Tata Focused Fund
The manager maintains a concentrated bet on large-cap defensives, with banking stocks anchoring nearly a fifth of the portfolio while healthcare and cement provide stability. Recent portfolio tweaks—swapping out power stocks for consumer staples and repositioning cash instruments—suggest a tactical shift away from cyclical energy plays toward less volatile, higher-quality businesses. The 6% cash buffer and tight focus on 28 holdings indicate conviction in a selective quality narrative over broad market participation.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹25.1212 | — | — | — | — |
| Regular Growth | ₹22.6047 | -0.44% | -1.06% | +12.74% | +12.89% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| HINDUSTAN UNILEVER LTD | 1.24% |
| (A) TREPS | 3.86% |
| B) REPO | 0.15% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC BANK LTD INE040A01034 | 7.13% |
| 2 | ICICI BANK LTD INE090A01021 | 6.75% |
| 3 | AXIS BANK LTD INE238A01034 | 5.49% |
| 4 | RELIANCE INDUSTRIES LTD INE002A01018 | 5.29% |
| 5 | NTPC LTD INE733E01010 | 4.97% |
| 6 | LARSEN & TOUBRO LTD INE018A01030 | 4.38% |
| 7 | METROPOLIS HEALTHCARE LTD INE112L01020 | 4.00% |
| 8 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 3.98% |
| 9 | (A) TREPS | 3.86% |
| 10 | ULTRATECH CEMENT LTD INE481G01011 | 3.80% |
| 11 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 3.77% |
| 12 | MAHINDRA & MAHINDRA LTD INE101A01026 | 3.66% |
| 13 | BHARTI AIRTEL LTD INE397D01024 | 3.63% |
| 14 | PAGE INDUSTRIES LTD INE761H01022 | 3.62% |
| 15 | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | 3.50% |
| 16 | AMBUJA CEMENTS LTD INE079A01024 | 3.44% |
| 17 | INFOSYS LTD INE009A01021 | 3.33% |
| 18 | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | 3.31% |
| 19 | TATA COMMUNICATIONS LTD INE151A01013 | 3.18% |
| 20 | HDFC LIFE INSURANCE CO. LTD INE795G01014 | 2.89% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Tata Focused Fund hold?
Tata Focused Fund holds 25 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 29.63% of NAV.
What is the largest holding in Tata Focused Fund?
The largest position in Tata Focused Fund is HDFC BANK LTD, accounting for 7.13% of NAV in the Banks sector.
Is Tata Focused Fund a concentrated or diversified fund?
With a Gini coefficient of 0.188, Tata Focused Fund is well-diversified. The HHI concentration index is 39,734 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 29.63% of the portfolio.
What is the market cap allocation of Tata Focused Fund?
Based on SEBI's AMFI classification, Tata Focused Fund's equity portfolio is split as: Large Cap: 69.59%, Mid Cap: 15.19%, Small Cap: 9.23%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Tata Focused Fund invest in most?
Tata Focused Fund has the highest allocation to Banks (19.37%), Healthcare Services (7.31%), Cement & Cement Products (7.24%). The fund is invested across 18 sectors in total.
How actively managed is Tata Focused Fund compared to other Focused Fund funds?
Tata Focused Fund has an Active Share of 64.70%, classifying it as "Active Stock Picker" among 27 Focused Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Tata Focused Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Tata Focused Fund added 3 new stocks (including HINDUSTAN UNILEVER LTD) and exited 4 stocks (including ADANI POWER LTD). Total holding count decreased from 29 to 28 stocks.