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Tata Focused Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity1.25%98.75%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+15 morePublic BanksConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks42.54 %8.86 %9.14 %12.04 %12.28 %15.14 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2120.97%19.55%19.09%22.95%20.78%15.14%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.07 %

    Holdings

    9.63 %

    -0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.29 %

    Holdings

    9.36 %

    0.29 %
  • State Bank of India
    SBIN
    3M change : 0.60 %

    Holdings

    8.86 %

    0.60 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.20 %

    Holdings

    6.96 %

    0.20 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.71 %

    Holdings

    5.79 %

    -1.71 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.15 %

    Holdings

    4.71 %

    -0.15 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.13 %

    Holdings

    4.06 %

    0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.50 %

    Holdings

    3.92 %

    -0.50 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.23 %

    Holdings

    3.56 %

    0.23 %
  • PI Industries Ltd
    PIIND
    3M change : 0.01 %

    Holdings

    3.33 %

    0.01 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.86 %

    Holdings

    3.18 %

    -0.86 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.10 %

    Holdings

    3.12 %

    0.10 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.09 %

    Holdings

    3.05 %

    -1.09 %
  • Cipla Ltd
    CIPLA
    3M change : 0.21 %

    Holdings

    3.03 %

    0.21 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.26 %

    Holdings

    3.03 %

    -0.26 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.19 %

    Holdings

    2.77 %

    -0.19 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.60 %

    Holdings

    2.64 %

    0.60 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.37 %

    Holdings

    2.50 %

    -1.37 %
  • ACC Ltd
    ACC
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.52 %

    Holdings

    1.84 %

    0.52 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.16 %

    Holdings

    1.71 %

    0.16 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • GAIL (India) Ltd
    GAIL
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.97 %

    Holdings

    1.03 %

    -0.97 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -4.22 %

    Holdings

    0.00 %

    -4.22 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -2.89 %

    Holdings

    0.00 %

    -2.89 %

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