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Detailed Portfolio
Tata Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.7.59091468618136.4713
Domestic EquitiesICICI BANK LTD.5.9894794680107.6791
Domestic EquitiesAXIS BANK LTD.5.7054748500102.5744
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.769161444885.7401
Domestic EquitiesNTPC Ltd.4.3039217350277.3767
Domestic EquitiesLARSEN & TOUBRO LTD.4.262319487176.6291
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.4.025250970072.3672
Domestic EquitiesULTRATECH CEMENT LTD.3.95515601571.1054
Domestic EquitiesAMBUJA CEMENTS LTD.3.7834133333068.0198
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.3.727735780667.0171
Domestic EquitiesTECH MAHINDRA LTD.3.684338000066.2378
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.3.629432650065.2510
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD.3.5448564473563.7291
Domestic EquitiesMAHINDRA & MAHINDRA LTD.3.347217535060.1766
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.3.338737625860.0244
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD.2.910288370952.3200
Domestic EquitiesALKEM LABORATORIES LTD.2.71238588848.7629
Domestic EquitiesPAGE INDUSTRIES LTD.2.69051466048.3707
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.2.665765561247.9252
Domestic EquitiesINFOSYS LTD.2.485927235244.6930
Domestic EquitiesPOWER FINANCE CORPORATION LTD.2.2630107250040.6853
Domestic EquitiesGODREJ PROPERTIES LTD.2.231125438440.1113
Domestic EquitiesTATA COMMUNICATIONS LTD.1.978622650035.5718
Domestic EquitiesJUBILANT FOODWORKS LTD.1.935370000034.7935
Domestic EquitiesADANI POWER LTD.1.6943225000030.4605
Domestic EquitiesPNC INFRATECH LTD.1.6434135402329.5448
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.480983240826.6246
Domestic EquitiesJINDAL STEEL LTD.0.787112500014.1500
Domestic EquitiesKWALITY WALLS INDIA LTD0.09621400001.7304
Total 93.2311 1676.1431
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.0262 72.3840
Cash & Cash Equivalents and Net AssetsA) REPO2.7428 49.3103
Total 6.7689 121.6943
 

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