TATA FOCUSED FUND holds 30 instruments (93.74% equity), led by HDFC Bank Limited (8.03%), ICICI Bank Limited (7.58%) and Axis Bank Limited (6.3%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA FOCUSED FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 30 instruments with an equity allocation of 93.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA FOCUSED FUND's top 10 holdings account for 53.12% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 33.28% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (+1.01pp to 8.03%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.02% → 8.03% | ▲ +1.01 |
| Page Industries Limited | 1.63% → 2.13% | ▲ +0.5 |
| Amber Enterprises India Limited | 1.3% → 1.8% | ▲ +0.5 |
| Graphite India Limited | 1.89% → 2.23% | ▲ +0.34 |
| NTPC Limited | 4.17% → 4.44% | ▲ +0.27 |
| Bharti Airtel Limited | 4.22% → 4.42% | ▲ +0.2 |
| SBI Life Insurance Company Limited | 3.85% → 4.05% | ▲ +0.2 |
| Larsen & Toubro Limited | 3.76% → 3.93% | ▲ +0.17 |
| UltraTech Cement Limited | 5.04% → 5.21% | ▲ +0.17 |
| HDFC Life Insurance Company Limited | 2.66% → 2.82% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Havells India Limited | 3.57% → 3.15% | ▼ -0.42 |
| Godrej Properties Limited | 3.08% → 2.69% | ▼ -0.39 |
| Infosys Limited | 4.25% → 4.03% | ▼ -0.22 |
| Metropolis Healthcare Limited | 1.92% → 1.77% | ▼ -0.15 |
| ICICI Bank Limited | 7.72% → 7.58% | ▼ -0.14 |
| PNC Infratech Limited | 1.68% → 1.55% | ▼ -0.13 |
| Mahindra & Mahindra Limited | 4.04% → 3.92% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.