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Tata Focused Equity Fund(IDCW-Payout)

IDCW
22.220.49% (-0.11)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.28%6.59%93.13%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+15 morePower GenerationPharmaceuticalsIT Services & ConsultingConstruction & EngineeringPrivate Banks40.03 %6.93 %8.62 %12.25 %13.73 %18.44 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2424.35%23.30%22.77%19.97%19.25%18.44%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.03 %

    Holdings

    8.07 %

    -0.03 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.96 %

    Holdings

    7.30 %

    -0.96 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.19 %

    Holdings

    6.06 %

    0.19 %
  • Lupin Ltd
    LUPIN
    3M change : 0.84 %

    Holdings

    5.44 %

    0.84 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.71 %

    Holdings

    5.04 %

    -0.71 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.38 %

    Holdings

    4.34 %

    -0.38 %
  • State Bank of India
    SBIN
    3M change : -0.88 %

    Holdings

    3.85 %

    -0.88 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.22 %

    Holdings

    3.72 %

    0.22 %
  • NTPC Ltd
    NTPC
    3M change : 0.19 %

    Holdings

    3.72 %

    0.19 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.37 %

    Holdings

    3.22 %

    0.37 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.61 %

    Holdings

    3.18 %

    -0.61 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.31 %

    Holdings

    3.08 %

    0.31 %
  • ACC Ltd
    ACC
    3M change : 0.24 %

    Holdings

    2.88 %

    0.24 %
  • KEC International Ltd
    KEC
    3M change : 0.43 %

    Holdings

    2.70 %

    0.43 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.25 %

    Holdings

    2.66 %

    -0.25 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 2.58 %

    Holdings

    2.58 %

    2.58 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.75 %

    Holdings

    2.57 %

    -0.75 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.03 %

    Holdings

    2.38 %

    0.03 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 2.14 %

    Holdings

    2.38 %

    2.14 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 2.36 %

    Holdings

    2.36 %

    2.36 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.63 %

    Holdings

    2.14 %

    -0.63 %
  • Thermax Limited
    THERMAX
    3M change : -0.10 %

    Holdings

    2.12 %

    -0.10 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.24 %

    Holdings

    2.09 %

    -0.24 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.03 %

    Holdings

    2.08 %

    -0.03 %
  • DLF Ltd
    DLF
    3M change : -0.12 %

    Holdings

    2.05 %

    -0.12 %
  • Cyient Ltd
    CYIENT
    3M change : -1.90 %

    Holdings

    1.81 %

    -1.90 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.18 %

    Holdings

    1.56 %

    -0.18 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.03 %

    Holdings

    0.74 %

    -0.03 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -3.04 %

    Holdings

    0.00 %

    -3.04 %
  • Newgen Software Technologies Ltd
    NEWGEN
    3M change : -2.64 %

    Holdings

    0.00 %

    -2.64 %