Tata Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹25.22-0.88%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.61% | 93.78% | 92.22% | 94.01% | 97.16% | 90.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.39% | 6.22% | 7.78% | 5.99% | 2.84% | 9.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9,32,220 | 133.81 | 7.47% | 0.19%↑ |
| HDFC Bank Ltd. | Financial | 16,96,618 | 126.93 | 7.09% | -0.37%↓ |
| Axis Bank Ltd. | Financial | 8,35,000 | 102.66 | 5.73% | -0.16%↓ |
| Reliance Industries Ltd. | Energy | 6,72,884 | 88 | 4.91% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 4,08,500 | 80.56 | 4.50% | 0.20%↑ |
| NTPC Ltd. | Energy | 22,33,502 | 77.56 | 4.33% | -0.07%↓ |
| Infosys Ltd. | Technology | 6,58,352 | 74.4 | 4.15% | 0.89%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,16,100 | 73.44 | 4.10% | 0.51%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 3,88,000 | 73.02 | 4.08% | 0.19%↑ |
| Ultratech Cement Ltd. | Materials | 57,240 | 68.13 | 3.80% | 0.14%↑ |
| Healthcare Global Enterprises Ltd. | Healthcare | 10,08,833 | 67.71 | 3.78% | 0.19%↑ |
| Havells India Ltd. | Capital Goods | 4,83,619 | 60.97 | 3.40% | 0.43%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 39,00,000 | 58.79 | 3.28% | -1.29%↓ |
| Ambuja Cements Ltd. | Materials | 13,51,330 | 58.4 | 3.26% | 0.02%↑ |
| Godrej Properties Ltd. | Construction | 2,68,116 | 56.46 | 3.15% | 0.31%↑ |
| Larsen & Toubro Ltd. | Construction | 1,39,000 | 54.75 | 3.06% | -0.21%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,55,000 | 53.58 | 2.99% | 0.90%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 8,59,723 | 47.16 | 2.63% | -0.18%↓ |
| Jindal Steel Ltd. | Metals & Mining | 4,05,000 | 44.65 | 2.49% | 0.05%↑ |
| Metropolis Healthcare Ltd. | Healthcare | 6,87,300 | 40.03 | 2.23% | -0.38%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.35% | 20.63% | 19.18% | 19.37% | 22.25% | 21.93% |
| Energy | 9.24% | 9.35% | 9.59% | 10.26% | 11.36% | 10.94% |
| Construction | 8.37% | 8.14% | 7.95% | 9.12% | 8.20% | 8.02% |
| Healthcare | 7.79% | 8.59% | 9.50% | 9.65% | 9.48% | 10.39% |
| Automobile | 7.38% | 8.16% | 8.03% | 7.43% | 7.30% | 6.81% |
| Materials | 7.06% | 6.90% | 7.14% | 7.24% | 7.23% | 7.67% |
| Insurance | 6.71% | 6.70% | 6.62% | 6.39% | 6.75% | 6.70% |
| Communication | 6.45% | 6.52% | 7.45% | 6.81% | 6.27% | 4.92% |
| Capital Goods | 5.13% | 4.62% | 2.90% | 2.73% | 2.74% | - |
| Technology | 4.15% | 3.26% | 3.44% | 3.33% | 3.74% | 3.15% |
| Consumer Staples | 2.99% | 2.09% | 1.88% | 1.24% | - | - |
| Metals & Mining | 2.49% | 2.44% | 2.77% | 2.84% | 2.82% | 1.76% |
| Textiles | 1.80% | 2.51% | 2.96% | 3.62% | 3.40% | 2.89% |
| Services | 1.70% | 3.87% | 2.81% | 3.98% | 5.62% | 5.67% |
55.7 / 100
Weighted average Value score is 55.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.0 / 100
Weighted average Price Momentum score is 54.0. This indicates that portfolio has average momentum using composite of momentum measures.
71.6 / 100
Weighted average Quality score is 71.6. This indicates that portfolio has average quality using composite of quality measures.
69.4 / 100
Weighted average QVM score is 69.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.