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Your Current Location : Fund Card : Portfolio Classification
 
Tata Focused Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.69
Equity 97.16
Trep 0.15
 
Concentration Analysis
Top 5 Holdings 30.16%
Top 10 Holdings 49.61%
Top 25 Holdings 95.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.71
Construction 16.54
Automobile 7.3
Healthcare 7.28
Miscellaneous 6.75
Telecom 6.27
Energy 5.94
Petroleum Products 5.42
Software & Services 3.74
Textiles 3.4
Cash 2.84
Ferrous Metals 2.82
Consumer Durables 2.74
Finance & Investments 2.54
Retail 2.46
Pharma & Biotech 2.2
SERVICES 2.05
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 22.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.36
ICICI Bank Limited 6.87
Axis Bank Limited 5.48
Reliance Industries Limited 5.42
NTPC Limited 5.03
Larsen & Toubro Limited 4.17
Metropolis Healthcare Limited 3.97
UltraTech Cement Limited 3.84
Infosys Limited 3.74
Mahindra & Mahindra Limited 3.73
SBI Life Insurance Co Ltd 3.73
Samvardhana Motherson International Limited 3.57
Adani Port & Special Economic Zone Ltd 3.57
PAGE INDUSTRIES 3.40
Ambuja Cements Limited 3.39
Bharti Airtel Limited 3.34
Healthcare Global Enterprises Limited 3.31
HDFC Life Insurance Co Ltd 3.02
Tata Communications Limited 2.93
Jindal Steel & Power Limited 2.82
Havells India Limited 2.74
CASH / NET CURRENT ASSET 2.69
POWER FINANCE CORPORATION LTD 2.54
Godrej Properties Limited 2.46
Sun Pharmaceutical Industries Limited 2.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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