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Detailed Portfolio
Tata Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.9.27601774000168.7074
Domestic EquitiesTECH MAHINDRA LTD.7.5043974690136.4858
Domestic EquitiesAXIS BANK LTD.7.14591148526129.9672
Domestic EquitiesICICI BANK LTD.5.245170768095.3953
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.4.702411543585.5258
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.169455594875.8313
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.3.933350970071.5364
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.3.5658197240864.8528
Domestic EquitiesINFOSYS LTD.3.289941500059.8347
Domestic EquitiesASHOK LEYLAND LTD.3.2162410000058.4947
Domestic EquitiesALKEM LABORATORIES LTD.3.150310561757.2972
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD.3.1047534473556.4671
Domestic EquitiesCRAFTSMAN AUTOMATION LTD.2.89197742252.5966
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD.2.683675870948.8077
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.2.590423140247.1134
Domestic EquitiesNTPC Ltd.2.4615131500044.7692
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.2.461325000044.7650
Domestic EquitiesJUBILANT FOODWORKS LTD.2.376270000043.2180
Domestic EquitiesULTRATECH CEMENT LTD.2.36333516842.9823
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.2.0905135666638.0206
Domestic EquitiesPOWER FINANCE CORPORATION LTD.1.968187250035.7943
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.935514000035.2016
Domestic EquitiesPNC INFRATECH LTD.1.8534114654033.7083
Domestic EquitiesLUPIN LTD.1.835517466733.3841
Domestic EquitiesDR. LAL PATH LABS LTD.1.795010470132.6468
Domestic EquitiesADANI POWER LTD.1.7895225000032.5463
Domestic EquitiesLARSEN & TOUBRO LTD.1.68878394130.7140
Domestic EquitiesGODREJ PROPERTIES LTD.1.668815416230.3514
Total 92.7565 1687.0153
Cash & Cash Equivalents and Net AssetsA) REPO3.4692 63.0962
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.1538 57.3605
Total 6.6230 120.4567
REITs & InvITsKNOWLEDGE REALTY TRUST0.620597815011.2859
Total 0.6205 11.2859
 

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