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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Focused Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/09/2026) 21.4436
    Percentage Returns
    1 Month Ago -6.67%
    3 Months Ago -5.94%
    1 Year Ago -6.94%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 135.547.72
    HDFC BANK LTDFinance - Banks - Private Sector 123.137.02
    AXIS BANK LTDFinance - Banks - Private Sector 108.556.18
    ULTRATECH CEMENT LTDCement 88.445.04
    RELIANCE INDUSTRIES LTDRefineries 85.934.90
    INFOSYS LTDIT Consulting & Software 74.644.25
    BHARTI AIRTEL LTDTelecom Services 74.024.22
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 73.984.22
    NTPC LTDPower - Generation/Distribution 73.124.17
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 70.924.04
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 67.533.85
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 65.933.76
    HAVELLS INDIA LTDConsumer Electronics 62.663.57
    GODREJ PROPERTIES LTDRealty 54.023.08
    HINDUSTAN UEVER LTDPersonal Care 50.172.86
    JINDAL STEEL LTDSteel - Sponge Iron 48.312.75
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 46.712.66
    SBI FUNDS MANAGEMENT LTDFinance - Mutual Funds 42.742.43
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 36.892.10
    TATA COMMUNICATIONS LTDTelecom Services 34.221.95
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 33.781.92
    GRAPHITE INDIA LTDElectrodes - Graphite 33.231.89
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 31.761.81
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 30.721.75
    SWIGGY LTDE-Commerce/E-Retail 30.161.72
    PNC INFRATECH LTDConstruction, Contracting & Engineering 29.521.68
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 28.641.63
    Equity
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 22.861.30
    Cash
    CASH / NET CURRENT ASSET 68.613.91
    REPO 28.371.62
    Total1755.10100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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