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Detailed Portfolio
Tata Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD6.93691646618122.5989
Domestic EquitiesICICI BANK LTD6.6272932220117.1241
Domestic EquitiesAXIS BANK LTD5.612877100099.1969
Domestic EquitiesRELIANCE INDUSTRIES LTD4.827464574885.3162
Domestic EquitiesNTPC LTD4.7582217350284.0928
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD4.4810543400079.1951
Domestic EquitiesTATA COMMUNICATIONS LTD3.903835111268.9935
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD3.727936000065.8836
Domestic EquitiesULTRATECH CEMENT LTD3.71885724065.7230
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD3.6376100883364.2879
Domestic EquitiesMETROPOLIS HEALTHCARE LTD3.5641113424462.9902
Domestic EquitiesBHARTI AIRTEL LTD3.554934350062.8262
Domestic EquitiesMAHINDRA & MAHINDRA LTD3.551720610062.7698
Domestic EquitiesLARSEN & TOUBRO LTD3.459915000061.1475
Domestic EquitiesINFOSYS LTD3.437752335260.7559
Domestic EquitiesAMBUJA CEMENTS LTD3.4243135133060.5193
Domestic EquitiesPAGE INDUSTRIES LTD2.96101370152.3310
Domestic EquitiesHAVELLS INDIA LTD2.897243510051.2026
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.893485972351.1363
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.808027500049.6265
Domestic EquitiesJINDAL STEEL LTD2.766440500048.8916
Domestic EquitiesGODREJ PROPERTIES LTD2.674126811647.2608
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.295722550040.5720
Domestic EquitiesHINDUSTAN UNILEVER LTD1.876515400033.1639
Domestic EquitiesPNC INFRATECH LTD1.8182156902332.1336
Total 92.2146 1629.7392
Cash & Cash Equivalents and Net AssetsA) REPO5.4667 96.6150
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.3187 40.9798
Total 7.7854 137.5948
 
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