Tata Focused Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
28
Scheme AUM
₹1,755 cr
New
2
Exited
1
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 9,32,220 | — | 7.72% | +0.25pp | ₹136 cr |
| Increased | HDFC BANK LTD INE040A01034 | Banks | 17,36,618 | +40,000 | 7.02% | -0.07pp | ₹123 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 8,35,000 | — | 6.18% | +0.45pp | ₹109 cr |
| Increased | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 77,240 | +20,000 | 5.04% | +1.24pp | ₹88.44 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 6,72,884 | — | 4.90% | -0.01pp | ₹85.93 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 6,58,352 | — | 4.25% | +0.10pp | ₹74.64 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 4,08,500 | — | 4.22% | -0.28pp | ₹74.02 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 10,08,833 | — | 4.22% | +0.44pp | ₹73.98 cr |
| — | NTPC LTD INE733E01010 | Power | 22,33,502 | — | 4.17% | -0.16pp | ₹73.12 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 2,16,100 | — | 4.04% | -0.06pp | ₹70.92 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 3,88,000 | — | 3.85% | -0.23pp | ₹67.53 cr |
| Increased | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,63,000 | +24,000 | 3.76% | +0.70pp | ₹65.93 cr |
| Increased | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 5,03,619 | +20,000 | 3.57% | +0.17pp | ₹62.66 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 2,68,116 | — | 3.08% | -0.07pp | ₹54.02 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 2,55,000 | — | 2.86% | -0.13pp | ₹50.17 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 4,05,000 | — | 2.75% | +0.26pp | ₹48.31 cr |
| — | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 8,59,723 | — | 2.66% | +0.03pp | ₹46.71 cr |
| Increased | SBI FUNDS MANAGEMENT LTD INE640G01020 | Capital Markets | 7,40,000 | +1,15,000 | 2.43% | +0.37pp | ₹42.74 cr |
| New | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 8,82,599 | — | 2.10% | — | ₹36.89 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 1,98,552 | — | 1.95% | — | ₹34.22 cr |
| Reduced | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 5,80,000 | -1,07,300 | 1.92% | -0.31pp | ₹33.78 cr |
| — | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 4,72,920 | — | 1.89% | +0.16pp | ₹33.23 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 1,60,000 | — | 1.81% | +0.03pp | ₹31.76 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 18,00,000 | -21,00,000 | 1.75% | -1.53pp | ₹30.72 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 10,70,000 | — | 1.72% | +0.02pp | ₹30.16 cr |
| — | PNC INFRATECH LTD INE195J01029 | Construction | 15,69,023 | — | 1.68% | -0.48pp | ₹29.52 cr |
| — | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 8,000 | — | 1.63% | -0.17pp | ₹28.64 cr |
| New | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 30,000 | — | 1.30% | — | ₹22.86 cr |
| Exited | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | — | -13,51,330 | — | -3.26pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 1.62% | ₹28.37 cr |
| CASH / NET CURRENT ASSET | 3.91% | ₹68.61 cr |