Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017X9 · Direct
NAV ₹26.10 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +2.7% | +2.2% | -0.1% | +3.5% | +12.2% | +12.1% | 22/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 131.4 | 7.46% |
| 2 | ICICI Bank Ltd | 128.2 | 7.28% |
| 3 | Axis Bank Ltd | 103.8 | 5.89% |
| 4 | Reliance Industries Ltd | 87.1 | 4.95% |
| 5 | Samvardhana Motherson International Ltd | 80.5 | 4.57% |
| 6 | NTPC Ltd | 77.5 | 4.40% |
| 7 | Bharti Airtel Ltd | 75.7 | 4.30% |
| 8 | SBI Life Insurance Co Ltd | 68.5 | 3.89% |
| 9 | UltraTech Cement Ltd | 64.4 | 3.66% |
| 10 | HealthCare Global Enterprises Ltd | 63.3 | 3.59% |
| 11 | Mahindra & Mahindra Ltd | 63.2 | 3.59% |
| 12 | Larsen & Toubro Ltd | 57.6 | 3.27% |
| 13 | Infosys Ltd | 57.4 | 3.26% |
| 14 | Ambuja Cements Ltd | 57.0 | 3.24% |
| 15 | Havells India Ltd | 52.4 | 2.97% |
| 16 | Godrej Properties Ltd | 50.0 | 2.84% |
| 17 | HDFC Life Insurance Co Ltd | 49.5 | 2.81% |
| 18 | Metropolis Healthcare Ltd | 45.9 | 2.61% |
| 19 | Page Industries Ltd | 44.3 | 2.51% |
| 20 | Jindal Steel Ltd | 42.9 | 2.44% |