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Tata Focused Fund-Regular Plan-Growth Tata Focused Fund-Regular Plan-Growth

Tata Focused Fund - Portfolio Analysis

  • ₹23.45 (0.19%)

    Current NAV 16-07-2025

  • -1.71%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 90.93%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 57.74
Small Cap 17.66
Mid Cap 15.54

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Technology

Healthcare

Consumer Cyclical

Industrials

Utilities

Energy

Basic Materials

Real Estate

Consumer Defensive

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.53) 9.61% 21.63 23.27%
Tech Mahindra Ltd Large Cap Technology (29.51) 8.44% 37.06 6.15%
Axis Bank Ltd Large Cap Financial Services (24.43) 7.46% 28.68 29.81%
ICICI Bank Ltd Large Cap Financial Services (20.46) 5.54% 19.89 15.38%
Reliance Industries Ltd Large Cap Energy (36.23) 4.52% 28.85 -5.76%
Firstsource Solutions Ltd Small Cap Technology (51.87) 4% 41.62 39.85%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (73.25) 3.51% 105.56 65.14%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.53) 3.48% 73.13 13.93%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (71.26) 2.99% 28.57 -23.25%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 2.82% 57.92 -8.63%
Ashok Leyland Ltd Mid Cap Industrials (36.6) 2.78% 23.91 12.72%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (73.17) 2.66% 217.81 18.51%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 2.49% 0 18.25%
Craftsman Automation Ltd Small Cap Consumer Cyclical (44.32) 2.44% 72.81 10.75%
NTPC Ltd Large Cap Utilities (27.41) 2.38% 14.17 -10.01%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 2.3% 44.61 34.3%
HealthCare Global Enterprises Ltd Small Cap Healthcare (47.09) 2.26% 178.65 58.68%
Adani Power Ltd Large Cap Utilities (27.41) 2.22% 18.03 -15.05%
Power Grid Corp Of India Ltd Large Cap Utilities (29.4) 2.2% 17.77 -13.37%
Infosys Ltd Large Cap Technology (29.51) 2.17% 25.03 -6.73%
Metropolis Healthcare Ltd Small Cap Healthcare (64.18) 2.06% -1.11 36.82%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 2.02% 6.12 -23.21%
Godrej Properties Ltd Mid Cap Real Estate (80.87) 1.96% 49.23 -32.34%
PNC Infratech Ltd Small Cap Industrials (32.89) 1.92% -22.68 -43.81%
Lupin Ltd Mid Cap Healthcare (132.95) 1.83% 167.31 197.56%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.74% 0 0%
Larsen & Toubro Ltd Large Cap Industrials (31.41) 1.67% 32.79 -3.6%
Kajaria Ceramics Ltd Small Cap Industrials (54.45) 1.48% 64.48 -14.27%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 0% 34.86 28%

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Frequently Asked Questions

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.

Top 5 holdings for Tata Focused Fund?

The top holdings of this fund are

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.

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.

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 Sector for Tata Focused Fund?

The major sectors of this fund are .

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 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.

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