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Detailed Portfolio
Tata Focused Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTECH MAHINDRA LTD10.10391180500193.1888
Domestic EquitiesHDFC BANK LTD7.0800827000135.3716
Domestic EquitiesZOMATO LTD5.76794402043110.2844
Domestic EquitiesRELIANCE INDUSTRIES LTD4.389427797483.9273
Domestic EquitiesKEC INTERNATIONAL LTD4.282986440981.8898
Domestic EquitiesAXIS BANK LTD4.180968020079.9405
Domestic EquitiesICICI BANK LTD3.585255768068.5500
Domestic EquitiesASHOK LEYLAND LTD3.4202255000065.3948
Domestic EquitiesALKEM LABORATORIES LTD3.408410561765.1694
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD3.3704330000064.4424
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD3.1283197240859.8133
Domestic EquitiesNTPC LTD2.8624131500054.7303
Domestic EquitiesLARSEN & TOUBRO LTD2.788914394153.3251
Domestic EquitiesPNC INFRATECH LTD2.6963114654051.5542
Domestic EquitiesCRAFTSMAN AUTOMATION LTD2.56618124649.0636
Domestic EquitiesPVR INOX LTD2.519331805048.1703
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD2.516126000048.1078
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.507787250047.9482
Domestic EquitiesINDUSIND BANK LTD2.504633600047.8884
Domestic EquitiesCYIENT LTD2.405523261145.9930
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.3940135666645.7739
Domestic EquitiesJUBILANT FOODWORKS LTD2.380870000045.5210
Domestic EquitiesSHOPPERS STOP LTD2.376756091945.4429
Domestic EquitiesGODREJ PROPERTIES LTD2.345715416244.8496
Domestic EquitiesLUPIN LTD2.339419966744.7294
Domestic EquitiesADANI POWER LTD2.314070000044.2435
Domestic EquitiesACC LTD2.311418974644.1947
Domestic EquitiesULTRATECH CEMENT LTD2.07883516839.7465
Domestic EquitiesAMBER ENTERPRISES INDIA LTD1.53826583429.4100
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.536475870929.3772
Total 97.6995 1868.0419
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.0309 38.8314
Cash & Cash Equivalents and Net AssetsA) REPO0.2696 5.1544
Total 2.3005 43.9858
 

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