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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.9.09711698618171.1527
Domestic EquitiesTECH MAHINDRA LTD.7.8606974690147.8897
Domestic EquitiesAXIS BANK LTD.7.81211148526146.9769
Domestic EquitiesICICI BANK LTD.5.223970768098.2826
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.631955594887.1448
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.4.109550970077.3164
Domestic EquitiesAMBUJA CEMENTS LTD.3.8027130033071.5442
Domestic EquitiesNTPC Ltd.3.7019213350269.6482
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.3.554334630666.8717
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD.3.4896564473565.6539
Domestic EquitiesINFOSYS LTD.3.441341500064.7442
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.3.411832650064.1899
Domestic EquitiesLARSEN & TOUBRO LTD.3.397515707163.9216
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.3.278433675861.6806
Domestic EquitiesALKEM LABORATORIES LTD.3.191410561760.0433
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD.2.945375870955.4123
Domestic EquitiesGODREJ PROPERTIES LTD.2.859125438453.7920
Domestic EquitiesULTRATECH CEMENT LTD.2.83714601553.3774
Domestic EquitiesPAGE INDUSTRIES LTD.2.81281381052.9199
Domestic EquitiesJUBILANT FOODWORKS LTD.2.238070000042.1050
Domestic EquitiesPOWER FINANCE CORPORATION LTD.2.0676107250038.8996
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.835514000034.5324
Domestic EquitiesPNC INFRATECH LTD.1.7805135402333.4985
Domestic EquitiesADANI POWER LTD.1.7639225000033.1853
Domestic EquitiesMAHINDRA & MAHINDRA LTD.1.55777800029.3069
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.530083240828.7847
Total 94.2314 1772.8747
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.5300 85.2276
Cash & Cash Equivalents and Net AssetsA) REPO1.2387 23.3041
Total 5.7686 108.5317
 
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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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