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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD
STATE BANK OF INDIA
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
LARSEN & TOUBRO LTD
BHARTI AIRTEL LTD
A) REPO
INFOSYS LTD
AXIS BANK LTD
TECH MAHINDRA LTD
THERMAX LTD
VARUN BEVERAGES LTD
POWER GRID CORPORATION OF INDIA LTD
PI INDUSTRIES LTD
HINDUSTAN UNILEVER LTD
CIPLA LTD
SBI LIFE INSURANCE COMPANY LTD
BHARAT FORGE LTD
DLF LTD
INDUSIND BANK LTD
ULTRATECH CEMENT LTD
LUPIN LTD
PVR LTD
EICHER MOTORS LTD
POLYCAB INDIA LTD
ASHOK LEYLAND LTD
BHARAT HEAVY ELECTRICALS LTD
ACC LTD
CRAFTSMAN AUTOMATION LTD
CASH / NET CURRENT ASSET
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
Bank - Private
Bank - Public
IT - Software
Refineries
Engineering - Construction
Engineering - Industrial Equipments
Miscellaneous
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Cement & Construction Materials
Consumer Food
Power Generation/Distribution
Pesticides & Agrochemicals
Household & Personal Products
Insurance
Forgings
Construction - Real Estate
Film Production, Distribution & Entertainment
Automobile Two & Three Wheelers
Cable
Automobiles-Trucks/Lcv
Cash
Equity
Rights
Tata Focused Equity Fund is a Equity - Focused Fund fund and belongs to Tata Mutual Fund. It was launched on 05-Dec-2019 and currently has an AUM of ₹1,262.33 crore. Tata Focused Equity Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Focused Equity Fund ended up ₹0.06(0.41%)yesterday to ₹16.0284.
Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and
The Tata Focused Equity Fund is managed by Meeta Shetty .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051