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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 LTD9.8105887000179.0143
Domestic EquitiesTECH MAHINDRA LTD7.8184974690142.6654
Domestic EquitiesAXIS BANK LTD6.72481148526122.7085
Domestic EquitiesICICI BANK LTD5.7453707680104.8357
Domestic EquitiesRELIANCE INDUSTRIES LTD4.235655594877.2879
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD3.6935197240867.3972
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD3.65038883566.6085
Domestic EquitiesALKEM LABORATORIES LTD2.912110561753.1370
Domestic EquitiesCRAFTSMAN AUTOMATION LTD2.86487742252.2753
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.8462534473551.9348
Domestic EquitiesASHOK LEYLAND LTD2.7199410000049.6305
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD2.586475870947.1955
Domestic EquitiesMETROPOLIS HEALTHCARE LTD2.530323140246.1716
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD2.521925000046.0175
Domestic EquitiesJUBILANT FOODWORKS LTD2.514670000045.8850
Domestic EquitiesNTPC LTD2.4088131500043.9539
Domestic EquitiesULTRATECH CEMENT LTD2.36083516843.0773
Domestic EquitiesADANI POWER LTD2.256170000041.1670
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.1636135666639.4790
Domestic EquitiesINFOSYS LTD2.067425000037.7250
Domestic EquitiesPNC INFRATECH LTD1.9686114654035.9211
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.960287250035.7681
Domestic EquitiesHINDUSTAN UNILEVER LTD1.934414000035.2968
Domestic EquitiesLUPIN LTD1.846617466733.6950
Domestic EquitiesDR. LAL PATH LABS LTD1.808010470132.9902
Domestic EquitiesGODREJ PROPERTIES LTD1.776615416232.4187
Domestic EquitiesLARSEN & TOUBRO LTD1.67298394130.5251
Domestic EquitiesKAJARIA CERAMICS LTD1.626625217329.6808
Domestic EquitiesAMBER ENTERPRISES INDIA LTD1.18832722821.6830
Total 90.2132 1646.1457
Cash & Cash Equivalents and Net AssetsA) REPO6.6918 122.1072
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.0950 56.4747
Total 9.7868 178.5819
 
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