Tata Focused Equity Fund Direct Dividend Payout (0P0001IQ8J)

25.67560 INR

0.082

0.32%

Last update Jun 27, 9:15 AM IST

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Tata Focused Equity Fund Direct Dividend Payo...

25.68

0.08

0.32%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.40% Financial Services

15.27% Consumer Cyclical

14.90% Technology

12.52% Healthcare

8.91% Industrials

Financial Services

31.40%

Consumer Cyclical

15.27%

Technology

14.90%

Healthcare

12.52%

Industrials

8.91%

Utilities

7.68%

Energy

4.78%

Basic Materials

2.50%

Realestate

2.04%

Asset allocation

92.77% Stocks

Stocks

92.77%

Cash

7.23%

Top 10 holdings (51.69% of total assets)

9.69% HDFC Bank Ltd

7.89% Tech Mahindra Ltd

7.72% Axis Bank Ltd

5.73% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

9.69%

Tech Mahindra Ltd TECHM

7.89%

Axis Bank Ltd AXISBANK

7.72%

ICICI Bank Ltd ICICIBANK

5.73%

Reliance Industries Ltd RELIANCE

4.43%

Firstsource Solutions Ltd FSL

3.81%

Amber Enterprises India Ltd Ordinary Shares AMBER

3.35%

Eternal Ltd ETERNAL

3.17%

Alkem Laboratories Ltd ALKEM

3.07%

Jubilant Foodworks Ltd JUBLFOOD

2.84%