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Your Current Location : Fund Card : Portfolio Classification
 
Tata Focused Equity Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.00
Equity 92.69
Trep 3.31
 
Concentration Analysis
Top 5 Holdings 34.82%
Top 10 Holdings 53.40%
Top 25 Holdings 90.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.0
Software & Services 9.51
Construction 9.2
Cash 7.31
Energy 7.14
Consumer Durables 5.4
Pharma & Biotech 5.09
Automobile 5.05
Retail 4.75
Petroleum Products 4.15
Finance & Investments 3.94
Communication 3.93
Healthcare 3.41
Agricultural & Farm Machinery 3.05
SERVICES 2.72
Miscellaneous 2.35
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 23.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.02
Tech Mahindra Limited 7.67
Axis Bank Limited 7.40
ICICI Bank Limited 5.58
Reliance Industries Limited 4.15
Amber Enterprises India Limited 4.13
CASH / NET CURRENT ASSET 4.00
Firstsource Solutions Limited 3.93
REPO 3.31
KEC International Limited 3.21
Ashok Leyland Ltd 3.05
Alkem Laboratories Limited 3.02
Zomato Limited 2.83
NTPC Limited 2.75
Samvardhana Motherson International Limited 2.73
Jubilant Foodworks Limited 2.72
Healthcare Global Enterprises Limited 2.41
UltraTech Cement Limited 2.37
SBI Life Insurance Co Ltd 2.35
CRAFTSMAN AUTOMATION LIMITED 2.32
POWER GRID CORPORATION OF INDI 2.30
POWER FINANCE CORPORATION LTD 2.11
Adani Power (Mundra) Limited 2.09
Lupin Limited 2.07
Godrej Properties Limited 1.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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