Tata Focused Equity Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Tata Focused Equity Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Focused Equity Fund - Regular Plan - Idcw Reinvestment
NAV
14.891
(23/09/2022)
L 52Wk H
13.08
15.90
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Tata Focused Equity Fund - Regular Plan - Idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank Tata Focused Equity Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
14.891
(23/09/2022)
Time to Invest
Tata Focused Equity Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
13.08
15.90

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

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

59.93 % of total assets
ICICI BANK LTDICICI BANK LTD(10.56%)
STATE BANK OF INDIASTATE BANK OF INDIA(9.57%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(7.43%)
INFOSYS LTDINFOSYS LTD(6.98%)
HDFC BANK LTDHDFC BANK LTD(5.42%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(5.17%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(4.91%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(3.80%)
CIPLA LTDCIPLA LTD(3.06%)
BHARAT FORGE LTDBHARAT FORGE LTD(3.04%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 10.56% 132.446 Cr
STATE BANK OF INDIA 9.57% 120.009 Cr
RELIANCE INDUSTRIES LTD 7.43% 93.113 Cr
INFOSYS LTD 6.98% 87.466 Cr
HDFC BANK LTD 5.42% 67.915 Cr
BHARTI AIRTEL LTD 5.17% 64.831 Cr
LARSEN & TOUBRO LTD 4.91% 61.520 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.80% 47.705 Cr
CIPLA LTD 3.06% 38.357 Cr
BHARAT FORGE LTD 3.04% 38.129 Cr
THERMAX LTD 2.82% 35.400 Cr
AXIS BANK LTD 2.73% 34.193 Cr
POWER GRID CORPORATION OF INDIA LTD 2.62% 32.833 Cr
PI INDUSTRIES LTD 2.56% 32.092 Cr
SBI LIFE INSURANCE COMPANY LTD 2.49% 31.234 Cr
HCL TECHNOLOGIES LTD 2.38% 29.859 Cr
BHARAT PETROLEUM CORPORATION LTD 2.36% 29.579 Cr
MARUTI SUZUKI INDIA LTD 2.25% 28.170 Cr
ACC LTD 2.20% 27.538 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 2.14% 26.792 Cr
DLF LTD 2.13% 26.666 Cr
APOLLO HOSPITALS ENTERPRISE LTD 1.94% 24.272 Cr
ULTRATECH CEMENT LTD 1.87% 23.485 Cr
HINDALCO INDUSTRIES LTD 1.78% 22.326 Cr
POLYCAB INDIA LTD 1.73% 21.737 Cr
VOLTAS LTD 1.56% 19.612 Cr
JUBILANT FOODWORKS LTD 1.30% 16.241 Cr -
HERO MOTOCORP LTD 1.14% 14.257 Cr
BATA INDIA LTD 0.46% 5.824 Cr
EICHER MOTORS LTD 0.27% 3.359 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 1.46% 18.267 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.16% 1.960 Cr -
NET CURRENT LIABILITIES -0.25% -3.150 Cr -

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

Tata Focused Equity Fund - Regular Plan - Idcw Reinvestment

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

Tata Focused Equity Fund - Regular Plan - Idcw Reinvestment

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

Tata Focused Equity Fund - Regular Plan - Idcw Reinvestment