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Tata Focused Fund Direct Growth INF277K017X9

NAV / 1-Day Return
25.49 / 0.09%
Total Assets
18.2 Bil
Inception Date
Dec 06, 2019
Expense Ratio
0.630%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
36.83%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
31 0
Equity Holdings
29
Bond Holdings
0
Other Holdings
2
Total Holdings
31
% Assets in Top 10 Holdings
50
Reported Turnover %
36.83
As of 03 / 31 / 25
Women Directors %
23
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.81 Dec 31, 2019 1,790,143,000
INR Indian Rupee
19.67 — UR — — Financial Services
Tech Mahindra Ltd
7.82 Feb 28, 2023 1,426,654,000
INR Indian Rupee
-7.26 — — — Technology
Axis Bank Ltd
6.72 Apr 30, 2022 1,227,085,000
INR Indian Rupee
-8.88 — — — Financial Services
ICICI Bank Ltd
5.75 Dec 31, 2019 1,048,357,000
INR Indian Rupee
17.01 19.69 — — Financial Services
Reliance Industries Ltd
4.24 Dec 31, 2019 772,879,000
INR Indian Rupee
-5.52 — — — Energy
Firstsource Solutions Ltd
3.69 Dec 31, 2023 673,972,000
INR Indian Rupee
10.23 — — — Technology
Apollo Hospitals Enterprise Ltd
3.65 Apr 30, 2025 666,085,000
INR Indian Rupee
13.01 — — — Healthcare
Alkem Laboratories Ltd
2.91 Jul 31, 2023 531,370,000
INR Indian Rupee
-14.77 — — — Healthcare
Craftsman Automation Ltd
2.86 Mar 31, 2023 522,753,000
INR Indian Rupee
9.07 — — — Consumer Cyclical
Samvardhana Motherson International Ltd
2.85 Mar 31, 2024 519,348,000
INR Indian Rupee
-20.83 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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