KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 10, 2026 >>  ABB India 6865.95  [ 3.82% ]  ACC 1424.5  [ 2.30% ]  Ambuja Cements 445.05  [ 2.52% ]  Asian Paints 2359.4  [ 3.97% ]  Axis Bank 1351.45  [ 2.49% ]  Bajaj Auto 9813.65  [ 3.14% ]  Bank of Baroda 276  [ 0.73% ]  Bharti Airtel 1870  [ 0.60% ]  Bharat Heavy 284.65  [ 2.72% ]  Bharat Petroleum 299.35  [ 0.66% ]  Britannia Industries 5558.95  [ 1.55% ]  Cipla 1229.6  [ 0.44% ]  Coal India 434.25  [ -4.39% ]  Colgate Palm 1939.5  [ 1.65% ]  Dabur India 436.4  [ 1.63% ]  DLF 569.6  [ 1.27% ]  Dr. Reddy's Lab. 1232  [ 1.62% ]  GAIL (India) 154.05  [ 1.25% ]  Grasim Industries 2745.8  [ 0.20% ]  HCL Technologies 1450.9  [ -0.98% ]  HDFC Bank 810.4  [ 1.65% ]  Hero MotoCorp 5468.45  [ 3.46% ]  Hindustan Unilever 2155.6  [ 1.03% ]  Hindalco Industries 992.25  [ 0.67% ]  ICICI Bank 1322  [ 3.22% ]  Indian Hotels Co. 641.3  [ 1.98% ]  IndusInd Bank 830.6  [ 1.93% ]  Infosys 1292.35  [ -2.94% ]  ITC 304.2  [ 0.40% ]  Jindal Steel 1217.55  [ 1.49% ]  Kotak Mahindra Bank 374.75  [ 0.75% ]  L&T 3959.9  [ 1.61% ]  Lupin 2332.7  [ 1.59% ]  Mahi. & Mahi 3261.8  [ 2.98% ]  Maruti Suzuki India 13710.95  [ 0.89% ]  MTNL 29.44  [ 5.26% ]  Nestle India 1249  [ 1.62% ]  NIIT 65.23  [ 1.91% ]  NMDC 85.08  [ 0.79% ]  NTPC 380.3  [ 0.49% ]  ONGC 286.55  [ -0.62% ]  Punj. NationlBak 111.7  [ 1.92% ]  Power Grid Corpn. 302.6  [ 1.49% ]  Reliance Industries 1350.15  [ 1.56% ]  SBI 1066.7  [ 2.48% ]  Vedanta 745.1  [ 1.07% ]  Shipping Corpn. 243.25  [ 1.82% ]  Sun Pharmaceutical 1654.7  [ -3.65% ]  Tata Chemicals 690.25  [ 6.29% ]  Tata Consumer 1093.5  [ 1.42% ]  Tata Motors Passenge 342.55  [ 2.81% ]  Tata Steel 206.6  [ 0.66% ]  Tata Power Co. 399.5  [ 1.25% ]  Tata Consult. Serv. 2524.35  [ -2.45% ]  Tech Mahindra 1440.4  [ -1.44% ]  UltraTech Cement 11589.9  [ 1.29% ]  United Spirits 1267.5  [ 1.39% ]  Wipro 204.85  [ 0.96% ]  Zee Entertainment 82.02  [ 3.47% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Focused Fund
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(10/04/2026) 22.3622
Percentage Returns
1 Month Ago -0.14%
3 Months Ago -4.68%
1 Year Ago 9.14%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 135.667.50
ICICI BANK LTD.Finance - Banks - Private Sector 116.446.44
AXIS BANK LTD.Finance - Banks - Private Sector 100.135.54
RELIANCE INDUSTRIES LTD.Refineries 89.484.95
NTPC Ltd.Power - Generation/Distribution 83.014.59
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 72.794.03
ULTRATECH CEMENT LTD.Cement 71.013.93
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 69.073.82
AMBUJA CEMENTS LTD.Cement 67.623.74
SBI LIFE INSURANCE COMPANY LTD.Finance - Life Insurance 66.513.68
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 66.163.66
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 65.363.62
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 63.463.51
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 59.573.30
INFOSYS LTD.IT Consulting & Software 56.863.15
HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 54.623.02
HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 53.322.95
PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 52.282.89
TATA COMMUNICATIONS LTD.Telecom Services 51.282.84
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 44.382.45
GODREJ PROPERTIES LTD.Realty 44.032.44
BHARTI AIRTEL LTD.Telecom Services 37.592.08
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 36.392.01
JINDAL STEEL LTD.Steel - Sponge Iron 31.731.76
PNC INFRATECH LTD.Construction, Contracting & Engineering 28.001.55
Equity
ADANI POWER LTD.Power - Generation/Distribution 25.221.40
Cash
CASH / NET CURRENT ASSET 74.994.13
REPO 90.795.02
Total1807.75100.00