Tata Focused Fund
Tata Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
27
Concentrated
Top 10 weight
50%
Concentration
Active share
65%
Active Stock Picker
Equity
92%
Asset allocation
Portfolio
18Sectors
4Large positions
19.2%Top: Banks
7.8%Cash
Market-cap allocation
Large cap68%
Mid cap15%
Small cap9%
Asset allocation
Equity92%
Cash8%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 92% equity, 8% cash.
- 27 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Banks at 19.2% of the portfolio.
- Large-cap exposure is 68%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ITI Focused Fund35 holdings · 45% top 10 · 68% AS
ICICI Prudential Focused Equity Fund35 holdings · 48% top 10 · 66% AS
Mirae Asset Focused Fund33 holdings · 51% top 10 · 70% AS
Canara Robeco Focused Fund32 holdings · 50% top 10 · 57% AS
360 ONE Focused Fund32 holdings · 55% top 10 · 72% AS
Aditya Birla Sun Life Focused Fund32 holdings · 43% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.2%
7.4%
7.2%
7.1%
6.6%
5.3%
4.8%
4.8%
4.5%
3.5%
3.4%
3.0%
2.9%
2.8%
Other 4 sectors9.6%
2.8%
2.7%
2.3%
1.9%