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Detailed Portfolio
Tata Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD7.36411611618117.8979
Domestic EquitiesICICI BANK LTD6.8710912220110.0046
Domestic EquitiesAXIS BANK LTD5.480175550087.7362
Domestic EquitiesRELIANCE INDUSTRIES LTD5.420564574886.7821
Domestic EquitiesNTPC LTD5.0319217350280.5609
Domestic EquitiesLARSEN & TOUBRO LTD4.172319062966.7983
Domestic EquitiesMETROPOLIS HEALTHCARE LTD3.9718146515763.5878
Domestic EquitiesULTRATECH CEMENT LTD3.84165724061.5044
Domestic EquitiesINFOSYS LTD3.744447935259.9478
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD3.730033600059.7173
Domestic EquitiesMAHINDRA & MAHINDRA LTD3.729820210059.7145
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD3.5666543400057.1005
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.566443500057.0981
Domestic EquitiesPAGE INDUSTRIES LTD3.40481715554.5100
Domestic EquitiesAMBUJA CEMENTS LTD3.3868135133054.2221
Domestic EquitiesBHARTI AIRTEL LTD3.339930000053.4720
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD3.3094100883352.9839
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD3.023981972348.4128
Domestic EquitiesTATA COMMUNICATIONS LTD2.926434758846.8514
Domestic EquitiesJINDAL STEEL LTD2.815840500045.0806
Domestic EquitiesHAVELLS INDIA LTD2.744936910043.9450
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.5423107250040.7014
Domestic EquitiesGODREJ PROPERTIES LTD2.464026811639.4479
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.195120000035.1440
Domestic EquitiesJUBILANT FOODWORKS LTD2.053975750032.8831
Domestic EquitiesPNC INFRATECH LTD1.5734156902325.1907
Domestic EquitiesADANI POWER LTD0.911497000014.5917
Total 97.1827 1555.8870
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.6666 42.6917
Cash & Cash Equivalents and Net AssetsA) REPO0.1508 2.4138
Total 2.8173 45.1055
 

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