TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 94.23%Others: 5.77%
Market Cap
Large Cap: 71.56%Small Cap: 9.81%Mid Cap: 11.10%Equity: 1.76%
Number of stocks
27
Top 10 Holdings
106.57% of portfolio
Market Cap of Equity
Large Cap
71.5562%
Small Cap
9.8101%
Mid Cap
11.1013%
Equity
1.7639%
Companies Allocation of Equity
HDFC Bank Ltd18.19%
Tech Mahindra Ltd15.72%
Axis Bank Ltd15.62%
ICICI Bank Ltd10.45%
Reliance Industries Ltd9.26%
Adani Ports & Special Economic Zone Ltd8.22%
Ambuja Cements Ltd7.61%
NTPC Ltd7.40%
Metropolis Healthcare Ltd7.11%
Samvardhana Motherson International Ltd6.98%
Sector Allocation of Equity
Financial Services27.61%
Technology12.83%
Energy4.63%
Industrials9.29%
Basic Materials6.64%
Utilities5.47%
Healthcare12.97%
Consumer Cyclical10.10%
Real Estate2.86%
Consumer Defensive1.84%
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.