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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 LTD9.88231052000182.5956
Domestic EquitiesTECH MAHINDRA LTD8.0506924690148.7503
Domestic EquitiesZOMATO LTD5.75964402043106.4194
Domestic EquitiesAXIS BANK LTD5.6305897200104.0348
Domestic EquitiesICICI BANK LTD4.949470768091.4499
Domestic EquitiesKEC INTERNATIONAL LTD4.341181440980.2111
Domestic EquitiesRELIANCE INDUSTRIES LTD4.008055594874.0551
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD3.6316197240867.1013
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD3.4895356315764.4753
Domestic EquitiesALKEM LABORATORIES LTD3.303510561761.0387
Domestic EquitiesAMBER ENTERPRISES INDIA LTD3.19779781659.0833
Domestic EquitiesNTPC LTD2.9048131500053.6717
Domestic EquitiesASHOK LEYLAND LTD2.8731255000053.0859
Domestic EquitiesLARSEN & TOUBRO LTD2.821914394152.1397
Domestic EquitiesPVR INOX LTD2.702831805049.9402
Domestic EquitiesINDUSIND BANK LTD2.405242100044.4408
Domestic EquitiesGODREJ PROPERTIES LTD2.399315416244.3324
Domestic EquitiesACC LTD2.382918974644.0287
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD2.282626000042.1759
Domestic EquitiesADANI POWER LTD2.245470000041.4890
Domestic EquitiesCRAFTSMAN AUTOMATION LTD2.24228124641.4286
Domestic EquitiesJUBILANT FOODWORKS LTD2.182270000040.3200
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.148387250039.6944
Domestic EquitiesULTRATECH CEMENT LTD2.10623516838.9157
Domestic EquitiesLUPIN LTD2.067417466738.1988
Domestic EquitiesSHOPPERS STOP LTD2.042356091937.7358
Domestic EquitiesPNC INFRATECH LTD1.9742114654036.4772
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.847475870934.1343
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.8346105666633.8978
Total 97.7064 1805.3217
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.1223 39.2139
Cash & Cash Equivalents and Net AssetsA) REPO0.1712 3.1641
Total 2.2936 42.3780
 
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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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