TATA FOCUSED FUND
TataFocused26 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC BANK LTD. | Banks | 7.50% |
| 2 | ICICI BANK LTD. | Banks | 6.44% |
| 3 | AXIS BANK LTD. | Banks | 5.54% |
| 4 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 4.95% |
| 5 | NTPC Ltd. | Power | 4.59% |
| 6 | LARSEN & TOUBRO LTD. | Construction | 4.03% |
| 7 | ULTRATECH CEMENT LTD. | Cement & Cement Products | 3.93% |
| 8 | METROPOLIS HEALTHCARE LTD. | Healthcare Services | 3.82% |
| 9 | AMBUJA CEMENTS LTD. | Cement & Cement Products | 3.74% |
| 10 | SBI LIFE INSURANCE COMPANY LTD. | Insurance | 3.68% |
| 11 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | Transport Infrastructure | 3.66% |
| 12 | SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals & Biotechnology | 3.62% |
| 13 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Auto Components | 3.51% |
| 14 | MAHINDRA & MAHINDRA LTD. | Automobiles | 3.30% |
| 15 | INFOSYS LTD. | IT - Software | 3.15% |
| 16 | HDFC LIFE INSURANCE CO. LTD. | Insurance | 3.02% |
| 17 | HEALTHCARE GLOBAL ENTERPRISES LTD. | Healthcare Services | 2.95% |
| 18 | PAGE INDUSTRIES LTD. | Textiles & Apparels | 2.89% |
| 19 | TATA COMMUNICATIONS LTD. | Telecom - Services | 2.84% |
| 20 | POWER FINANCE CORPORATION LTD. | Finance | 2.45% |
Showing top 20 of 26 holdings
Sector Breakdown
Banks19.5% (3)
Cement & Cement Products7.7% (2)
Healthcare Services6.8% (2)
Insurance6.7% (2)
Power6.0% (2)
Construction5.6% (2)
Petroleum Products5.0% (1)
Telecom - Services4.9% (2)
Transport Infrastructure3.7% (1)
Pharmaceuticals & Biotechnology3.6% (1)
Auto Components3.5% (1)
Automobiles3.3% (1)
IT - Software3.1% (1)
Textiles & Apparels2.9% (1)
Finance2.5% (1)