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 Dec 2025 . The fund's AUM is 1,610.56 crores, of which equity holdings constitute 93.54%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.83% |
| AXIS BANK LTD. | 6.35% |
| TECH MAHINDRA LTD. | 6.20% |
| ICICI BANK LTD. | 5.26% |
| RELIANCE INDUSTRIES LTD. | 4.70% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 4.03% |
| AMBUJA CEMENTS LTD. | 3.89% |
| NTPC LTD. | 3.85% |
| LARSEN & TOUBRO LTD. | 3.78% |
| Samvardhana Motherson International Ltd | 3.64% |
| Metropolis Healthcare Ltd | 3.59% |
| SBI Life Insurance Company Ltd | 3.57% |
| ULTRATECH CEMENT LTD. | 3.55% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.48% |
| Alkem Laboratories Ltd | 3.13% |
| HealthCare Global Enterprises Ltd | 2.95% |
| MAHINDRA & MAHINDRA LTD. | 2.82% |
| Godrej Properties Ltd | 2.74% |
| INFOSYS LTD. | 2.71% |
| PAGE INDUSTRIES LTD. | 2.68% |
| Jubilant FoodWorks Ltd | 2.10% |
| POWER FINANCE CORPORATION LTD. | 2.05% |
| PNC Infratech Ltd | 1.83% |
| FIRSTSOURCE SOLUTIONS LTD. | 1.50% |
| HDFC Life Insurance Company Ltd | 1.41% |
| HINDUSTAN UNILEVER LTD. | 1.25% |
| TATA COMMUNICATIONS LTD. | 0.83% |