Tata Focused Equity Fund-Reg(G)

13.31 -0.05 (-0.35%) NAV as on 17-Jun-21
Fund Family:Tata Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.86
State Bank Of IndiaDomestic Equities9
Infosys Ltd.Domestic Equities8.93
Reliance Industries Ltd.Domestic Equities7.15
HDFC Bank Ltd.Domestic Equities5.88
Housing Development Finance Corporation Ltd.Domestic Equities4.87
Bharti Airtel Ltd.Domestic Equities4
Larsen & Toubro Ltd.Domestic Equities3.98
Bharat Petroleum Corporation Ltd.Domestic Equities3.6
PI Industries Ltd.Domestic Equities3.54
Jubilant FoodWorks Ltd.Domestic Equities3.17
Ultratech Cement Ltd.Domestic Equities3.02
Voltas Ltd.Domestic Equities3
Gujarat Gas Ltd.Domestic Equities2.97
Cipla Ltd.Domestic Equities2.97
Kansai Nerolac Paints Ltd.Domestic Equities2.76
HCL Technologies Ltd.Domestic Equities2.55
Tata Steel Ltd.Domestic Equities2.42
ACC Ltd.Domestic Equities2.02
Sun Pharmaceutical Industries Ltd.Domestic Equities1.7
SBI Life Insurance Company Ltd.Domestic Equities1.57
Polycab India Ltd.Domestic Equities1.56
Apollo Hospitals Enterprise Ltd.Domestic Equities1.5
Hindalco Industries Ltd.Domestic Equities1.42
GAIL (India) Ltd.Domestic Equities1.38
Divi's Laboratories Ltd.Domestic Equities1.11
Mahindra & Mahindra Ltd.Domestic Equities1.03
Bharat Forge Ltd.Domestic Equities0.52

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-May-2021

Fund Size :1179.07 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Domestic Equities97.48
Cash & Cash Equivalents and Net Assets2.52

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others2.52
Equity97.48

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio35.18 Times

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY