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Your Current Location : Fund Card : Portfolio Classification
 
Tata Focused Equity Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.14
Equity 97.69
Trep 0.17
 
Concentration Analysis
Top 5 Holdings 34.27%
Top 10 Holdings 53.04%
Top 25 Holdings 90.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.87
Construction 9.28
Software & Services 8.05
Retail 7.8
Energy 6.98
Automobile 5.73
Pharma & Biotech 5.37
Electricals 4.34
Petroleum Products 4.01
Communication 3.63
Consumer Durables 3.2
Agricultural & Farm Machinery 2.87
Media & Entertainment 2.7
Realty 2.4
Cash 2.31
Miscellaneous 2.28
SERVICES 2.18
Finance & Investments 2.15
Healthcare 1.85
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 25.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.88
Tech Mahindra Limited 8.05
Zomato Limited 5.76
Axis Bank Limited 5.63
ICICI Bank Limited 4.95
KEC International Limited 4.34
Reliance Industries Limited 4.01
Firstsource Solutions Limited 3.63
Samvardhana Motherson International Limited 3.49
Alkem Laboratories Limited 3.30
Amber Enterprises India Limited 3.20
NTPC Limited 2.90
Ashok Leyland Ltd 2.87
Larsen & Toubro Limited 2.82
PVR INOX Limited 2.70
INDUSIND BANK 2.41
Godrej Properties Limited 2.40
ACC Limited 2.38
SBI Life Insurance Co Ltd 2.28
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 2.25
Craftsman Automation Limited 2.24
Jubilant Foodworks Limited 2.18
POWER FINANCE CORPORATION LTD 2.15
CASH / NET CURRENT ASSET 2.14
UltraTech Cement Limited 2.11
 
 
Sector Analysis Graphical Mode
 
 
 
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