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 28 Feb 2025. The fund's AUM is 1,610.56 crores, of which equity holdings constitute 95.33%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.52% |
| Financial | 28.60% |
| Energy | 11.63% |
| Technology | 9.43% |
| Consumer Services | 8.66% |
| Information Technology | 8.41% |
| Construction | 7.65% |
| Healthcare | 7.36% |
| Automobile | 6.33% |
| Materials | 6.29% |
| Power | 6.17% |
| Automobile and Auto Components | 4.82% |
| Consumer Durables | 4.68% |
| N/A | 4.67% |
| Services | 4.17% |
| Oil, Gas & Consumable Fuels | 4.08% |
| Capital Goods | 3.32% |
| Chemicals | 2.47% |
| Insurance | 2.45% |
| Others | 2.40% |
| Consumer Staples | 2.28% |
| Construction Materials | 2.18% |
| Realty | 1.83% |
| Communication | 1.64% |
| Media, Entertainment & Publication | 0.48% |
| Others | -73.52% |