Tata Focused Fund
Tata Mutual Fund·Focused Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹24.8384 | — | — | — | — | — | — |
| Regular Growth | ₹22.3510 | +0.37% | -4.65% | -6.28% | -1.06% | +12.51% | +12.63% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
25
Top 5 Weight
29.63%
Top 10 Weight
49.56%
Active Share
—
Large Cap
69.59%
Gini
0.188
What Changed2026-03-31 → 2026-04-30
Holdings: 29 → 28+3 added−4 removed16 weight shifts ≥ 0.1%
| 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
Banks19.4%
Healthcare Services7.3%
Cement & Cement Products7.2%
Telecom - Services6.8%
Insurance6.4%
Construction6.3%
Petroleum Products5.3%
Power5.0%
Transport Infrastructure4.0%
Auto Components3.8%
Top 10 sectors by % to NAV. Excludes derivatives.