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Scheme Profile
 
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Tata Focused Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD10.0218937000171.3023
Domestic EquitiesTECH MAHINDRA LTD7.6724924690131.1442
Domestic EquitiesAXIS BANK LTD7.40471148526126.5676
Domestic EquitiesICICI BANK LTD5.582470768095.4200
Domestic EquitiesRELIANCE INDUSTRIES LTD4.147355594870.8889
Domestic EquitiesAMBER ENTERPRISES INDIA LTD4.12659781670.5337
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD3.9263197240867.1112
Domestic EquitiesKEC INTERNATIONAL LTD3.212070140954.9028
Domestic EquitiesASHOK LEYLAND LTD3.0466255000052.0761
Domestic EquitiesALKEM LABORATORIES LTD3.016410561751.5591
Domestic EquitiesZOMATO LTD2.8345240204348.4492
Domestic EquitiesNTPC LTD2.7511131500047.0244
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.7300356315746.6631
Domestic EquitiesJUBILANT FOODWORKS LTD2.720770000046.5045
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD2.406275870941.1296
Domestic EquitiesULTRATECH CEMENT LTD2.36803516840.4768
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD2.354426000040.2441
Domestic EquitiesCRAFTSMAN AUTOMATION LTD2.31838124639.6261
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.3045135666639.3908
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.114587250036.1433
Domestic EquitiesADANI POWER LTD2.085770000035.6510
Domestic EquitiesLUPIN LTD2.072317466735.4216
Domestic EquitiesGODREJ PROPERTIES LTD1.920715416232.8303
Domestic EquitiesLARSEN & TOUBRO LTD1.91939394132.8070
Domestic EquitiesINFOSYS LTD1.837820000031.4130
Domestic EquitiesBAJAJ FINANCE LTD1.83173500031.3096
Domestic EquitiesPNC INFRATECH LTD1.6984114654029.0304
Domestic EquitiesKAJARIA CERAMICS LTD1.267125217321.6591
Domestic EquitiesMETROPOLIS HEALTHCARE LTD0.996910891517.0403
Total 92.6887 1584.3201
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.0054 68.4640
Cash & Cash Equivalents and Net AssetsA) REPO3.3059 56.5073
Total 7.3113 124.9713
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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