tortoise-icon tortoise-icon

TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

  • Equity
  • Focused
  • MODERATELY HIGH
  • Current NAV

    ₹20.65 0.0633%

    23-04-2024
  • Annual Returns

    37.83%

  • Min. SIP ₹100

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Equity 91.21%
  • Others 8.79%

Market Cap

Allocation
Large Cap 56.77
Small Cap 17.29
Mid Cap 16.9
Others 0.25

Sector Allocation

Financial

Energy

Technology

Healthcare

Services

Construction

Materials

Automobile

Capital Goods

Insurance

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Tech Mahindra Ltd. Large Cap Technology (31.53) 7.86% 41.65 20.2%
HDFC Bank Ltd. Large Cap Financial (24.8) 6.83% 19.39 -9.97%
Reliance Industries Ltd. Large Cap Energy (40.15) 6.3% 28.23 24.29%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 5.61% 40.14 63.07%
Lupin Ltd. Mid Cap Healthcare (132.95) 5.46% 167.31 197.56%
Axis Bank Ltd. Large Cap Financial (24.43) 4.47% 28.68 29.81%
State Bank of India Large Cap Financial (16.11) 3.83% 10.64 42.51%
NTPC Ltd. Large Cap Energy (26.55) 3.72% 17.26 104.78%
ICICI Bank Ltd. Large Cap Financial (24.8) 3.58% 18.03 23.2%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 3.29% 16.83 63.95%
ACC Ltd. Mid Cap Materials (57.69) 3.05% 28.29 42.77%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 2.84% 57.92 -8.63%
KEC International Ltd. Small Cap Capital Goods (26.89) 2.72% 213.91 49.58%
PVR Inox Ltd. Small Cap Services (34.34) 2.66% -59.13 -5.12%
Ashok Leyland Ltd. Mid Cap Automobile (93.34) 2.65% 21.55 28.29%
Firstsource Solutions Ltd. Small Cap Services (44.88) 2.48% 26.98 75.96%
Indusind Bank Ltd. Large Cap Financial (24.8) 2.48% 13.22 32%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 2.47% 0 32.72%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 2.14% 7.01 218.58%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.12% 44.61 34.3%
Shoppers Stop Ltd. Small Cap Services (117.72) 2.09% 114.54 15.81%
Craftsman Automation Ltd. Small Cap Automobile (57.88) 2.08% 28.49 40.86%
DLF Ltd. Large Cap Construction (117.78) 2.07% 92.5 118.8%
Thermax Ltd. Mid Cap Capital Goods (57.88) 1.86% 88.92 99.66%
Cyient Ltd. Small Cap Technology (31.53) 1.84% 32.19 64.48%
Healthcare Global Enterprises Ltd. Small Cap Healthcare (89.89) 1.68% 143.62 35.6%
Nippon Life India Asset Management Ltd. Mid Cap Financial (38.32) 1.04% 37.03 138.57%
Newgen Software Technologies Ltd. Small Cap Technology (31.53) 0.87% 46.33 215.37%
Yatra Online Ltd. Small Cap Services (82.49) 0.87% -2068.57 0%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.25% 9.63 68%

Market Cap

Allocation
Others 8.79

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.77% 0%
Others Others 3.02% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for TATA Focused Equity Fund Regular Plan?

The top holdings of this fund are Tech Mahindra Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Lupin Ltd.

Top 5 Sector for TATA Focused Equity Fund Regular Plan?

The major sectors of this fund are Financial, Energy, Technology, Healthcare, Services.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully