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Tata Focused Equity Fund (NA)

Nav 1: 25.0883

Date : 19-May-2025

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Tech MahindraComputers - software & consulting1389.87.88%
HDFC BankPrivate sector bank1707.59.69%
ZomatoE-retail/ e-commerce558.53.17%
Reliance IndustriesRefineries & marketing781.14.43%
Axis BankPrivate sector bank13617.72%
KEC InternationalHeavy electrical equipment208.21.18%
ICICI BankPrivate sector bank1009.95.73%
Motherson Sumi SystemsAuto components & equipments474.92.69%
Ashok LeylandCommercial vehicles461.92.62%
Alkem LaboratoriesPharmaceuticals540.33.07%
Larsen & ToubroCivil construction280.51.59%
National Thermal Power CorporationPower generation466.22.65%
Associated Cement CompaniesCement & cement products421.70.00%
Indusind BankPrivate sector bank763.40.00%
PNC InfratechCivil construction304.41.73%
Godrej PropertiesResidential, commercial projects333.21.89%
State Bank Of IndiaPublic sector bank3099.32.43%
PVR InoxFilm production, distribution & exhibition790.00%
Craftsman AutomationAuto components & equipments372.42.11%
Power Grid Corporation of IndiaPower - transmission417.12.37%
CyientIt enabled services459.90.00%
Power Finance CorporationFinancial institution355.52.02%
Shoppers StopDiversified retail338.10.00%
Firstsource SolutionsIt enabled services6723.81%
Ultratech CementCement & cement products409.42.32%
Jubilant FoodworksRestaurants500.82.84%
ThermaxHeavy electrical equipment390.90.00%
SBI Life Insurance CoLife insurance441.52.50%
LupinPharmaceuticals3662.08%
Healthcare Global EnterprisesHospital426.72.42%
Adani PowerPower generation372.42.11%
Crompton Greaves Consumer ElectricalsHousehold appliances168.90.00%
Amber Enterprises IndiaHousehold appliances589.83.35%
Tech MahindraComputers - software & consulting1931.910.10%
HDFC BankPrivate sector bank1353.77.08%
ZomatoE-retail/ e-commerce1102.85.77%
Reliance IndustriesRefineries & marketing839.34.39%
KEC InternationalHeavy electrical equipment818.94.28%
Axis BankPrivate sector bank799.44.18%
ICICI BankPrivate sector bank685.53.59%
Ashok LeylandCommercial vehicles6543.42%
Alkem LaboratoriesPharmaceuticals651.73.41%
Motherson Sumi SystemsAuto components & equipments644.43.37%
Firstsource SolutionsIt enabled services598.13.13%
National Thermal Power CorporationPower generation547.32.86%
Larsen & ToubroCivil construction533.32.79%
PNC InfratechCivil construction515.52.70%
Craftsman AutomationAuto components & equipments490.62.57%
PVR InoxFilm production, distribution & exhibition481.72.52%
SBI Life Insurance CoLife insurance481.12.52%
Power Finance CorporationFinancial institution479.52.51%
Indusind BankPrivate sector bank478.92.50%
CyientIt enabled services459.92.41%
Power Grid Corporation of IndiaPower - transmission457.72.39%
Jubilant FoodworksRestaurants455.22.38%
Shoppers StopDiversified retail454.42.38%
Godrej PropertiesResidential, commercial projects448.52.35%
LupinPharmaceuticals447.32.34%
Adani PowerPower generation442.42.31%
Associated Cement CompaniesCement & cement products4422.31%
Ultratech CementCement & cement products397.52.08%
Amber Enterprises IndiaHousehold appliances294.11.54%
Healthcare Global EnterprisesHospital293.81.54%
Crompton Greaves Consumer ElectricalsHousehold appliances168.90.00%
Tech MahindraComputers - software & consulting1931.910.10%
HDFC BankPrivate sector bank1353.77.08%
ZomatoE-retail/ e-commerce1102.85.77%
Reliance IndustriesRefineries & marketing839.34.39%
KEC InternationalHeavy electrical equipment818.94.28%
Axis BankPrivate sector bank799.44.18%
ICICI BankPrivate sector bank685.53.59%
Ashok LeylandCommercial vehicles6543.42%
Alkem LaboratoriesPharmaceuticals651.73.41%
Motherson Sumi SystemsAuto components & equipments644.43.37%
Firstsource SolutionsIt enabled services598.13.13%
National Thermal Power CorporationPower generation547.32.86%
Larsen & ToubroCivil construction533.32.79%
PNC InfratechCivil construction515.52.70%
Craftsman AutomationAuto components & equipments490.62.57%
PVR InoxFilm production, distribution & exhibition481.72.52%
SBI Life Insurance CoLife insurance481.12.52%
Power Finance CorporationFinancial institution479.52.51%
Indusind BankPrivate sector bank478.92.50%
CyientIt enabled services459.92.41%
Power Grid Corporation of IndiaPower - transmission457.72.39%
Jubilant FoodworksRestaurants455.22.38%
Shoppers StopDiversified retail454.42.38%
Godrej PropertiesResidential, commercial projects448.52.35%
LupinPharmaceuticals447.32.34%
Adani PowerPower generation442.42.31%
Associated Cement CompaniesCement & cement products4422.31%
Ultratech CementCement & cement products397.52.08%
Amber Enterprises IndiaHousehold appliances294.11.54%
Healthcare Global EnterprisesHospital293.81.54%
Crompton Greaves Consumer ElectricalsHousehold appliances168.90.00%
Tech MahindraComputers - software & consulting1931.910.10%
HDFC BankPrivate sector bank1353.77.08%
ZomatoE-retail/ e-commerce1102.85.77%
Reliance IndustriesRefineries & marketing839.34.39%
KEC InternationalHeavy electrical equipment818.94.28%
Axis BankPrivate sector bank799.44.18%
ICICI BankPrivate sector bank685.53.59%
Ashok LeylandCommercial vehicles6543.42%
Alkem LaboratoriesPharmaceuticals651.73.41%
Motherson Sumi SystemsAuto components & equipments644.43.37%
Firstsource SolutionsIt enabled services598.13.13%
National Thermal Power CorporationPower generation547.32.86%
Larsen & ToubroCivil construction533.32.79%
PNC InfratechCivil construction515.52.70%
Craftsman AutomationAuto components & equipments490.62.57%
PVR InoxFilm production, distribution & exhibition481.72.52%
SBI Life Insurance CoLife insurance481.12.52%
Power Finance CorporationFinancial institution479.52.51%
Indusind BankPrivate sector bank478.92.50%
CyientIt enabled services459.92.41%
Power Grid Corporation of IndiaPower - transmission457.72.39%
Jubilant FoodworksRestaurants455.22.38%
Shoppers StopDiversified retail454.42.38%
Godrej PropertiesResidential, commercial projects448.52.35%
LupinPharmaceuticals447.32.34%
Adani PowerPower generation442.42.31%
Associated Cement CompaniesCement & cement products4422.31%
Ultratech CementCement & cement products397.52.08%
Amber Enterprises IndiaHousehold appliances294.11.54%
Healthcare Global EnterprisesHospital293.81.54%
Crompton Greaves Consumer ElectricalsHousehold appliances168.90.00%
Indian Energy ExchangeExchange and data platform433.86.15%
InterGlobe AviationAirline2656.52.09%
Aurobindo PharmaPharmaceuticals2235.42.21%
Marksans PharmaPharmaceuticals3935.57%
Hindalco IndustriesAluminium342.34.85%
RedingtonTrading & distributors340.94.83%
Shriram FinanceNon banking financial company (nbfc)322.54.57%
HCL TechnologiesComputers - software & consulting317.84.51%
Bharti AirtelTelecom - cellular & fixed line services66745.24%
Kaveri Seed CompanyOther agricultural products302.34.29%
Radico KhaitanBreweries & distilleries293.34.16%
Granules IndiaPharmaceuticals280.13.97%
Prestige Estates ProjectsResidential, commercial projects269.53.82%
Syngene InternationalHealthcare research, analytics & technology2314.32.60%
I T D Cementation IndiaCivil construction259.43.68%
Indiamart IntermeshInternet & catalogue retail237.83.37%
NCCCivil construction230.43.27%
Antony Waste Handling CellWaste management230.13.26%
Tata SteelIron & steel products38193.00%
InfosysComputers - software & consulting3752.13%
AIA EngineeringCastings & forgings204.92.91%
Barbeque-Nation HospitalityRestaurants196.12.78%
Glenmark Life SciencesPharmaceuticals177.62.52%
Gujarat State PetronetGas transmission/marketing150.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals6193.64.86%
Info Edge (India)Internet & catalogue retail3874.93.84%
Hero Motocorp2/3 wheelers3322.63.74%
Avenue SupermartsDiversified retail3249.23.22%
Cummins IndiaCompressors, pumps & diesel engines2153.21.69%
TVS Motor Company2/3 wheelers30373.01%
HDFC Life Insurance CompanyLife insurance3176.42.49%
Zydus LifesciencesPharmaceuticals2940.92.91%
SiemensHeavy electrical equipment2894.22.87%
Dabur IndiaPersonal care1274.31.00%
Phoenix MillsResidential, commercial projects27252.70%
Page IndustriesGarments & apparels2701.32.68%
Star Health and Allied Insurance CoGeneral insurance22172.20%
Shree CementCement & cement products1948.61.93%
VedantaDiversified metals1829.81.81%
Multi Commodity Exchange Of IndiaExchange and data platform1242.81.23%
Eicher Motors2/3 wheelers2183.30.00%
Oberoi RealtyResidential, commercial projects1693.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals6965.26.90%
Info Edge (India)Internet & catalogue retail3874.93.84%
Hero Motocorp2/3 wheelers3449.53.42%
Avenue SupermartsDiversified retail3249.23.22%
Cummins IndiaCompressors, pumps & diesel engines3053.83.03%
TVS Motor Company2/3 wheelers30373.01%
HDFC Life Insurance CompanyLife insurance3028.13.00%
Zydus LifesciencesPharmaceuticals2940.92.91%
SiemensHeavy electrical equipment2894.22.87%
Dabur IndiaPersonal care2774.62.75%
Phoenix MillsResidential, commercial projects27252.70%
Page IndustriesGarments & apparels2701.32.68%
Star Health and Allied Insurance CoGeneral insurance22172.20%
Shree CementCement & cement products1948.61.93%
VedantaDiversified metals1829.81.81%
Multi Commodity Exchange Of IndiaExchange and data platform1242.81.23%
Eicher Motors2/3 wheelers2183.30.00%
Oberoi RealtyResidential, commercial projects1693.40.00%
Kotak Mahindra BankPrivate sector bank4255.54.79%
Kotak Mahindra BankPrivate sector bank4255.54.79%
Honeywell Automation IndiaIndustrial products3743.84.21%
ITCDiversified fmcg3442.23.87%
Honeywell Automation IndiaIndustrial products3743.84.21%
ITCDiversified fmcg3442.23.87%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3179.63.58%
3M IndiaDiversified3004.63.38%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3179.63.58%
3M IndiaDiversified3004.63.38%
FSN E-Commerce VenturesE-retail/ e-commerce2680.33.02%
Bharat ForgeCastings & forgings2527.92.84%
Affle IndiaIt enabled services24972.81%
FSN E-Commerce VenturesE-retail/ e-commerce2680.33.02%
Bharat ForgeCastings & forgings2527.92.84%
Affle IndiaIt enabled services24972.81%
Cholamandalam Financial HoldingsInvestment company2209.62.49%
Coal IndiaCoal2196.42.47%
Thomas Cook (india)Tour, travel related services2146.52.42%
Varroc EngineeringAuto components & equipments2105.12.37%
Sapphire Foods IndiaRestaurants17732.00%
Burger King IndiaRestaurants1708.11.92%
Whirlpool Of IndiaHousehold appliances17061.92%
Medplus Health ServicesPharmacy retail1425.81.60%
Angel OneStockbroking & allied1378.11.55%
Grasim Industries - Partly Paid UpCement & cement products1239.41.39%
Ola Electric Mobility2/3 wheelers1121.41.26%
Cholamandalam Financial HoldingsInvestment company2209.62.49%
Coal IndiaCoal2196.42.47%
Thomas Cook (india)Tour, travel related services2146.52.42%
Varroc EngineeringAuto components & equipments2105.12.37%
Sapphire Foods IndiaRestaurants17732.00%
Burger King IndiaRestaurants1708.11.92%
Whirlpool Of IndiaHousehold appliances17061.92%
Medplus Health ServicesPharmacy retail1425.81.60%
Devyani InternationalRestaurants1985.30.00%
Angel OneStockbroking & allied1378.11.55%
Grasim Industries - Partly Paid UpCement & cement products1239.41.39%
Ola Electric Mobility2/3 wheelers1121.41.26%
Devyani InternationalRestaurants1985.30.00%
CiplaPharmaceuticals5295.74.16%
KEI IndustriesCables - electricals4473.73.51%
SobhaResidential, commercial projects4325.83.40%
PB FintechFinancial technology (fintech)4076.23.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles39693.12%
Hindustan UnileverDiversified fmcg3750.32.94%
Deepak NitriteSpecialty chemicals22351.75%
Dalmia BharatCement & cement products1964.81.54%
MphasisComputers - software & consulting1707.71.34%
Somany CeramicsCeramics985.60.77%
Bharat Petroleum CorporationRefineries & marketing643.80.51%
Sobha - Partly PaidResidential, commercial projects2960.23%
CoforgeComputers - software & consulting1387.80.00%
Kajaria CeramicsCeramics202.91.15%
Bajaj FinanceNon banking financial company (nbfc)259.91.47%
Metropolis HealthcareHealthcare service provider379.92.16%
Apollo Hospitals EnterprisesHospital333.81.89%
Apollo Hospitals EnterprisesHospital333.81.89%
EternalE-retail/ e-commerce558.53.17%