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Your Current Location : Fund Card : Portfolio Classification
 
Tata Focused Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.18
Equity 93.61
Trep 2.21
 
Concentration Analysis
Top 5 Holdings 29.70%
Top 10 Holdings 50.54%
Top 25 Holdings 92.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.98
Construction 12.28
Automobile 7.38
Telecom 6.45
Cash 6.39
Healthcare 6.01
Petroleum Products 4.91
Retail 4.85
Energy 4.33
Software & Services 4.15
Miscellaneous 4.08
Consumer Durables 3.4
FMCG 2.99
Ferrous Metals 2.49
Textiles 1.8
Pharma & Biotech 1.78
Industrial Products 1.73
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 24.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.47
HDFC Bank Ltd. 7.09
AXIS Bank Ltd. 5.73
Reliance Industries Ltd 4.91
Bharti Airtel Ltd. 4.50
NTPC Limited 4.33
CASH / NET CURRENT ASSET 4.18
Infosys Ltd 4.15
Mahindra & Mahindra Ltd. 4.10
SBI Life Insurance Company Limited 4.08
UltraTech Cement Ltd 3.80
HealthCare Global Enterprises Limited 3.78
Havells India Limited 3.40
Samvardhana Motherson International Limited 3.28
Ambuja Cements Ltd. 3.26
Godrej Properties Limited 3.15
Larsen & Toubro Limited 3.06
Hindustan Unilever Ltd. 2.99
HDFC LIFE INSURANCE COMPANY LIMITED 2.63
JINDAL STEEL LIMITED 2.49
Metropolis Healthcare Limited 2.23
PNC Infratech Limited 2.16
TREPS 2.10
SBI Funds Management Limited 2.06
Tata Communications Limited 1.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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