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Your Current Location : Fund Card : Portfolio Classification
 
Tata Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.30
Equity 93.47
Other 0.58
Trep 2.65
 
Concentration Analysis
Top 5 Holdings 34.20%
Top 10 Holdings 52.53%
Top 25 Holdings 90.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.39
Healthcare 12.37
Software & Services 11.32
Energy 6.76
Construction 6.04
Cash 5.95
Automobile 5.68
Pharma & Biotech 4.92
Petroleum Products 4.16
Communication 3.82
Transportation 3.69
Agricultural & Farm Machinery 2.87
Miscellaneous 2.49
SERVICES 2.42
FMCG 2.05
Finance & Investments 1.83
Retail 1.66
Other 0.58
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 23.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.31
Tech Mahindra Limited 7.96
Axis Bank Limited 6.62
ICICI Bank Limited 5.46
Apollo Hospitals Enterprise Limited 4.85
Reliance Industries Limited 4.16
Firstsource Solutions Limited 3.82
Adani Port & Special Economic Zone Limited 3.69
Infosys Limited 3.36
CASH / NET CURRENT ASSET 3.30
Alkem Laboratories Limited 3.09
CRAFTSMAN AUTOMATION LIMITED 2.95
Ashok Leyland Ltd 2.87
Healthcare Global Enterprises Limited 2.82
Metropolis Healthcare Limited 2.79
Samvardhana Motherson International Limited 2.73
REPO 2.65
SBI Life Insurance Co Ltd 2.49
UltraTech Cement Limited 2.45
Jubilant Foodworks Limited 2.42
NTPC Limited 2.38
Adani Power (Mundra) Limited 2.32
POWER GRID CORPORATION OF INDI 2.06
Hindustan Unilever Limited 2.05
PNC Infratech 1.92
 
 
Sector Analysis Graphical Mode
 
 
 
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