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Your Current Location : Fund Card : Portfolio Classification
 
Tata Focused Equity Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.45
Equity 93.43
Trep 3.12
 
Concentration Analysis
Top 5 Holdings 31.91%
Top 10 Holdings 50.99%
Top 25 Holdings 90.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.29
Software & Services 9.88
Pharma & Biotech 8.62
Power 6.94
Cash 6.57
Construction 6.06
Petroleum Products 5.04
Cement 4.97
Electricals 4.82
Automobile 4.5
Retail 3.61
Agricultural & Farm Machinery 2.66
Media & Entertainment 2.57
Insurance 2.38
Communication 2.38
Finance & Investments 2.08
Realty 2.05
Healthcare 1.56
SERVICES 0.74
Telecom 0.28
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 25.43
 
Top 25 Holdings
Holdings Net Asset(%)
Tech Mahindra Limited 8.07
HDFC Bank Limited 7.30
Larsen & Toubro Limited 6.06
Lupin Limited 5.44
Reliance Industries Limited 5.04
Axis Bank Limited 4.34
State Bank of India 3.85
ICICI Bank Limited 3.72
NATIONAL THERMAL POWER CORPORATION LTD. 3.72
CASH / NET CURRENT ASSET 3.45
POWER GRID CORPORATION OF INDI 3.22
Alkem Laboratories Limited 3.18
REPO 3.12
INDUSIND BANK 3.08
ACC Limited 2.88
KEC International Limited 2.70
Ashok Leyland Ltd 2.66
Shopper Stop Ltd. 2.58
PVR INOX Limited 2.57
SBI Life Insurance Co Ltd 2.38
Firstsource Solutions Limited 2.38
Motherson Sumi Systems Ltd. 2.36
Craftsman Automation Limited 2.14
Thermax Limited 2.12
UltraTech Cement Limited 2.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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