TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 94.01%Others: 5.99%
Market Cap
Large Cap: 72.32%Small Cap: 9.23%Mid Cap: 12.45%
Number of stocks
28
Top 10 Holdings
49.56% of portfolio
Market Cap of Equity
Large Cap
72.32%
Small Cap
9.23%
Mid Cap
12.45%
Companies Allocation of Equity
HDFC Bank Ltd7.13%
ICICI Bank Ltd6.75%
Axis Bank Ltd5.49%
Reliance Industries Ltd5.29%
NTPC Ltd4.97%
Larsen & Toubro Ltd4.38%
Metropolis Healthcare Ltd4.00%
Adani Ports & Special Economic Zone Ltd3.98%
UltraTech Cement Ltd3.80%
Samvardhana Motherson International Ltd3.77%
Sector Allocation of Equity
Financial Services25.76%
Energy5.29%
Utilities4.97%
Industrials13.02%
Healthcare9.65%
Basic Materials10.08%
Consumer Cyclical11.05%
Communication Services6.81%
Technology3.33%
Real Estate2.82%
Consumer Defensive1.24%
SIP Amount
Monthly SIP Date
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.