TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 91.98%Others: 8.02%
Market Cap
Large Cap: 67.25%Small Cap: 11.11%Mid Cap: 11.11%Equity: 2.51%
Number of stocks
32
Top 10 Holdings
104.07% of portfolio
Market Cap of Equity
Large Cap
67.2549%
Small Cap
11.1076%
Mid Cap
11.1065%
Equity
2.5086%
Companies Allocation of Equity
HDFC Bank Ltd18.77%
Axis Bank Ltd15.17%
Tech Mahindra Ltd14.88%
ICICI Bank Ltd10.20%
Reliance Industries Ltd8.86%
Adani Ports & Special Economic Zone Ltd7.93%
NTPC Ltd7.32%
Metropolis Healthcare Ltd7.31%
SBI Life Insurance Co Ltd6.84%
Larsen & Toubro Ltd6.79%
Sector Allocation of Equity
Financial Services27.81%
Technology13.26%
Energy4.43%
Industrials9.24%
Utilities5.57%
Healthcare12.23%
Basic Materials5.98%
Consumer Cyclical8.09%
Real Estate3.53%
Consumer Defensive1.85%
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.