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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 3.09
Equity 90.22
Trep 6.69
 
Concentration Analysis
Top 5 Holdings 36.79%
Top 10 Holdings 54.37%
Top 25 Holdings 90.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.28
Healthcare 10.58
Software & Services 9.89
Cash 9.78
Energy 6.83
Construction 6.0
Automobile 5.71
Pharma & Biotech 4.76
Petroleum Products 4.24
Communication 3.69
Consumer Durables 2.82
Agricultural & Farm Machinery 2.72
Miscellaneous 2.52
SERVICES 2.51
Finance & Investments 1.96
FMCG 1.93
Retail 1.78
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 24.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.81
Tech Mahindra Limited 7.82
Axis Bank Limited 6.72
REPO 6.69
ICICI Bank Limited 5.75
Reliance Industries Limited 4.24
Firstsource Solutions Limited 3.69
Apollo Hospitals Enterprise Limited 3.65
CASH / NET CURRENT ASSET 3.09
Alkem Laboratories Limited 2.91
Craftsman Automation Limited 2.86
Samvardhana Motherson International Limited 2.85
Ashok Leyland Ltd 2.72
Healthcare Global Enterprises Limited 2.59
Metropolis Healthcare Limited 2.53
SBI Life Insurance Co Ltd 2.52
Jubilant Foodworks Limited 2.51
NTPC Limited 2.41
UltraTech Cement Limited 2.36
Adani Power (Mundra) Limited 2.26
POWER GRID CORPORATION OF INDI 2.16
Infosys Limited 2.07
PNC Infratech 1.97
POWER FINANCE CORPORATION LTD 1.96
Hindustan Unilever Limited 1.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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