Tata Focused Equity Fund-Reg(G)

10.59 0.09 (0.88%) NAV as on 24-Nov-20
Fund Family:Tata Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities11.87
Infosys Ltd.Domestic Equities10
HDFC Bank Ltd.Domestic Equities9.45
ICICI Bank Ltd.Domestic Equities8.16
Bharti Airtel Ltd.Domestic Equities5.61
State Bank Of IndiaDomestic Equities5.47
PI Industries Ltd.Domestic Equities5.26
Ultratech Cement Ltd.Domestic Equities4.24
Housing Development Finance Corporation Ltd.Domestic Equities4.24
Jubilant FoodWorks Ltd.Domestic Equities3.64
Kansai Nerolac Paints Ltd.Domestic Equities3.52
Axis Bank Ltd.Domestic Equities3.37
Divis Laboratories Ltd.Domestic Equities3.1
Multi Commodity Exchange Of India Ltd.Domestic Equities2.97
Tata Steel Ltd.Domestic Equities2.81
Mahindra & Mahindra Ltd.Domestic Equities2.71
Bharat Petroleum Corporation Ltd.Domestic Equities2.42
Gujarat Gas Ltd.Domestic Equities2.25
Voltas Ltd.Domestic Equities2.09
Alkem Laboratories Ltd.Domestic Equities2
Cipla Ltd.Domestic Equities1.95

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :1315.53 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities97.13
Cash & Cash Equivalents and Net Assets2.87

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others2.87
Equity97.13

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio27.21 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13016.60 (-0.30) 44292.52 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
J&K Bank23.00-2.55-9.98

Portfolio Comparison

MUTUAL FUND ACTIVITY