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 Jan 2024. The fund's AUM is 1,610.56 crores, of which equity holdings constitute 94.76%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 27.83% |
| Energy | 12.90% |
| Technology | 12.26% |
| Healthcare | 9.72% |
| Construction | 7.69% |
| Services | 6.85% |
| Others | 5.24% |
| Materials | 5.22% |
| Automobile | 5.00% |
| Capital Goods | 4.76% |
| Chemicals | 2.47% |
| Consumer Staples | 2.28% |
| Insurance | 2.26% |
| Communication | 0.27% |
| Others | -4.75% |