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PORTFOLIO COMPOSITION

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Tata Focused Fund
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/10/2026) 20.9246
Percentage Returns
1 Month Ago -5.96%
3 Months Ago -8.63%
1 Year Ago -12.05%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 130.528.03
ICICI BANK LTDFinance - Banks - Private Sector 123.217.58
AXIS BANK LTDFinance - Banks - Private Sector 102.376.30
ULTRATECH CEMENT LTDCement 84.625.21
RELIANCE INDUSTRIES LTDRefineries 79.874.92
NTPC LTDPower - Generation/Distribution 72.094.44
BHARTI AIRTEL LTDTelecom Services 71.774.42
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 67.194.14
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 65.824.05
INFOSYS LTDIT Consulting & Software 65.454.03
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 63.923.93
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 63.753.92
HAVELLS INDIA LTDConsumer Electronics 51.173.15
JINDAL STEEL LTDSteel - Sponge Iron 45.962.83
HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 45.852.82
GODREJ PROPERTIES LTDRealty 43.662.69
SBI FUNDS MANAGEMENT LTDFinance - Mutual Funds 38.192.35
GRAPHITE INDIA LTDElectrodes - Graphite 36.172.23
LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 34.882.15
PAGE INDUSTRIES LTDTextiles - Readymade Apparels 34.572.13
TATA COMMUNICATIONS LTDTelecom Services 32.882.02
AMBER ENTERPRISES INDIA LTDDomestic Appliances 29.201.80
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 29.071.79
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 28.711.77
SWIGGY LTDE-Commerce/E-Retail 26.761.65
PNC INFRATECH LTDConstruction, Contracting & Engineering 25.181.55
TENNECO CLEAN AIR INDIA LTDAuto Ancl - Others 21.201.30
Equity
PIDILITE INDUSTRIES LTDChemicals - Speciality 8.790.54
Cash
CASH / NET CURRENT ASSET 66.494.07
REPO 35.612.19
Total1624.93100.00