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 Oct 2025 . The fund's AUM is 1,610.56 crores, of which equity holdings constitute 91.39%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 9.38%
AXIS BANK LTD. 7.59%
TECH MAHINDRA LTD. 7.44%
ICICI BANK LTD. 5.10%
RELIANCE INDUSTRIES LTD. 4.43%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 3.96%
NTPC LTD. 3.66%
Metropolis Healthcare Ltd 3.66%
SBI Life Insurance Company Ltd 3.42%
LARSEN & TOUBRO LTD. 3.39%
INFOSYS LTD. 3.30%
Alkem Laboratories Ltd 3.12%
HealthCare Global Enterprises Ltd 3.04%
AMBUJA CEMENTS LTD. 3.03%
Samvardhana Motherson International Ltd 3.02%
ULTRATECH CEMENT LTD. 2.95%
Godrej Properties Ltd 2.92%
PAGE INDUSTRIES LTD. 2.83%
FIRSTSOURCE SOLUTIONS LTD. 2.53%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.42%
POWER FINANCE CORPORATION LTD. 2.32%
Jubilant FoodWorks Ltd 2.24%
PNC Infratech Ltd 1.89%
HINDUSTAN UNILEVER LTD. 1.85%