Tata Focused Fund
Tata Mutual Fund · FM: Anand Sharma, Hasmukh Vishariya · INF277K017X9 · Direct
NAV ₹24.79 AUM ₹1792 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -3.6% | -2.3% | +5.7% | -5.3% | +9.7% | +9.4% | 25/26 | 0.92% |
Equity allocation
93.61%
Non-equity allocation (combined)
6.39%
All Equity Holdings (27) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD | 133.8 | 7.47% | — |
| 2 | HDFC BANK LTD | 126.9 | 7.09% | — |
| 3 | AXIS BANK LTD | 102.7 | 5.73% | — |
| 4 | RELIANCE INDUSTRIES LTD | 88.0 | 4.91% | — |
| 5 | BHARTI AIRTEL LTD | 80.6 | 4.50% | — |
| 6 | NTPC LTD | 77.6 | 4.33% | — |
| 7 | INFOSYS LTD | 74.4 | 4.15% | — |
| 8 | MAHINDRA & MAHINDRA LTD | 73.4 | 4.10% | — |
| 9 | SBI LIFE INSURANCE COMPANY LTD | 73.0 | 4.08% | — |
| 10 | ULTRATECH CEMENT LTD | 68.1 | 3.80% | — |
| 11 | HEALTHCARE GLOBAL ENTERPRISES LTD | 67.7 | 3.78% | — |
| 12 | HAVELLS INDIA LTD | 61.0 | 3.40% | — |
| 13 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 58.8 | 3.28% | — |
| 14 | AMBUJA CEMENTS LTD | 58.4 | 3.26% | — |
| 15 | GODREJ PROPERTIES LTD | 56.5 | 3.15% | — |
| 16 | LARSEN & TOUBRO LTD | 54.8 | 3.06% | — |
| 17 | HINDUSTAN UNILEVER LTD | 53.6 | 2.99% | — |
| 18 | HDFC LIFE INSURANCE CO. LTD | 47.2 | 2.63% | — |
| 19 | JINDAL STEEL LTD | 44.6 | 2.49% | — |
| 20 | METROPOLIS HEALTHCARE LTD | 40.0 | 2.23% | — |
| 21 | PNC INFRATECH LTD | 38.6 | 2.16% | — |
| 22 | SBI FUNDS MANAGEMENT LTD | 36.8 | 2.06% | — |
| 23 | TATA COMMUNICATIONS LTD | 34.9 | 1.95% | — |
| 24 | PAGE INDUSTRIES LTD | 32.3 | 1.80% | — |
| 25 | SUN PHARMACEUTICAL INDUSTRIES LTD | 31.9 | 1.78% | — |
| 26 | GRAPHITE INDIA LTD | 31.0 | 1.73% | — |
| 27 | SWIGGY LTD | 30.5 | 1.70% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.