Tata Focused Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
25
Scheme AUM
₹1,767 cr
New
0
Exited
0
Increased
7
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD INE040A01034 | Banks | 16,46,618 | +35,000 | 6.94% | -0.19pp | ₹123 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 9,32,220 | — | 6.63% | -0.12pp | ₹117 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 7,71,000 | +15,500 | 5.61% | +0.12pp | ₹99.2 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 6,45,748 | — | 4.83% | -0.46pp | ₹85.32 cr |
| — | NTPC LTD INE733E01010 | Power | 21,73,502 | — | 4.76% | -0.21pp | ₹84.09 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 54,34,000 | — | 4.48% | +0.71pp | ₹79.2 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 3,51,112 | — | 3.90% | +0.72pp | ₹68.99 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 3,60,000 | +24,000 | 3.73% | +0.23pp | ₹65.88 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 57,240 | — | 3.72% | -0.08pp | ₹65.72 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 10,08,833 | — | 3.64% | +0.33pp | ₹64.29 cr |
| Reduced | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 11,34,244 | -3,30,913 | 3.56% | -0.44pp | ₹62.99 cr |
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 3,43,500 | +7,500 | 3.55% | -0.08pp | ₹62.83 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 2,06,100 | — | 3.55% | -0.11pp | ₹62.77 cr |
| Reduced | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,50,000 | -40,629 | 3.46% | -0.92pp | ₹61.15 cr |
| Increased | INFOSYS LTD INE009A01021 | IT - Software | 5,23,352 | +31,000 | 3.44% | +0.11pp | ₹60.76 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 13,51,330 | — | 3.42% | -0.02pp | ₹60.52 cr |
| Reduced | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 13,701 | -3,454 | 2.96% | -0.66pp | ₹52.33 cr |
| Increased | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 4,35,100 | +51,000 | 2.90% | +0.17pp | ₹51.2 cr |
| — | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 8,59,723 | — | 2.89% | — | ₹51.14 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 2,75,000 | -1,44,000 | 2.81% | -1.17pp | ₹49.63 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 4,05,000 | — | 2.77% | -0.07pp | ₹48.89 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 2,68,116 | — | 2.67% | -0.15pp | ₹47.26 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 2,25,500 | — | 2.30% | -0.04pp | ₹40.57 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 1,54,000 | +58,000 | 1.88% | +0.64pp | ₹33.16 cr |
| — | PNC INFRATECH LTD INE195J01029 | Construction | 15,69,023 | — | 1.82% | -0.10pp | ₹32.13 cr |
Cash & other
| A) REPO | 5.47% | ₹96.62 cr |
| CASH / NET CURRENT ASSET | 2.31% | ₹40.98 cr |