Tata Focused Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Focused Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
28 holdings· 94.47% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.72% | +0.25 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 7.02% | -0.07 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 6.18% | +0.45 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 5.04% | +1.24 pp | Construction | Increased |
| Reliance Industries Ltd RELIANCE | 4.90% | -0.01 pp | Petroleum Products | Decreased |
| Infosys Ltd INFY | 4.25% | +0.10 pp | Information Technology | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.22% | -0.28 pp | Telecom | Decreased |
| Healthcare Global Enterprises Ltd HCG | 4.22% | +0.44 pp | Healthcare Services | Increased |
| NTPC Ltd NTPC | 4.17% | -0.16 pp | Power | Decreased |
| Mahindra & Mahindra Ltd M&M | 4.04% | -0.06 pp | Automobiles | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 3.85% | -0.23 pp | Insurance | Decreased |
| Larsen & Toubro Ltd LT | 3.76% | +0.70 pp | Construction | Increased |
| Havells India Ltd HAVELLS | 3.57% | +0.17 pp | Consumer Goods | Increased |
| Godrej Properties Ltd GODREJPROP | 3.08% | -0.07 pp | Realty | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 2.86% | -0.13 pp | FMCG | Decreased |
| Jindal Steel Ltd JINDALSTEL | 2.75% | +0.26 pp | Metals & Mining | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.66% | +0.03 pp | Insurance | Increased |
| SBI Funds Management Ltd SBIFUNDS | 2.43% | +0.37 pp | Financial Services | Increased |
| Life Insurance Corporation of India LICI | 2.10% | +2.10 pp | Insurance | New |
| Tata Communications Ltd TATACOMM | 1.95% | 0.00 pp | Telecom | Unchanged |
| Metropolis Healthcare Ltd METROPOLIS | 1.92% | -0.31 pp | Healthcare Services | Decreased |
| Graphite India Ltd GRAPHITE | 1.89% | +0.16 pp | Industrial Products | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.81% | +0.03 pp | Healthcare | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.75% | -1.53 pp | Automobiles | Decreased |
| Swiggy Ltd SWIGGY | 1.72% | +0.02 pp | Retail | Increased |
| PNC Infratech Ltd PNCINFRA | 1.68% | -0.48 pp | Construction | Decreased |
| Page Industries Ltd PAGEIND | 1.63% | -0.17 pp | Textiles | Decreased |
| Amber Enterprises India Ltd AMBER | 1.30% | +1.30 pp | Consumer Goods | New |