Tata Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
28
Scheme AUM
₹1,625 cr
New
2
Exited
2
Increased
6
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD INE040A01034 | Banks | 18,41,618 | +1,05,000 | 8.03% | +1.01pp | ₹131 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 9,32,220 | — | 7.58% | -0.14pp | ₹123 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 8,35,000 | — | 6.30% | +0.12pp | ₹102 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 77,240 | — | 5.21% | +0.17pp | ₹84.62 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 6,72,884 | — | 4.92% | +0.02pp | ₹79.87 cr |
| — | NTPC LTD INE733E01010 | Power | 22,33,502 | — | 4.44% | +0.27pp | ₹72.09 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 4,08,500 | — | 4.42% | +0.20pp | ₹71.77 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 10,08,833 | — | 4.14% | -0.08pp | ₹67.19 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 3,88,000 | — | 4.05% | +0.20pp | ₹65.82 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 6,58,352 | — | 4.03% | -0.22pp | ₹65.45 cr |
| Increased | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,70,000 | +7,000 | 3.93% | +0.17pp | ₹63.92 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 2,16,100 | — | 3.92% | -0.12pp | ₹63.75 cr |
| — | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 5,03,619 | — | 3.15% | -0.42pp | ₹51.17 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 4,05,000 | — | 2.83% | +0.08pp | ₹45.96 cr |
| Increased | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 8,79,723 | +20,000 | 2.82% | +0.16pp | ₹45.85 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 2,68,116 | — | 2.69% | -0.39pp | ₹43.66 cr |
| — | SBI FUNDS MANAGEMENT LTD INE640G01020 | Capital Markets | 7,40,000 | — | 2.35% | -0.08pp | ₹38.19 cr |
| — | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 4,72,920 | — | 2.23% | +0.34pp | ₹36.17 cr |
| — | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 8,82,599 | — | 2.15% | +0.05pp | ₹34.88 cr |
| Increased | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 9,500 | +1,500 | 2.13% | +0.50pp | ₹34.57 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 1,98,552 | — | 2.02% | +0.07pp | ₹32.88 cr |
| Increased | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 43,759 | +13,759 | 1.80% | +0.50pp | ₹29.2 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 1,60,000 | — | 1.79% | -0.02pp | ₹29.07 cr |
| Reduced | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 5,30,000 | -50,000 | 1.77% | -0.15pp | ₹28.71 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 10,70,000 | — | 1.65% | -0.07pp | ₹26.76 cr |
| Increased | PNC INFRATECH LTD INE195J01029 | Construction | 18,91,003 | +3,21,980 | 1.55% | -0.13pp | ₹25.18 cr |
| New | TENNECO CLEAN AIR INDIA LTD INE19RI01016 | Auto Components | 4,17,114 | — | 1.30% | — | ₹21.2 cr |
| New | PIDILITE INDUSTRIES LTD INE318A01026 | Chemicals & Petrochemicals | 60,000 | — | 0.54% | — | ₹8.79 cr |
| Exited | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | — | -2,55,000 | — | -2.86pp | — |
| Exited | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | — | -18,00,000 | — | -1.75pp | — |
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 | 2.19% | ₹35.61 cr |
| CASH / NET CURRENT ASSET | 4.07% | ₹66.49 cr |