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 Jan 2024 . The fund's AUM is 1,610.56 crores, of which equity holdings constitute 94.76%.

Name of the EquityHolding Percentage
TECH MAHINDRA LTD. 8.37%
HDFC Bank Ltd 6.97%
RELIANCE INDUSTRIES LTD. 6.25%
LARSEN & TOUBRO LTD. 5.70%
LUPIN LTD. 5.16%
STATE BANK OF INDIA 4.64%
AXIS BANK LTD. 4.51%
NTPC LTD. 3.58%
ICICI BANK LTD. 3.56%
Nippon Life India Asset Management Ltd 3.13%
POWER GRID CORPORATION OF INDIA LTD. 3.07%
ACC LTD. 3.00%
PVR LTD. 2.87%
Alkem Laboratories Ltd 2.81%
ASHOK LEYLAND LTD. 2.79%
INDUSIND BANK LTD. 2.62%
KEC INTERNATIONAL LTD. 2.50%
POWER FINANCE CORPORATION LTD. 2.40%
SBI Life Insurance Company Ltd 2.26%
THERMAX LTD. 2.26%
ULTRATECH CEMENT LTD. 2.22%
Craftsman Automation Ltd 2.21%
Newgen Software Technologies Ltd 2.07%
FIRSTSOURCE SOLUTIONS LTD. 2.06%
DLF LTD. 1.99%
Cyient Limited 1.82%
HealthCare Global Enterprises Ltd 1.75%
SHOPPERS STOP LTD. 0.98%