOUBRO LTD4.384019062976.5185
Domestic EquitiesMETROPOLIS HEALTHCARE LTD3.9999146515769.8147
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.978541900069.4409
Domestic EquitiesULTRATECH CEMENT LTD3.79965724066.3183
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD3.7737543400065.8655
Domestic EquitiesMAHINDRA & MAHINDRA LTD3.657620610063.8395
Domestic EquitiesBHARTI AIRTEL LTD3.632233600063.3965
Domestic EquitiesPAGE INDUSTRIES LTD3.61551715563.1047
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD3.501733600061.1184
Domestic EquitiesAMBUJA CEMENTS LTD3.4391135133060.0261
Domestic EquitiesINFOSYS LTD3.333749235258.1862
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD3.3093100883357.7607
Domestic EquitiesTATA COMMUNICATIONS LTD3.179435111255.4933
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.890985972350.4571
Domestic EquitiesJINDAL STEEL LTD2.838140500049.5356
Domestic EquitiesGODREJ PROPERTIES LTD2.819126811649.2046
Domestic EquitiesHAVELLS INDIA LTD2.730138410047.6514
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.336322550040.7772
Domestic EquitiesPNC INFRATECH LTD1.9226156902333.5567
Domestic EquitiesHINDUSTAN UNILEVER LTD1.23809600021.6086
Total 94.0062 1640.7888
Cash & Cash Equivalents and Net Assets(A) TREPS3.8622 67.4107
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.9824 34.6015
Cash & Cash Equivalents and Net AssetsB) REPO0.1492 2.6046
Total 5.9938 104.6168
 
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