Tata Focused Equity Fund Regular Plan Growth

Equity Create Wealth
Focused Fund
Category Rank
Tata Focused Equity Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Focused Equity Fund Regular Plan Growth
NAV
14.5737
(24/03/2023)
L 52Wk H
13.08
16.26
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Tata Focused Equity Fund Regular Plan Growth

Equity
Focused Fund
Create Wealth
Rank Tata Focused Equity Fund Regular Plan Growth
Fund
NAV
14.5737
(24/03/2023)
Time to Invest
Tata Focused Equity Fund Regular Plan Growth
Rating
L 52Wk H
13.08
16.26

Asset Allocation for Tata Focused Equity Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Focused Equity Fund Regular Plan Growth Fund Growth

58.32 % of total assets
ICICI BANK LTDICICI BANK LTD(9.40%)
STATE BANK OF INDIASTATE BANK OF INDIA(8.60%)
HDFC BANK LTDHDFC BANK LTD(8.01%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(6.76%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(5.57%)
INFOSYS LTDINFOSYS LTD(5.42%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(4.48%)
AXIS BANK LTDAXIS BANK LTD(3.87%)
BHARAT FORGE LTDBHARAT FORGE LTD(3.46%)
THERMAX LTDTHERMAX LTD(2.75%)

Detailed Portfolio of Tata Focused Equity Fund Regular Plan Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 9.40% 113.924 Cr
STATE BANK OF INDIA 8.60% 104.246 Cr
HDFC BANK LTD 8.01% 97.096 Cr
RELIANCE INDUSTRIES LTD 6.76% 81.980 Cr
LARSEN & TOUBRO LTD 5.57% 67.493 Cr
INFOSYS LTD 5.42% 65.729 Cr
BHARTI AIRTEL LTD 4.48% 54.351 Cr
AXIS BANK LTD 3.87% 46.864 Cr
BHARAT FORGE LTD 3.46% 41.997 Cr
THERMAX LTD 2.75% 33.393 Cr
VARUN BEVERAGES LTD 2.63% 31.868 Cr
POWER GRID CORPORATION OF INDIA LTD 2.62% 31.782 Cr
HINDUSTAN UNILEVER LTD 2.54% 30.758 Cr
CIPLA LTD 2.46% 29.763 Cr
SBI LIFE INSURANCE COMPANY LTD 2.40% 29.146 Cr
PI INDUSTRIES LTD 2.39% 28.948 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 2.37% 28.698 Cr
HCL TECHNOLOGIES LTD 2.26% 27.371 Cr
MARUTI SUZUKI INDIA LTD 2.21% 26.750 Cr
FEDERAL BANK LTD 2.13% 25.830 Cr
ULTRATECH CEMENT LTD 2.11% 25.537 Cr
DLF LTD 1.98% 24.043 Cr
EICHER MOTORS LTD 1.80% 21.866 Cr
HINDALCO INDUSTRIES LTD 1.68% 20.302 Cr
POLYCAB INDIA LTD 1.60% 19.413 Cr
ASHOK LEYLAND LTD 1.56% 18.915 Cr
INDUSIND BANK LTD 1.56% 18.860 Cr
ACC LTD 1.28% 15.541 Cr
TECH MAHINDRA LTD 1.23% 14.963 Cr
BHARAT HEAVY ELECTRICALS LTD 1.18% 14.254 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 1.03% 12.482 Cr -
CASH / NET CURRENT ASSET 0.51% 6.141 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.17% 2.048 Cr

Insight on the composition of the Tata Focused Equity Fund Regular Plan Growth Fund Growth

Tata Focused Equity Fund Regular Plan Growth

Style Box of the Tata Focused Equity Fund Regular Plan Growth Fund Growth

Tata Focused Equity Fund Regular Plan Growth

Portfolio Characteristics of the Tata Focused Equity Fund Regular Plan Growth Fund Growth

Tata Focused Equity Fund Regular Plan Growth