SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & consulting1152.96.20%
HDFC BankPrivate sector bank1455.77.83%
ZomatoE-retail/ e-commerce558.53.17%
Reliance IndustriesRefineries & marketing873.14.70%
Axis BankPrivate sector bank1180.56.35%
KEC InternationalHeavy electrical equipment208.20.00%
ICICI BankPrivate sector bank977.25.26%
Motherson Sumi SystemsAuto components & equipments6773.64%
Ashok LeylandCommercial vehicles2239.91.77%
Alkem LaboratoriesPharmaceuticals581.63.13%
Larsen & ToubroCivil construction701.83.78%
National Thermal Power CorporationPower generation716.33.85%
Associated Cement CompaniesCement & cement products421.70.00%
Indusind BankPrivate sector bank487.50.00%
PNC InfratechCivil construction340.81.83%
Godrej PropertiesResidential, commercial projects509.92.74%
State Bank Of IndiaPublic sector bank4125.23.26%
PVR InoxFilm production, distribution & exhibition790.00%
Craftsman AutomationAuto components & equipments5260.00%
Power Grid Corporation of IndiaPower - transmission380.20.00%
CyientIt enabled services459.90.00%
Power Finance CorporationFinancial institution381.22.05%
Shoppers StopDiversified retail338.10.00%
Firstsource SolutionsIt enabled services279.51.50%
Ultratech CementCement & cement products660.13.55%
Jubilant FoodworksRestaurants3912.10%
ThermaxHeavy electrical equipment390.90.00%
SBI Life Insurance CoLife insurance664.43.57%
LupinPharmaceuticals17501.20%
Healthcare Global EnterprisesHospital548.62.95%
Adani PowerPower generation321.71.73%
Crompton Greaves Consumer ElectricalsHousehold appliances168.90.00%
Amber Enterprises IndiaHousehold appliances216.80.00%
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%
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 AviationAirline3014.62.07%
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 services4186.62.87%
Kaveri Seed CompanyOther agricultural products302.34.29%
Radico KhaitanBreweries & distilleries293.34.16%
Granules IndiaPharmaceuticals280.13.97%
Prestige Estates ProjectsResidential, commercial projects4188.62.88%
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 products45023.56%
InfosysComputers - software & consulting504.62.71%
AIA EngineeringCastings & forgings204.92.91%
Barbeque-Nation HospitalityRestaurants196.12.78%
Glenmark Life SciencesPharmaceuticals177.62.52%
Gujarat State PetronetGas transmission/marketing150.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals647.13.48%
Info Edge (India)Internet & catalogue retail5404.93.71%
Hero Motocorp2/3 wheelers3322.63.74%
Avenue SupermartsDiversified retail3249.23.22%
Cummins IndiaCompressors, pumps & diesel engines1773.81.40%
TVS Motor Company2/3 wheelers34182.35%
HDFC Life Insurance CompanyLife insurance262.91.41%
Zydus LifesciencesPharmaceuticals2940.92.91%
SiemensHeavy electrical equipment2894.22.87%
Dabur IndiaPersonal care1608.90.00%
Phoenix MillsResidential, commercial projects3241.42.22%
Page IndustriesGarments & apparels497.82.68%
Star Health and Allied Insurance CoGeneral insurance22172.20%
Shree CementCement & cement products1948.61.93%
VedantaDiversified metals2462.71.69%
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 appliances1213.80.96%
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%
CiplaPharmaceuticals5062.94.00%
KEI IndustriesCables - electricals3032.92.40%
SobhaResidential, commercial projects39303.11%
PB FintechFinancial technology (fintech)3652.62.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles5142.74.07%
Hindustan UnileverDiversified fmcg231.61.25%
Deepak NitriteSpecialty chemicals1329.61.05%
Dalmia BharatCement & cement products1964.81.54%
MphasisComputers - software & consulting4336.52.98%
Somany CeramicsCeramics547.40.43%
Bharat Petroleum CorporationRefineries & marketing643.80.51%
Sobha - Partly PaidResidential, commercial projects2960.23%
CoforgeComputers - software & consulting1387.80.00%
Kajaria CeramicsCeramics296.80.00%
Bajaj FinanceNon banking financial company (nbfc)184.50.00%
Metropolis HealthcareHealthcare service provider6683.59%
Apollo Hospitals EnterprisesHospital855.30.00%
Apollo Hospitals EnterprisesHospital333.81.89%
EternalE-retail/ e-commerce3347.52.30%
DR LAL PATHLABSHealthcare service provider326.50.00%
Adani Ports And Special Economic ZonePort & port services749.24.03%
Ambuja CementsCement & cement products723.43.89%
Mahindra & MahindraPassenger cars & utility vehicles524.32.82%
Knowledge Realty TrustReal estate investment trusts (reits)1130.00%
Godrej Consumer ProductsPersonal care5710.13.92%
Pidilite IndustriesSpecialty chemicals48933.36%
Britannia IndustriesPackaged foods5394.63.70%
Titan CompanyGems, jewellery and watches5686.63.90%
Life Insurance Corporation Of IndiaLife insurance3891.60.00%
360 ONE WAMOther financial services4473.73.07%
Max Financial ServicesLife insurance39622.72%
TrentSpeciality retail4517.43.10%
HDFC Asset Management CoAsset management company4339.82.98%
SwiggyE-retail/ e-commerce38352.63%
TVS Motor Company - Preference Shares2/3 wheelers47.20.03%
Tata Consultancy ServicesComputers - software & consulting8336.16.59%
DelhiveryLogistics solution provider1817.31.44%
Rural Electrification CorporationFinancial institution17841.41%
APL Apollo TubesIron & steel products1735.51.37%
Hindustan AeronauticsAerospace & defense4259.32.92%
Max Healthcare InstituteHospital1756.11.21%
Kwality Walls (India)Dairy products17.30.09%
Tata CommunicationsTelecom - cellular & fixed line services155.20.83%