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
59.94 % of total assets
ICICI BANK LTD(9.69%)
STATE BANK OF INDIA(9.14%)
HDFC BANK LTD(8.12%)
RELIANCE INDUSTRIES LTD(6.77%)
LARSEN & TOUBRO LTD(5.99%)
BHARTI AIRTEL LTD(4.64%)
A) REPO(4.39%)
INFOSYS LTD(4.39%)
AXIS BANK LTD(3.78%)
TECH MAHINDRA LTD(3.05%)
Detailed Portfolio of Tata Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -28
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI BANK LTD |
9.69% | 122.293 Cr | |
| STATE BANK OF INDIA |
9.14% | 115.313 Cr | |
| HDFC BANK LTD |
8.12% | 102.437 Cr | |
| RELIANCE INDUSTRIES LTD |
6.77% | 85.437 Cr | |
| LARSEN & TOUBRO LTD |
5.99% | 75.661 Cr | |
| BHARTI AIRTEL LTD |
4.64% | 58.528 Cr | |
| INFOSYS LTD |
4.39% | 55.354 Cr | |
| AXIS BANK LTD |
3.78% | 47.747 Cr | |
| TECH MAHINDRA LTD |
3.05% | 38.491 Cr | |
 THERMAX LTD |
2.81% | 35.466 Cr | |
 VARUN BEVERAGES LTD |
2.81% | 35.407 Cr | |
 POWER GRID CORPORATION OF INDIA LTD |
2.69% | 33.927 Cr | |
 PI INDUSTRIES LTD |
2.50% | 31.609 Cr | |
 HINDUSTAN UNILEVER LTD |
2.43% | 30.716 Cr | |
 CIPLA LTD |
2.36% | 29.818 Cr | |
 SBI LIFE INSURANCE COMPANY LTD |
2.35% | 29.643 Cr | |
 BHARAT FORGE LTD |
2.32% | 29.223 Cr | |
 DLF LTD |
2.31% | 29.141 Cr | |
 INDUSIND BANK LTD |
2.28% | 28.820 Cr | |
 ULTRATECH CEMENT LTD |
2.11% | 26.574 Cr | |
 LUPIN LTD |
1.99% | 25.163 Cr | |
 PVR LTD |
1.91% | 24.064 Cr | |
 EICHER MOTORS LTD |
1.84% | 23.240 Cr | |
 POLYCAB INDIA LTD |
1.60% | 20.194 Cr | |
 ASHOK LEYLAND LTD |
1.50% | 18.974 Cr | |
 BHARAT HEAVY ELECTRICALS LTD |
1.27% | 16.011 Cr | |
 ACC LTD |
1.25% | 15.821 Cr | |
 CRAFTSMAN AUTOMATION LTD |
1.01% | 12.731 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 A) REPO |
4.39% | 55.408 Cr | - |
| CASH / NET CURRENT ASSET |
0.54% | 6.794 Cr | - |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) |
0.18% | 2.325 Cr |
Insight on the composition of the Tata Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth
Style Box of the Tata Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Tata Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth
