TA

Tata Focused Fund Direct Growth

TATAEquityFlexi Cap

AUM

₹1.8K Cr

NAV

₹25.94

Expense Ratio

0.87%

Holdings

27 stocks

Top Holdings

27 holdings shown
1
HDFC Bank LtdFinancial

6.94%

₹123 Cr

2
ICICI Bank LtdFinancial

6.63%

₹117 Cr

3
Axis Bank LtdFinancial

5.61%

₹99 Cr

4
RepoUnspecified

5.47%

₹97 Cr

5
Reliance Industries LtdEnergy & Utilities

4.83%

₹85 Cr

6
NTPC LtdEnergy & Utilities

4.76%

₹84 Cr

7
Samvardhana Motherson International LtdConsumer Discretionary

4.48%

₹79 Cr

8
Tata Communications LtdTechnology

3.90%

₹69 Cr

9
SBI Life Insurance Company LtdFinancial

3.73%

₹66 Cr

10
Ultratech Cement LtdMaterials

3.72%

₹66 Cr

Sector Allocation

Financial25.8%
Consumer Discretionary13.9%
Technology10.9%
Materials9.9%
Energy & Utilities9.6%
Healthcare9.5%
Industrials8.1%
Unspecified7.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.