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Scheme Profile
 
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Tata Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.7.50431528118135.6587
Domestic EquitiesICICI BANK LTD.6.4411844430116.4385
Domestic EquitiesAXIS BANK LTD.5.5387723500100.1252
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.949964194889.4811
Domestic EquitiesNTPC Ltd.4.5917217350283.0060
Domestic EquitiesLARSEN & TOUBRO LTD.4.026417013372.7880
Domestic EquitiesULTRATECH CEMENT LTD.3.92815601571.0102
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.3.820836280669.0710
Domestic EquitiesAMBUJA CEMENTS LTD.3.7406135133067.6206
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.3.679432650066.5146
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.3.660043500066.1635
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.3.615337625865.3560
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD.3.5103475900063.4565
Domestic EquitiesMAHINDRA & MAHINDRA LTD.3.295517535059.5734
Domestic EquitiesINFOSYS LTD.3.145443735256.8601
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.3.021576361254.6212
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD.2.949892634353.3249
Domestic EquitiesPAGE INDUSTRIES LTD.2.89171628052.2751
Domestic EquitiesTATA COMMUNICATIONS LTD.2.836732100051.2798
Domestic EquitiesPOWER FINANCE CORPORATION LTD.2.4550107250044.3801
Domestic EquitiesGODREJ PROPERTIES LTD.2.435825438444.0339
Domestic EquitiesBHARTI AIRTEL LTD.2.079220000037.5860
Domestic EquitiesJUBILANT FOODWORKS LTD.2.013270000036.3930
Domestic EquitiesJINDAL STEEL LTD.1.755125500031.7271
Domestic EquitiesPNC INFRATECH LTD.1.5489135402327.9998
Domestic EquitiesADANI POWER LTD.1.3951180000025.2198
Total 90.8293 1641.9641
Cash & Cash Equivalents and Net AssetsA) REPO5.0225 90.7935
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.1482 74.9891
Total 9.1707 165.7826
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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