Sector Allocation of the of Tata Focused Equity Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial | 28.60% |
| Financial Services | 27.81% |
| Healthcare | 12.24% |
| Energy | 11.63% |
| Information Technology | 10.74% |
| Technology | 9.43% |
| N/A | 8.00% |
| Services | 6.49% |
| Automobile | 6.33% |
| Materials | 6.29% |
| Construction Materials | 5.98% |
| Power | 5.56% |
| Construction | 5.28% |
| Oil, Gas & Consumable Fuels | 4.43% |
| Realty | 3.53% |
| Automobile and Auto Components | 3.02% |
| Textiles | 2.83% |
| Consumer Durables | 2.82% |
| Capital Goods | 2.72% |
| Chemicals | 2.47% |
| Insurance | 2.45% |
| Others | 2.40% |
| Consumer Staples | 2.28% |
| Consumer Services | 2.24% |
| Fast Moving Consumer Goods | 1.85% |
| Communication | 1.64% |
| Media, Entertainment & Publication | 0.48% |
| Others | -79.54% |