Tata Focused Equity Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Focused Fund
Category Rank
Tata Focused Equity Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Focused Equity Fund - Regular Plan - Idcw Payout
NAV
15.0262
(11/08/2022)
L 52Wk H
13.08
15.90
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Tata Focused Equity Fund - Regular Plan - Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Tata Focused Equity Fund - Regular Plan - Idcw Payout
Fund
NAV
15.0262
(11/08/2022)
Time to Invest
Tata Focused Equity Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
13.08
15.90

Asset Allocation for Tata Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Tata Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth

60.49 % of total assets
ICICI BANK LTDICICI BANK LTD(10.07%)
STATE BANK OF INDIASTATE BANK OF INDIA(9.84%)
INFOSYS LTDINFOSYS LTD(7.48%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(7.30%)
HDFC BANK LTDHDFC BANK LTD(5.40%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(4.99%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(4.77%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(3.82%)
A) REPOA) REPO(3.71%)
BHARAT FORGE LTDBHARAT FORGE LTD(3.11%)

Detailed Portfolio of Tata Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -28
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 10.07% 122.191 Cr
STATE BANK OF INDIA 9.84% 119.354 Cr
INFOSYS LTD 7.48% 90.791 Cr
RELIANCE INDUSTRIES LTD 7.30% 88.577 Cr
HDFC BANK LTD 5.40% 65.543 Cr
BHARTI AIRTEL LTD 4.99% 60.490 Cr
LARSEN & TOUBRO LTD 4.77% 57.858 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.82% 46.367 Cr
BHARAT FORGE LTD 3.11% 37.725 Cr
CIPLA LTD 2.98% 36.102 Cr
POWER GRID CORPORATION OF INDIA LTD 2.52% 30.595 Cr
SBI LIFE INSURANCE COMPANY LTD 2.51% 30.418 Cr
HCL TECHNOLOGIES LTD 2.49% 30.159 Cr
THERMAX LTD 2.49% 30.150 Cr
AXIS BANK LTD 2.48% 30.077 Cr
BHARAT PETROLEUM CORPORATION LTD 2.45% 29.727 Cr
PI INDUSTRIES LTD 2.38% 28.858 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 2.33% 28.296 Cr
ACC LTD 2.20% 26.672 Cr
DLF LTD 2.18% 26.389 Cr
APOLLO HOSPITALS ENTERPRISE LTD 1.95% 23.651 Cr
ULTRATECH CEMENT LTD 1.90% 23.017 Cr
HINDALCO INDUSTRIES LTD 1.74% 21.108 Cr
POLYCAB INDIA LTD 1.68% 20.394 Cr
VOLTAS LTD 1.42% 17.170 Cr
JUBILANT FOODWORKS LTD 1.20% 14.501 Cr -
HERO MOTOCORP LTD 1.17% 14.158 Cr
MARUTI SUZUKI INDIA LTD 0.94% 11.406 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 3.71% 45.047 Cr -
CASH / NET CURRENT ASSET 0.40% 4.829 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.14% 1.660 Cr -

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

Tata Focused Equity Fund - Regular Plan - Idcw Payout

Style Box of the Tata Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth

Tata Focused Equity Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Tata Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth

Tata Focused Equity Fund - Regular Plan - Idcw Payout