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 1,745.41 crores, of which equity holdings constitute 93.54%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.13%
ICICI BANK LTD. 6.75%
AXIS BANK LTD. 5.49%
RELIANCE INDUSTRIES LTD. 5.29%
NTPC LTD. 4.97%
LARSEN & TOUBRO LTD. 4.38%
Metropolis Healthcare Ltd 4.00%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 3.98%