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 May 2026. The fund's AUM is 1,767.5 crores, of which equity holdings constitute 92.22%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.60% |
| Financial Services | 25.80% |
| Energy | 11.63% |
| Healthcare | 9.50% |
| Technology | 9.43% |
| Automobile and Auto Components | 8.03% |
| N/A | 7.78% |
| Telecommunication | 7.45% |
| Construction Materials | 7.14% |
| Automobile | 6.33% |
| Materials | 6.29% |
| Construction | 5.28% |
| Oil, Gas & Consumable Fuels | 4.83% |
| Power | 4.76% |
| Information Technology | 3.44% |
| Textiles | 2.96% |
| Consumer Durables | 2.90% |
| Services | 2.81% |
| Metals & Mining | 2.77% |
| Capital Goods | 2.72% |
| Realty | 2.67% |
| Chemicals | 2.47% |
| Insurance | 2.45% |
| Others | 2.40% |
| Consumer Staples | 2.28% |
| Consumer Services | 2.10% |
| Fast Moving Consumer Goods | 1.88% |
| Communication | 1.64% |
| Media, Entertainment & Publication | 0.48% |
| Others | -78.82% |