Equity Holdings of Tata Focused Equity Fund

Here is the most recent list of equity holdings in the Tata Focused Equity Fund's portfolio as of 31 May 2026 . The fund's AUM is 1,767.5 crores, of which equity holdings constitute 92.22%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 6.94%
ICICI BANK LTD. 6.63%
AXIS BANK LTD. 5.61%
RELIANCE INDUSTRIES LTD. 4.83%
NTPC LTD. 4.76%
Samvardhana Motherson International Ltd 4.48%
TATA COMMUNICATIONS LTD. 3.90%
SBI Life Insurance Company Ltd 3.73%
ULTRATECH CEMENT LTD. 3.72%
HealthCare Global Enterprises Ltd 3.64%
Metropolis Healthcare Ltd 3.56%
BHARTI AIRTEL LTD. 3.55%
MAHINDRA & MAHINDRA LTD. 3.55%
LARSEN & TOUBRO LTD. 3.46%
INFOSYS LTD. 3.44%
AMBUJA CEMENTS LTD. 3.42%
PAGE INDUSTRIES LTD. 2.96%
HAVELLS INDIA LTD. 2.90%
HDFC Life Insurance Company Ltd 2.89%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.81%
JINDAL STEEL & POWER LTD. 2.77%
Godrej Properties Ltd 2.67%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.30%
HINDUSTAN UNILEVER LTD. 1.88%
PNC Infratech Ltd 1.82%