Tata Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
19.29%
Cement & Cement Products
7.74%
Healthcare Services
6.64%
Insurance
6.30%
IT - Software
6.17%
Pharmaceuticals & Biotechnology
6.05%
Power
5.99%
Construction
5.90%
Petroleum Products
4.77%
Transport Infrastructure
4.03%
Auto Components
3.54%
Automobiles
3.35%
Textiles & Apparels
2.69%
Finance
2.26%
Realty
2.23%
Others
6.29%
All Holdings
Complete list of 29 stocks, grouped by sector. Filter by industry to focus.
29 holdings48.1% top 10 weight20 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks19.29% | |||||||
| 1 | HDFC BANK LTD. | 7.59% | 136.47 | ||||
| 2 | ICICI BANK LTD. | 5.99% | 107.68 | ||||
| 3 | AXIS BANK LTD. | 5.71% | 102.57 | ||||
Cement & Cement Products 2 stocks7.74% | |||||||
| 8 | ULTRATECH CEMENT LTD. | 3.96% | 71.11 | ||||
| 9 | AMBUJA CEMENTS LTD. | 3.78% | 68.02 | ||||
Healthcare Services 2 stocks6.64% | |||||||
| 10 | METROPOLIS HEALTHCARE LTD. | 3.73% | 67.02 | ||||
| 16 | HEALTHCARE GLOBAL ENTERPRISES LTD. | 2.91% | 52.32 | ||||
Insurance 2 stocks6.30% | |||||||
| 12 | SBI LIFE INSURANCE COMPANY LTD. | 3.63% | 65.25 | ||||
| 19 | HDFC LIFE INSURANCE CO. LTD. | 2.67% | 47.93 | ||||
IT - Software 2 stocks6.17% | |||||||
| 11 | TECH MAHINDRA LTD. | 3.68% | 66.24 | ||||
| 20 | INFOSYS LTD. | 2.49% | 44.69 | ||||
Pharmaceuticals & Biotechnology 2 stocks6.05% | |||||||
| 15 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.34% | 60.02 | ||||
| 17 | ALKEM LABORATORIES LTD. | 2.71% | 48.76 | ||||
Power 2 stocks5.99% | |||||||
| 5 | NTPC Ltd. | 4.30% | 77.38 | ||||
| 25 | ADANI POWER LTD. | 1.69% | 30.46 | ||||
Construction 2 stocks5.90% | |||||||
| 6 | LARSEN & TOUBRO LTD. | 4.26% | 76.63 | ||||
| 26 | PNC INFRATECH LTD. | 1.64% | 29.54 | ||||
Petroleum Products 1 stocks4.77% | |||||||
| 4 | RELIANCE INDUSTRIES LTD. | 4.77% | 85.74 | ||||
Transport Infrastructure 1 stocks4.03% | |||||||
| 7 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 4.03% | 72.37 | ||||
Auto Components 1 stocks3.54% | |||||||
| 13 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 3.54% | 63.73 | ||||
Automobiles 1 stocks3.35% | |||||||
| 14 | MAHINDRA & MAHINDRA LTD. | 3.35% | 60.18 | ||||
Textiles & Apparels 1 stocks2.69% | |||||||
| 18 | PAGE INDUSTRIES LTD. | 2.69% | 48.37 | ||||
Finance 1 stocks2.26% | |||||||
| 21 | POWER FINANCE CORPORATION LTD. | 2.26% | 40.69 | ||||
Realty 1 stocks2.23% | |||||||
| 22 | GODREJ PROPERTIES LTD. | 2.23% | 40.11 | ||||
Telecom - Services 1 stocks1.98% | |||||||
| 23 | TATA COMMUNICATIONS LTD. | 1.98% | 35.57 | ||||
Leisure Services 1 stocks1.94% | |||||||
| 24 | JUBILANT FOODWORKS LTD. | 1.94% | 34.79 | ||||
Commercial Services & Supplies 1 stocks1.48% | |||||||
| 27 | FIRSTSOURCE SOLUTIONS LTD. | 1.48% | 26.62 | ||||
Ferrous Metals 1 stocks0.79% | |||||||
| 28 | JINDAL STEEL LTD. | 0.79% | 14.15 | ||||
Diversified FMCG 1 stocks0.10% | |||||||
| 29 | KWALITY WALLS INDIA LTD | 0.10% | 1.73 | ||||