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TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual FundFocused

Fund Details

AUM
1,865 Cr
TER (Direct)
0.64%
Portfolio Turnover
52.0%
Fund Manager(s)
Anand Sharma

Portfolio Stats

Number of Stocks
28
Top 10 Holdings
49.53%
Portfolio P/E
25.25
Portfolio P/B
3.38
Portfolio ROE
16.00%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC BANK LTD.Banks7.83%
2AXIS BANK LTD.Banks6.35%
3TECH MAHINDRA LTD.IT - Software6.20%
4ICICI BANK LTD.Banks5.26%
5RELIANCE INDUSTRIES LTD.Petroleum Products4.70%
6ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Transport Infrastructure4.03%
7AMBUJA CEMENTS LTD.Cement & Cement Products3.89%
8NTPC Ltd.Power3.85%
9LARSEN & TOUBRO LTD.Construction3.78%
10SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Components3.64%

NAV History

241 data points