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Tata Focused Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsCash & EquivalentsEquity0.09%4.61%95.30%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+16 moreConstruction & EngineeringPublic BanksIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks42.06 %9.06 %9.81 %10.50 %12.29 %16.29 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2119.09%22.95%20.78%15.14%15.63%16.29%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.39 %

    Holdings

    10.40 %

    0.39 %
  • State Bank of India
    SBIN
    3M change : 0.78 %

    Holdings

    9.81 %

    0.78 %
  • Infosys Ltd
    INFY
    3M change : -1.63 %

    Holdings

    7.54 %

    -1.63 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.65 %

    Holdings

    7.29 %

    0.65 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.44 %

    Holdings

    5.89 %

    0.44 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.32 %

    Holdings

    4.60 %

    0.32 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.17 %

    Holdings

    4.51 %

    0.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.28 %

    Holdings

    4.42 %

    0.28 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.29 %

    Holdings

    3.06 %

    -0.29 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.13 %

    Holdings

    3.00 %

    1.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.23 %

    Holdings

    2.96 %

    0.23 %
  • Cipla Ltd
    CIPLA
    3M change : -0.12 %

    Holdings

    2.72 %

    -0.12 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.33 %

    Holdings

    2.71 %

    -0.33 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.49 %

    Holdings

    2.50 %

    -0.49 %
  • PI Industries Ltd
    PIIND
    3M change : -0.81 %

    Holdings

    2.28 %

    -0.81 %
  • ACC Ltd
    ACC
    3M change : -0.12 %

    Holdings

    2.27 %

    -0.12 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.03 %

    Holdings

    2.19 %

    0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.20 %

    Holdings

    2.19 %

    -1.20 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.00 %

    Holdings

    1.94 %

    -0.00 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.54 %

    Holdings

    1.94 %

    0.54 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.19 %

    Holdings

    1.92 %

    -1.19 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -1.31 %

    Holdings

    1.85 %

    -1.31 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.01 %

    Holdings

    1.81 %

    0.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.09 %

    Holdings

    1.79 %

    -0.09 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.30 %

    Holdings

    1.40 %

    -0.30 %
  • Thermax Limited
    THERMAX
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • DLF Ltd
    DLF
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -2.99 %

    Holdings

    0.00 %

    -2.99 %

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