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Your Current Location : Fund Card : Portfolio Classification
 
Tata Focused Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.54
Equity 95.21
Trep 0.25
 
Concentration Analysis
Top 5 Holdings 35.16%
Top 10 Holdings 54.71%
Top 25 Holdings 92.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.93
Software & Services 8.9
Construction 7.37
Energy 6.35
Retail 5.58
Pharma & Biotech 5.16
Consumer Durables 5.1
Automobile 4.84
Cash 4.79
Petroleum Products 4.04
Communication 3.8
Electricals 3.51
Agricultural & Farm Machinery 3.18
SERVICES 2.83
Healthcare 2.23
Miscellaneous 2.22
Finance & Investments 2.12
Realty 2.06
Media & Entertainment 1.99
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 23.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.93
Tech Mahindra Limited 8.90
Axis Bank Limited 5.65
Zomato Limited 5.58
ICICI Bank Limited 5.10
CASH / NET CURRENT ASSET 4.54
Reliance Industries Limited 4.04
Firstsource Solutions Limited 3.80
Amber Enterprises India Limited 3.66
KEC International Limited 3.51
INDUSIND BANK 3.25
Ashok Leyland Ltd 3.18
Alkem Laboratories Limited 3.07
Larsen & Toubro Limited 2.95
Samvardhana Motherson International Limited 2.89
Jubilant Foodworks Limited 2.83
NTPC Limited 2.45
UltraTech Cement Limited 2.32
Healthcare Global Enterprises Limited 2.23
SBI Life Insurance Co Ltd 2.22
POWER FINANCE CORPORATION LTD 2.12
PNC Infratech 2.10
Lupin Limited 2.09
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 2.07
Godrej Properties Limited 2.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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