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Tata Focused Equity Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 29 |
| Top 10 Stocks (%) | 52.16 % |
| Top 5 Stocks (%) | 34.81999999999999 % |
| Top 3 Stocks (%) | 25.089999999999996 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
65.18 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
15.51%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
19.31%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.939999999999998 % | 460.74 Crs | 24.400000000000002 % | 455.67 Crs | 25.549999999999997 % | 477.99 Crs | 25.02 % | 462.21 Crs | 19.9 % | 389.26 Crs | 19.86 % | 379.69 Crs | 20.11 % | 377.24 Crs | 23.65 % | 429.47 Crs | 26.790000000000003 % | 448.08 Crs | 26.39 % | 446.71 Crs | 24.37 % | 399.56 Crs | 24.369999999999997 % | 398.99 Crs | 27.829999999999995 % | 448.22 Crs | 29.11 % | 462.21 Crs | 29.54 % | 436.61 Crs | 29.8 % | 410.65 Crs | 29.26 % | 410.3 Crs | 28.6 % | 392.58 Crs | 30.72 % | 424.51 Crs | 30.07 % | 399.84 Crs | 34.0 % | 441.19 Crs | |
| Energy | 11.29 % | 192.95 Crs | 9.700000000000001 % | 181.08 Crs | 10.34 % | 193.3 Crs | 10.99 % | 203.11 Crs | 11.979999999999999 % | 234.17 Crs | 11.950000000000001 % | 228.67 Crs | 12.63 % | 237.04 Crs | 10.0 % | 181.68 Crs | 12.19 % | 203.78 Crs | 12.110000000000001 % | 205.03 Crs | 11.98 % | 196.34 Crs | 13.309999999999999 % | 217.96 Crs | 12.9 % | 207.77 Crs | 12.129999999999999 % | 192.47 Crs | 11.559999999999999 % | 170.79 Crs | 11.740000000000002 % | 161.74 Crs | 11.770000000000001 % | 165.05 Crs | 11.629999999999999 % | 159.58 Crs | 9.26 % | 128.02 Crs | 9.51 % | 126.5 Crs | 9.3 % | 120.62 Crs | |
| Technology | 9.51 % | 162.55 Crs | 8.45 % | 157.77 Crs | 8.47 % | 158.33 Crs | 8.05 % | 148.75 Crs | 7.45 % | 145.84 Crs | 12.51 % | 239.18 Crs | 11.959999999999999 % | 224.36 Crs | 11.65 % | 211.58 Crs | 9.76 % | 163.24 Crs | 9.5 % | 160.82 Crs | 9.88 % | 162 Crs | 10.57 % | 173.07 Crs | 12.26 % | 197.48 Crs | 14.45 % | 229.39 Crs | 12.71 % | 187.66 Crs | 11.78 % | 162.27 Crs | 11.85 % | 166.11 Crs | 9.43 % | 129.39 Crs | 8.63 % | 119.35 Crs | 7.9399999999999995 % | 105.65 Crs | 8.8 % | 114.13 Crs | |
| Services | 9.48 % | 162.06 Crs | 17.24 % | 322.14 Crs | 17.28 % | 323.07 Crs | 16.310000000000002 % | 301.51 Crs | 16.689999999999998 % | 326.6 Crs | 16.18 % | 309.23 Crs | 15.350000000000001 % | 288.34 Crs | 14.14 % | 256.83 Crs | 12.469999999999999 % | 208.42 Crs | 10.479999999999999 % | 177.4 Crs | 9.3 % | 152.56 Crs | 8.1 % | 132.59 Crs | 6.85 % | 110.4 Crs | 4.32 % | 68.68 Crs | 4.470000000000001 % | 66.04 Crs | 4.47 % | 61.64 Crs | 4.72 % | 66.17 Crs | 4.15 % | 56.96 Crs | 3.58 % | 49.52 Crs | 2.77 % | 36.81 Crs | 2.92 % | 37.93 Crs | |
| Healthcare | 8.5 % | 145.15 Crs | 7.380000000000001 % | 137.76 Crs | 7.1499999999999995 % | 133.53 Crs | 7.219999999999999 % | 133.37 Crs | 7.14 % | 139.48 Crs | 7.29 % | 139.27 Crs | 6.449999999999999 % | 121.04 Crs | 6.27 % | 113.92 Crs | 7.47 % | 124.8 Crs | 10.610000000000001 % | 179.49 Crs | 10.180000000000001 % | 167.02 Crs | 9.98 % | 163.32 Crs | 9.72 % | 156.54 Crs | 10.14 % | 160.86 Crs | 10.530000000000001 % | 155.68 Crs | 9.82 % | 135.23 Crs | 9.65 % | 135.23 Crs | 8.89 % | 122.02 Crs | 7.14 % | 98.68 Crs | 4.33 % | 57.48 Crs | 2.33 % | 30.3 Crs | |
| Automobile | 8.1 % | 138.36 Crs | 8.33 % | 155.6 Crs | 8.48 % | 158.49 Crs | 8.600000000000001 % | 158.98 Crs | 9.61 % | 187.95 Crs | 9.36 % | 178.9 Crs | 9.370000000000001 % | 175.83 Crs | 9.34 % | 169.5 Crs | 8.46 % | 141.4 Crs | 7.58 % | 128.38 Crs | 7.16 % | 117.36 Crs | 4.73 % | 77.35 Crs | 5.0 % | 80.41 Crs | 5.6899999999999995 % | 90.21 Crs | 5.9399999999999995 % | 87.73 Crs | 5.970000000000001 % | 82.32 Crs | 5.91 % | 82.79 Crs | 6.33 % | 86.83 Crs | 6.140000000000001 % | 84.74 Crs | 7.569999999999999 % | 100.6 Crs | 6.4 % | 83.1 Crs | |
| Construction | 5.54 % | 94.66 Crs | 7.13 % | 133.12 Crs | 6.98 % | 130.35 Crs | 7.1899999999999995 % | 132.94 Crs | 7.8100000000000005 % | 152.8 Crs | 7.840000000000001 % | 149.72 Crs | 8.4 % | 157.71 Crs | 8.02 % | 145.61 Crs | 5.140000000000001 % | 85.92 Crs | 7.58 % | 128.34 Crs | 8.11 % | 133.01 Crs | 7.68 % | 125.61 Crs | 7.69 % | 123.97 Crs | 8.030000000000001 % | 127.59 Crs | 7.81 % | 115.46 Crs | 7.790000000000001 % | 107.38 Crs | 7.710000000000001 % | 108.13 Crs | 8.26 % | 113.39 Crs | 8.21 % | 113.49 Crs | 8.48 % | 112.75 Crs | 7.94 % | 103.05 Crs | |
| Consumer Discretionary | 4.13 % | 70.53 Crs | 3.87 % | 72.26 Crs | 3.17 % | 59.32 Crs | 3.2 % | 59.08 Crs | 2.4 % | 47.04 Crs | 1.54 % | 29.41 Crs | 0.9 % | 16.88 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 3.64 % | 62.13 Crs | 3.71 % | 69.4 Crs | 5.35 % | 99.93 Crs | 4.49 % | 82.94 Crs | 4.5600000000000005 % | 89.19 Crs | 4.390000000000001 % | 83.94 Crs | 4.85 % | 90.96 Crs | 5.0 % | 90.72 Crs | 4.98 % | 83.18 Crs | 4.91 % | 83.1 Crs | 4.97 % | 81.56 Crs | 5.17 % | 84.67 Crs | 5.220000000000001 % | 84.03 Crs | 6.03 % | 95.79 Crs | 5.73 % | 84.61 Crs | 5.9399999999999995 % | 81.81 Crs | 6.01 % | 84.37 Crs | 6.29 % | 86.32 Crs | 6.47 % | 89.41 Crs | 6.1899999999999995 % | 82.29 Crs | 4.56 % | 59.21 Crs | |
| Capital Goods | 3.21 % | 54.9 Crs | 5.23 % | 97.63 Crs | 4.59 % | 85.86 Crs | 4.34 % | 80.21 Crs | 4.59 % | 89.77 Crs | 4.28 % | 81.88 Crs | 4.26 % | 79.98 Crs | 6.369999999999999 % | 115.75 Crs | 5.91 % | 98.85 Crs | 4.85 % | 81.93 Crs | 4.82 % | 79.15 Crs | 4.58 % | 74.98 Crs | 4.76 % | 76.66 Crs | 4.49 % | 71.33 Crs | 6.45 % | 95.21 Crs | 7.0 % | 96.41 Crs | 7.279999999999999 % | 102.06 Crs | 5.18 % | 71.13 Crs | 2.92 % | 40.32 Crs | 2.66 % | 35.38 Crs | 4.45 % | 57.78 Crs | |
| Insurance | 2.35 % | 40.24 Crs | 1.94 % | 36.15 Crs | 2.0 % | 37.38 Crs | 2.28 % | 42.17 Crs | 2.45 % | 47.94 Crs | 2.52 % | 48.1 Crs | 2.43 % | 45.59 Crs | 2.14 % | 38.79 Crs | 2.16 % | 36.04 Crs | 2.21 % | 37.35 Crs | 2.38 % | 39 Crs | 2.47 % | 40.36 Crs | 2.26 % | 36.42 Crs | 2.35 % | 37.24 Crs | 2.52 % | 37.31 Crs | 2.58 % | 35.56 Crs | 2.42 % | 33.94 Crs | 2.45 % | 33.6 Crs | 2.41 % | 33.33 Crs | 2.55 % | 33.97 Crs | 2.47 % | 32.11 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10.02% | 171.3Cr | 9.65% | 7.32% | 7.3% |
| Tech Mahindra Ltd. | Technology | 7.67% | 131.14Cr | 8.45% | 7.45% | 8.07% |
| Axis Bank Ltd. | Financial | 7.4% | 126.56Cr | 5.11% | 4.28% | 4.34% |
| ICICI Bank Ltd. | Financial | 5.58% | 95.42Cr | 4.86% | 3.63% | 3.72% |
| Reliance Industries Ltd. | Energy | 4.15% | 70.88Cr | 3.62% | 4.2% | 5.04% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 4.13% | 70.53Cr | 3.87% | 2.4% | -- |
| Firstsource Solutions Ltd. | Services | 3.93% | 67.11Cr | 3.97% | 3.14% | 2.38% |
| KEC International Ltd. | Capital Goods | 3.21% | 54.9Cr | 5.23% | 4.59% | 2.7% |
| Ashok Leyland Ltd. | Automobile | 3.05% | 52.07Cr | 3.01% | 3.07% | 2.66% |
| Alkem Laboratories Ltd. | Healthcare | 3.02% | 51.55Cr | 3.19% | 3.27% | 3.18% |
| Eternal Ltd. | Services | 2.83% | 48.44Cr | 6.55% | 6.15% | 1.03% |
| NTPC Ltd. | Energy | 2.75% | 47.02Cr | 2.35% | 2.98% | 3.72% |
| Samvardhana Motherson International Ltd. | Automobile | 2.73% | 46.66Cr | 2.98% | 3.85% | 2.36% |
| Jubilant FoodWorks Ltd. | Services | 2.72% | 46.5Cr | 2.69% | 2.44% | -- |
| Healthcare Global Enterprises Ltd. | Healthcare | 2.41% | 41.12Cr | 1.99% | 1.63% | 1.56% |
| Ultratech Cement Ltd. | Materials | 2.37% | 40.47Cr | 2.15% | 2.12% | 2.09% |
| SBI Life Insurance Company Ltd. | Insurance | 2.35% | 40.24Cr | 1.94% | 2.45% | 2.38% |
| Craftsman Automation Ltd. | Automobile | 2.32% | 39.62Cr | 2.34% | 2.69% | 2.14% |
| Power Grid Corporation Of India Ltd. | Energy | 2.3% | 39.39Cr | 1.75% | 2.45% | 3.22% |
| Power Finance Corporation Ltd. | Financial | 2.11% | 36.14Cr | 2.1% | 2.18% | 2.08% |
| Adani Power Ltd. | Energy | 2.09% | 35.65Cr | 1.98% | 2.35% | -- |
| Lupin Ltd. | Healthcare | 2.07% | 35.42Cr | 2.2% | 2.24% | 5.44% |
| Larsen & Toubro Ltd. | Construction | 1.92% | 32.8Cr | 2.78% | 2.7% | 6.06% |
| Godrej Properties Ltd. | Construction | 1.92% | 32.83Cr | 2.3% | 2.49% | -- |
| Infosys Ltd. | Technology | 1.84% | 31.41Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.83% | 31.3Cr | -- | -- | -- |
| PNC Infratech Ltd. | Construction | 1.7% | 29.03Cr | 2.05% | 2.62% | -- |
| Kajaria Ceramics Ltd. | Materials | 1.27% | 21.65Cr | 1.56% | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 1.0% | 17.04Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 171.3Cr | -- | 171.3Cr |
| Tech Mahindra Ltd. | Technology | 131.14Cr | -- | 131.14Cr |
| Axis Bank Ltd. | Financial | 126.56Cr | -- | 126.56Cr |
| ICICI Bank Ltd. | Financial | 95.42Cr | -- | 95.42Cr |
| Reliance Industries Ltd. | Energy | 70.88Cr | -- | 70.88Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 31.41Cr | -- | 31.41Cr |
| Bajaj Finance Ltd. | Financial | 31.3Cr | -- | 31.3Cr |
| PNC Infratech Ltd. | Construction | 29.03Cr | -- | 29.03Cr |
| Kajaria Ceramics Ltd. | Materials | 21.65Cr | -- | 21.65Cr |
| Metropolis Healthcare Ltd. | Healthcare | 17.04Cr | -- | 17.04Cr |