TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 93.38%Others: 6.62%
Market Cap
Large Cap: 58.64%Mid Cap: 16.95%Small Cap: 15.38%Equity: 2.41%
Number of stocks
29
Top 10 Holdings
104.10% of portfolio
Market Cap of Equity
Large Cap
58.6375%
Mid Cap
16.9494%
Small Cap
15.3801%
Equity
2.4100%
Companies Allocation of Equity
HDFC Bank Ltd18.55%
Tech Mahindra Ltd15.01%
Axis Bank Ltd14.29%
ICICI Bank Ltd10.49%
Apollo Hospitals Enterprise Ltd9.40%
Reliance Industries Ltd8.34%
Adani Ports & Special Economic Zone Ltd7.87%
Firstsource Solutions Ltd7.13%
Infosys Ltd6.58%
Ashok Leyland Ltd6.43%
Sector Allocation of Equity
Financial Services26.10%
Technology14.36%
Healthcare16.76%
Energy4.17%
Industrials10.69%
Consumer Cyclical8.37%
Utilities6.34%
Basic Materials2.36%
Consumer Defensive1.94%
Real Estate2.29%
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.