TATA FOCUSED FUND
Tata Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
25
Concentrated
Top 10 weight
48%
Concentration
Active share
65%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
18Sectors
23High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap68%
Mid cap15%
Small cap9%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LTDEQUITY
6.9%ICICI BANK LTDEQUITY
6.6%AXIS BANK LTDEQUITY
5.6%A) REPOCASH_EQUIVALENT
5.5%RELIANCE INDUSTRIES LTDEQUITY
4.8%NTPC LTDEQUITY
4.8%4.5%
TATA COMMUNICATIONS LTDEQUITY
3.9%3.7%
ULTRATECH CEMENT LTDEQUITY
3.7%3.6%
3.6%
BHARTI AIRTEL LTDEQUITY
3.6%MAHINDRA & MAHINDRA LTDEQUITY
3.6%LARSEN & TOUBRO LTDEQUITY
3.5%INFOSYS LTDEQUITY
3.4%AMBUJA CEMENTS LTDEQUITY
3.4%PAGE INDUSTRIES LTDEQUITY
3.0%HAVELLS INDIA LTDEQUITY
2.9%2.9%
JINDAL STEEL LTDEQUITY
2.8%GODREJ PROPERTIES LTDEQUITY
2.7%CASH / NET CURRENT ASSETCASH_EQUIVALENT
2.3%2.3%
HINDUSTAN UNILEVER LTDEQUITY
1.9%PNC INFRATECH LTDEQUITY
1.8%AI Smart summary
Pros
- Large-cap tilt (68%) - relatively stable.
Cons
- Compact 25-stock portfolio - higher single-stock impact.
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.2%
7.5%
7.2%
7.1%
6.6%
5.3%
4.8%
4.8%
4.5%
3.6%
3.4%
3.0%
2.9%
2.8%