Tata Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹25.41-2.02%
08 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 92.22% | 94.01% | 97.16% | 90.85% | 93.24% | 93.54% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 7.78% | 5.99% | 2.84% | 9.15% | 6.76% | 6.46% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 16,46,618 | 122.6 | 6.94% | -0.19%↓ |
| ICICI Bank Ltd. | Financial | 9,32,220 | 117.12 | 6.63% | -0.12%↓ |
| Axis Bank Ltd. | Financial | 7,71,000 | 99.2 | 5.61% | 0.12%↑ |
| Reliance Industries Ltd. | Energy | 6,45,748 | 85.32 | 4.83% | -0.46%↓ |
| NTPC Ltd. | Energy | 21,73,502 | 84.09 | 4.76% | -0.21%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 54,34,000 | 79.2 | 4.48% | 0.71%↑ |
| Tata Communications Ltd. | Communication | 3,51,112 | 68.99 | 3.90% | 0.72%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 3,60,000 | 65.88 | 3.73% | 0.23%↑ |
| Ultratech Cement Ltd. | Materials | 57,240 | 65.72 | 3.72% | -0.08%↓ |
| Healthcare Global Enterprises Ltd. | Healthcare | 10,08,833 | 64.29 | 3.64% | 0.33%↑ |
| Metropolis Healthcare Ltd. | Healthcare | 11,34,244 | 62.99 | 3.56% | -0.44%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,06,100 | 62.77 | 3.55% | -0.11%↓ |
| Bharti Airtel Ltd. | Communication | 3,43,500 | 62.83 | 3.55% | -0.08%↓ |
| Larsen & Toubro Ltd. | Construction | 1,50,000 | 61.15 | 3.46% | -0.92%↓ |
| Infosys Ltd. | Technology | 5,23,352 | 60.76 | 3.44% | 0.11%↑ |
| Ambuja Cements Ltd. | Materials | 13,51,330 | 60.52 | 3.42% | -0.02%↓ |
| Page Industries Ltd. | Textiles | 13,701 | 52.33 | 2.96% | -0.66%↓ |
| Havells India Ltd. | Capital Goods | 4,35,100 | 51.2 | 2.90% | 0.17%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 8,59,723 | 51.14 | 2.89% | 0.00% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2,75,000 | 49.63 | 2.81% | -1.17%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.18% | 19.37% | 22.25% | 21.93% | 21.55% | 21.49% |
| Energy | 9.59% | 10.26% | 11.36% | 10.94% | 10.76% | 10.28% |
| Healthcare | 9.50% | 9.65% | 9.48% | 10.39% | 12.69% | 13.15% |
| Automobile | 8.03% | 7.43% | 7.30% | 6.81% | 6.89% | 6.46% |
| Construction | 7.95% | 9.12% | 8.20% | 8.02% | 8.13% | 8.35% |
| Communication | 7.45% | 6.81% | 6.27% | 4.92% | 1.98% | 0.83% |
| Materials | 7.14% | 7.24% | 7.23% | 7.67% | 7.74% | 7.44% |
| Insurance | 6.62% | 6.39% | 6.75% | 6.70% | 6.30% | 4.98% |
| Technology | 3.44% | 3.33% | 3.74% | 3.15% | 6.17% | 8.91% |
| Textiles | 2.96% | 3.62% | 3.40% | 2.89% | 2.69% | 2.68% |
| Capital Goods | 2.90% | 2.73% | 2.74% | - | - | - |
| Services | 2.81% | 3.98% | 5.62% | 5.67% | 7.45% | 7.63% |
| Metals & Mining | 2.77% | 2.84% | 2.82% | 1.76% | 0.79% | - |
| Consumer Staples | 1.88% | 1.24% | - | - | 0.10% | 1.34% |
51.8 / 100
Weighted average Value score is 51.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.9 / 100
Weighted average Price Momentum score is 61.9. This indicates that portfolio has average momentum using composite of momentum measures.
73.5 / 100
Weighted average Quality score is 73.5. This indicates that portfolio has average quality using composite of quality measures.
72.1 / 100
Weighted average QVM score is 72.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.