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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Focused Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/08/2026) 22.9603
    Percentage Returns
    1 Month Ago -0.34%
    3 Months Ago -0.41%
    1 Year Ago -1.17%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 133.817.47
    HDFC BANK LTDFinance - Banks - Private Sector 126.937.09
    AXIS BANK LTDFinance - Banks - Private Sector 102.665.73
    RELIANCE INDUSTRIES LTDRefineries 88.004.91
    BHARTI AIRTEL LTDTelecom Services 80.564.50
    NTPC LTDPower - Generation/Distribution 77.564.33
    INFOSYS LTDIT Consulting & Software 74.404.15
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 73.444.10
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 73.024.08
    ULTRATECH CEMENT LTDCement 68.133.80
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 67.713.78
    HAVELLS INDIA LTDConsumer Electronics 60.973.40
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 58.793.28
    AMBUJA CEMENTS LTDCement 58.403.26
    GODREJ PROPERTIES LTDRealty 56.463.15
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 54.753.06
    HINDUSTAN UEVER LTDPersonal Care 53.582.99
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 47.162.63
    JINDAL STEEL LTDSteel - Sponge Iron 44.652.49
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 40.032.23
    PNC INFRATECH LTDConstruction, Contracting & Engineering 38.622.16
    SBI FUNDS MANAGEMENT LTDFinance - Mutual Funds 36.822.06
    TATA COMMUNICATIONS LTDTelecom Services 34.871.95
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 32.301.80
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 31.851.78
    GRAPHITE INDIA LTDElectrodes - Graphite 31.041.73
    Equity
    SWIGGY LTDE-Commerce/E-Retail 30.481.70
    Cash
    CASH / NET CURRENT ASSET 74.904.18
    CBLO/Reverse Repo
    REPO 1.900.11
    TREPS 37.712.10
    Total1791.51100.00

    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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