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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
LARSEN & TOUBRO LTD
RELIANCE INDUSTRIES LTD
STATE BANK OF INDIA
AXIS BANK LTD
LUPIN LTD
TECH MAHINDRA LTD
PVR INOX LTD
ICICI BANK LTD
ASHOK LEYLAND LTD
CYIENT LTD
THERMAX LTD
CRAFTSMAN AUTOMATION LTD
NTPC LTD
ACC LTD
INDUSIND BANK LTD
POWER GRID CORPORATION OF INDIA LTD
ALKEM LABORATORIES LTD
PI INDUSTRIES LTD
SBI LIFE INSURANCE COMPANY LTD
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
HINDUSTAN UNILEVER LTD
CASH / NET CURRENT ASSET
ULTRATECH CEMENT LTD
KEC INTERNATIONAL LTD
DLF LTD
HEALTHCARE GLOBAL ENTERPRISES LTD
NEWGEN SOFTWARE TECHNOLOGIES LTD
BHARTI AIRTEL LTD
KAJARIA CERAMICS LTD
JIO FINANCIAL SERVICES LTD
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
A) REPO
Bank - Private
IT - Software
Engineering - Construction
Pharmaceuticals & Drugs
Refineries
Power Generation/Distribution
Bank - Public
Cement & Construction Materials
Film Production, Distribution & Entertainment
Automobiles-Trucks/Lcv
Engineering - Industrial Equipments
Auto Ancillary
Pesticides & Agrochemicals
Finance - Asset Management
Insurance
Miscellaneous
Household & Personal Products
Construction - Real Estate
Hospital & Healthcare Services
Telecommunication - Service Provider
Ceramics/Marble/Granite/Sanitaryware
Finance - Stock Broking
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 ₹1,372.64 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 ₹0.02(0.13%)yesterday to ₹17.6934.
Among its top 3 holdings the fund has exposure to HDFC 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