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Your Current Location : Fund Card : Portfolio Classification
 
Tata Focused Equity Fund Reg IDCW Payout
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.97
Equity 95.33
Trep 0.70
 
Concentration Analysis
Top 5 Holdings 37.03%
Top 10 Holdings 57.29%
Top 25 Holdings 94.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.31
Construction 9.83
Software & Services 8.41
Retail 7.81
Energy 6.17
Pharma & Biotech 5.03
Automobile 4.82
Consumer Durables 4.68
Cash 4.67
Communication 4.17
Petroleum Products 4.08
Agricultural & Farm Machinery 3.32
SERVICES 2.68
Healthcare 2.33
Miscellaneous 2.27
Finance & Investments 1.94
Media & Entertainment 0.48
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 21.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.30
Tech Mahindra Limited 8.41
Axis Bank Limited 7.13
Zomato Limited 5.98
ICICI Bank Limited 5.21
INDUSIND BANK 4.67
Firstsource Solutions Limited 4.17
Reliance Industries Limited 4.08
CASH / NET CURRENT ASSET 3.97
Amber Enterprises India Limited 3.37
Ashok Leyland Ltd 3.32
KEC International Limited 3.05
Alkem Laboratories Limited 3.00
Larsen & Toubro Limited 2.78
Jubilant Foodworks Limited 2.68
Samvardhana Motherson International Limited 2.58
NTPC Limited 2.50
Healthcare Global Enterprises Limited 2.33
SBI Life Insurance Co Ltd 2.27
Craftsman Automation Limited 2.24
UltraTech Cement Limited 2.18
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 2.05
Lupin Limited 2.03
POWER FINANCE CORPORATION LTD 1.94
Godrej Properties Limited 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
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