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Tata Focused Fund Portfolio Analysis
Previously called: Tata Focused Equity Reg-G
Portfolio Overview
as on May 31, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 52.31999999999999 % |
| Top 5 Stocks (%) | 34.2 % |
| Top 3 Stocks (%) | 23.89 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
58.666152999999994 %
This fund
Vs
59.9 %
Category
Mid Cap Stocks (%)
15.477644 %
This fund
Vs
20.42 %
Category
Small Cap Stocks (%)
17.757012 %
This fund
Vs
19.68 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.220000000000002 % | 420.9 Cr | 24.240000000000002 % | 442.32 Cr | 25.93 % | 465.62 Cr | 26.939999999999998 % | 460.74 Cr | 24.400000000000002 % | 455.67 Cr | 25.549999999999997 % | 477.99 Cr | 25.02 % | 462.21 Cr | 19.9 % | 389.26 Cr | 19.86 % | 379.69 Cr | 20.11 % | 377.24 Cr | 23.65 % | 429.47 Cr | 26.790000000000003 % | 448.08 Cr | 26.39 % | 446.71 Cr | 24.369999999999997 % | 399.56 Cr | 24.369999999999997 % | 398.99 Cr | 27.829999999999995 % | 448.22 Cr | 29.11 % | 462.21 Cr | 29.54 % | 436.61 Cr | 29.8 % | 410.65 Cr | 29.26 % | 410.3 Cr | 28.6 % | 392.58 Cr | |
| Healthcare | 17.29 % | 313.36 Cr | 15.34 % | 279.79 Cr | 12.68 % | 227.82 Cr | 8.5 % | 145.15 Cr | 7.380000000000001 % | 137.76 Cr | 7.1499999999999995 % | 133.53 Cr | 7.219999999999999 % | 133.37 Cr | 7.14 % | 139.48 Cr | 7.29 % | 139.27 Cr | 6.449999999999999 % | 121.04 Cr | 6.27 % | 113.92 Cr | 7.47 % | 124.8 Cr | 10.610000000000001 % | 179.49 Cr | 10.18 % | 167.02 Cr | 9.98 % | 163.32 Cr | 9.72 % | 156.54 Cr | 10.14 % | 160.86 Cr | 10.530000000000001 % | 155.68 Cr | 9.82 % | 135.23 Cr | 9.65 % | 135.23 Cr | 8.89 % | 122.02 Cr | |
| Technology | 11.32 % | 205.37 Cr | 9.89 % | 180.39 Cr | 10.28 % | 184.6 Cr | 9.51 % | 162.55 Cr | 8.45 % | 157.77 Cr | 8.47 % | 158.33 Cr | 8.05 % | 148.75 Cr | 7.45 % | 145.84 Cr | 12.51 % | 239.18 Cr | 11.959999999999999 % | 224.36 Cr | 11.65 % | 211.58 Cr | 9.76 % | 163.24 Cr | 9.5 % | 160.82 Cr | 9.88 % | 162 Cr | 10.57 % | 173.07 Cr | 12.26 % | 197.48 Cr | 14.45 % | 229.39 Cr | 12.71 % | 187.66 Cr | 11.78 % | 162.27 Cr | 11.85 % | 166.11 Cr | 9.43 % | 129.39 Cr | |
| Energy | 10.92 % | 197.91 Cr | 11.07 % | 201.88 Cr | 11.149999999999999 % | 200.27 Cr | 11.29 % | 192.95 Cr | 9.700000000000001 % | 181.08 Cr | 10.34 % | 193.3 Cr | 10.99 % | 203.11 Cr | 11.979999999999999 % | 234.17 Cr | 11.950000000000001 % | 228.67 Cr | 12.63 % | 237.04 Cr | 10.0 % | 181.68 Cr | 12.19 % | 203.78 Cr | 12.110000000000001 % | 205.03 Cr | 11.98 % | 196.34 Cr | 13.309999999999999 % | 217.96 Cr | 12.9 % | 207.77 Cr | 12.129999999999999 % | 192.47 Cr | 11.559999999999999 % | 170.79 Cr | 11.740000000000002 % | 161.74 Cr | 11.770000000000001 % | 165.05 Cr | 11.629999999999999 % | 159.58 Cr | |
| Services | 9.93 % | 180.08 Cr | 6.199999999999999 % | 113.28 Cr | 6.640000000000001 % | 119.15 Cr | 9.48 % | 162.06 Cr | 17.24 % | 322.14 Cr | 17.28 % | 323.07 Cr | 16.310000000000002 % | 301.51 Cr | 16.689999999999998 % | 326.6 Cr | 16.18 % | 309.23 Cr | 15.350000000000001 % | 288.34 Cr | 14.14 % | 256.83 Cr | 12.469999999999999 % | 208.42 Cr | 10.479999999999999 % | 177.4 Cr | 9.3 % | 152.56 Cr | 8.1 % | 132.59 Cr | 6.85 % | 110.4 Cr | 4.32 % | 68.68 Cr | 4.470000000000001 % | 66.04 Cr | 4.47 % | 61.64 Cr | 4.72 % | 66.17 Cr | 4.15 % | 56.96 Cr | |
| Automobile | 8.55 % | 155.15 Cr | 8.43 % | 153.84 Cr | 8.25 % | 148.26 Cr | 8.1 % | 138.36 Cr | 8.33 % | 155.6 Cr | 8.48 % | 158.49 Cr | 8.600000000000001 % | 158.98 Cr | 9.61 % | 187.95 Cr | 9.36 % | 178.9 Cr | 9.370000000000001 % | 175.83 Cr | 9.34 % | 169.5 Cr | 8.46 % | 141.4 Cr | 7.58 % | 128.38 Cr | 7.16 % | 117.36 Cr | 4.73 % | 77.35 Cr | 5.0 % | 80.41 Cr | 5.6899999999999995 % | 90.21 Cr | 5.9399999999999995 % | 87.73 Cr | 5.970000000000001 % | 82.32 Cr | 5.91 % | 82.79 Cr | 6.33 % | 86.83 Cr | |
| Construction | 5.83 % | 105.58 Cr | 5.42 % | 98.86 Cr | 5.51 % | 98.91 Cr | 5.54 % | 94.66 Cr | 7.13 % | 133.12 Cr | 6.98 % | 130.35 Cr | 7.1899999999999995 % | 132.94 Cr | 7.8100000000000005 % | 152.8 Cr | 7.840000000000001 % | 149.72 Cr | 8.4 % | 157.71 Cr | 8.02 % | 145.61 Cr | 5.140000000000001 % | 85.92 Cr | 7.58 % | 128.34 Cr | 8.11 % | 133.01 Cr | 7.68 % | 125.61 Cr | 7.69 % | 123.97 Cr | 8.030000000000001 % | 127.59 Cr | 7.81 % | 115.46 Cr | 7.790000000000001 % | 107.38 Cr | 7.710000000000001 % | 108.13 Cr | 8.26 % | 113.39 Cr | |
| Insurance | 2.49 % | 45.13 Cr | 2.52 % | 46.01 Cr | 2.52 % | 45.3 Cr | 2.35 % | 40.24 Cr | 1.94 % | 36.15 Cr | 2.0 % | 37.38 Cr | 2.28 % | 42.17 Cr | 2.45 % | 47.94 Cr | 2.52 % | 48.1 Cr | 2.43 % | 45.59 Cr | 2.14 % | 38.79 Cr | 2.16 % | 36.04 Cr | 2.21 % | 37.35 Cr | 2.38 % | 39 Cr | 2.47 % | 40.36 Cr | 2.26 % | 36.42 Cr | 2.35 % | 37.24 Cr | 2.52 % | 37.31 Cr | 2.58 % | 35.56 Cr | 2.42 % | 33.94 Cr | 2.45 % | 33.6 Cr | |
| Materials | 2.45 % | 44.45 Cr | 3.9899999999999998 % | 72.75 Cr | 3.66 % | 65.64 Cr | 3.64 % | 62.13 Cr | 3.71 % | 69.4 Cr | 5.35 % | 99.93 Cr | 4.49 % | 82.94 Cr | 4.5600000000000005 % | 89.19 Cr | 4.390000000000001 % | 83.94 Cr | 4.85 % | 90.96 Cr | 5.0 % | 90.72 Cr | 4.98 % | 83.18 Cr | 4.91 % | 83.1 Cr | 4.97 % | 81.56 Cr | 5.17 % | 84.67 Cr | 5.220000000000001 % | 84.03 Cr | 6.03 % | 95.79 Cr | 5.73 % | 84.61 Cr | 5.9399999999999995 % | 81.81 Cr | 6.01 % | 84.37 Cr | 6.29 % | 86.32 Cr | |
| Consumer Staples | 2.05 % | 37.23 Cr | 1.93 % | 35.29 Cr | 1.83 % | 32.87 Cr | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.28 % | 31.31 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.31 % | 168.81 Cr | 9.65% | 7.32% | 7.3% |
| Tech Mahindra Ltd. | Technology | 7.96 % | 144.39 Cr | 8.45% | 7.45% | 8.07% |
| Axis Bank Ltd. | Financial | 6.62 % | 120.04 Cr | 5.11% | 4.28% | 4.34% |
| ICICI Bank Ltd. | Financial | 5.46 % | 98.91 Cr | 4.86% | 3.63% | 3.72% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.85 % | 87.84 Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 4.16 % | 75.45 Cr | 3.62% | 4.2% | 5.04% |
| Firstsource Solutions Ltd. | Services | 3.82 % | 69.23 Cr | 3.97% | 3.14% | 2.38% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.69 % | 66.91 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 3.36 % | 60.98 Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 3.09 % | 56.01 Cr | 3.19% | 3.27% | 3.18% |
| Craftsman Automation Ltd. | Automobile | 2.95 % | 53.51 Cr | 2.34% | 2.69% | 2.14% |
| Ashok Leyland Ltd. | Automobile | 2.87 % | 52.06 Cr | 3.01% | 3.07% | 2.66% |
| Healthcare Global Enterprises Ltd. | Healthcare | 2.82 % | 51.11 Cr | 1.99% | 1.63% | 1.56% |
| Metropolis Healthcare Ltd. | Healthcare | 2.79 % | 50.64 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 2.73 % | 49.57 Cr | 2.98% | 3.85% | 2.36% |
| SBI Life Insurance Company Ltd. | Insurance | 2.49 % | 45.13 Cr | 1.94% | 2.45% | 2.38% |
| Ultratech Cement Ltd. | Materials | 2.45 % | 44.45 Cr | 2.15% | 2.12% | 2.09% |
| Jubilant FoodWorks Ltd. | Services | 2.42 % | 43.94 Cr | 2.69% | 2.44% | -- |
| NTPC Ltd. | Energy | 2.38 % | 43.07 Cr | 2.35% | 2.98% | 3.72% |
| Adani Power Ltd. | Energy | 2.32 % | 42.04 Cr | 1.98% | 2.35% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 2.06 % | 37.34 Cr | 1.75% | 2.45% | 3.22% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.05 % | 37.23 Cr | -- | -- | -- |
| PNC Infratech Ltd. | Construction | 1.92 % | 34.84 Cr | 2.05% | 2.62% | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.91 % | 34.64 Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 1.83 % | 33.12 Cr | 2.1% | 2.18% | 2.08% |
| Lupin Ltd. | Healthcare | 1.83 % | 33.09 Cr | 2.2% | 2.24% | 5.44% |
| Larsen & Toubro Ltd. | Construction | 1.67 % | 30.22 Cr | 2.78% | 2.7% | 6.06% |
| Godrej Properties Ltd. | Construction | 1.66 % | 30.02 Cr | 2.3% | 2.49% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Services | 66.91 Cr | -- | 66.91 Cr |
| Infosys Ltd. | Technology | 60.98 Cr | 37.72 Cr | 23.26 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 87.84 Cr | 66.6 Cr | 21.23 Cr |
| Metropolis Healthcare Ltd. | Healthcare | 50.64 Cr | 46.17 Cr | 4.47 Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | 51.11 Cr | 47.19 Cr | 3.92 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 120.04 Cr | 122.7 Cr | 2.66 Cr |
| ICICI Bank Ltd. | Financial | 98.91 Cr | 104.83 Cr | 5.91 Cr |
| HDFC Bank Ltd. | Financial | 168.81 Cr | 179.01 Cr | 10.2 Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | -- | 21.68 Cr | 21.68 Cr |
| Kajaria Ceramics Ltd. | Materials | -- | 29.68 Cr | 29.68 Cr |