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Focused · Tata Mutual Fund · AMFI code 147760Tata Focused Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: TATA FOCUSED FUND
Portfolio value
₹1,625 Cr
down ₹130 Cr vs Aug 2026
- Stocks held
- 28
- unchanged
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 4, trimmed 22
Tata Focused Fund is an active equity fund in the Focused category from Tata Mutual Fund. In September 2026 it disclosed 28 stocks worth ₹1,625 Cr, down ₹130 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (7.6%), Axis Bank Limited (6.3%); the ten largest together made up 53.1% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 6.3%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 23 other Focused funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.03% | up 1.02 pts | ₹131 Cr | up ₹7.4 Cr | Added |
| ICICI Bank Limited | 7.58% | down 0.14 pts | ₹123 Cr | down ₹12.3 Cr | Trimmed |
| Axis Bank Limited | 6.30% | up 0.12 pts | ₹102 Cr | down ₹6.2 Cr | Trimmed |
| Cash, TREPS & receivables | 6.28% | up 0.76 pts | ₹102 Cr | up ₹5.1 Cr | Added |
| UltraTech Cement Limited | 5.21% | up 0.17 pts | ₹84.6 Cr | down ₹3.8 Cr | Trimmed |
| Reliance Industries Limited | 4.92% | up 0.02 pts | ₹79.9 Cr | down ₹6.1 Cr | Trimmed |
| NTPC Limited | 4.44% | up 0.27 pts | ₹72.1 Cr | down ₹1 Cr | Trimmed |
| Bharti Airtel Limited | 4.42% | up 0.20 pts | ₹71.8 Cr | down ₹2.2 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 4.14% | down 0.08 pts | ₹67.2 Cr | down ₹6.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 4.05% | up 0.20 pts | ₹65.8 Cr | down ₹1.7 Cr | Trimmed |
| Infosys Limited | 4.03% | down 0.23 pts | ₹65.4 Cr | down ₹9.2 Cr | Trimmed |
| Larsen & Toubro Limited | 3.93% | up 0.18 pts | ₹63.9 Cr | down ₹2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.92% | down 0.12 pts | ₹63.7 Cr | down ₹7.2 Cr | Trimmed |
| Havells India Limited | 3.15% | down 0.42 pts | ₹51.2 Cr | down ₹11.5 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.83% | up 0.08 pts | ₹46 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.82% | up 0.16 pts | ₹45.9 Cr | down ₹86 L | Trimmed |
| Godrej Properties Limited | 2.69% | down 0.39 pts | ₹43.7 Cr | down ₹10.4 Cr | Trimmed |
| SBI Funds Management Limited | 2.35% | down 0.08 pts | ₹38.2 Cr | down ₹4.5 Cr | Trimmed |
| Graphite India Limited | 2.23% | up 0.33 pts | ₹36.2 Cr | up ₹2.9 Cr | Added |
| Life Insurance Corporation Of India | 2.15% | up 0.04 pts | ₹34.9 Cr | down ₹2 Cr | Trimmed |
| Page Industries Limited | 2.13% | up 0.50 pts | ₹34.6 Cr | up ₹5.9 Cr | Added |
| Tata Communications Limited | 2.02% | up 0.07 pts | ₹32.9 Cr | down ₹1.3 Cr | Trimmed |
| Amber Enterprises India Limited | 1.80% | up 0.49 pts | ₹29.2 Cr | up ₹6.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.79% | down 0.02 pts | ₹29.1 Cr | down ₹2.7 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.77% | down 0.16 pts | ₹28.7 Cr | down ₹5.1 Cr | Trimmed |
| Swiggy Limited | 1.65% | down 0.07 pts | ₹26.8 Cr | down ₹3.4 Cr | Trimmed |
| PNC Infratech Limited | 1.55% | down 0.13 pts | ₹25.2 Cr | down ₹4.3 Cr | Trimmed |
| Tenneco Clean Air India Limited | 1.30% | up 1.30 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
| Pidilite Industries Limited | 0.54% | up 0.54 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Tenneco Clean Air India Limited1.3% · ₹21.2 Cr
- Pidilite Industries Limited0.5% · ₹8.8 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 2.9% · ₹50.2 Cr
- Samvardhana Motherson International Limitedwas 1.8% · ₹30.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹7.4 Cr (+1.02% pts)
- Amber Enterprises India Limitedup ₹6.3 Cr (+0.49% pts)
- Page Industries Limitedup ₹5.9 Cr (+0.50% pts)
- Graphite India Limitedup ₹2.9 Cr (+0.33% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹12.3 Cr (−0.14% pts)
- Havells India Limiteddown ₹11.5 Cr (−0.42% pts)
- Godrej Properties Limiteddown ₹10.4 Cr (−0.39% pts)
- Infosys Limiteddown ₹9.2 Cr (−0.23% pts)
- Mahindra & Mahindra Limiteddown ₹7.2 Cr (−0.12% pts)
- Healthcare Global Enterprises Limiteddown ₹6.8 Cr (−0.08% pts)
- Axis Bank Limiteddown ₹6.2 Cr (+0.12% pts)
- Reliance Industries Limiteddown ₹6.1 Cr (+0.02% pts)
- Metropolis Healthcare Limiteddown ₹5.1 Cr (−0.16% pts)
- SBI Funds Management Limiteddown ₹4.5 Cr (−0.08% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+1.2 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Diversified FMCG (−3.0 pts) and Auto Components (−0.5 pts).
- Banks22.1% → 23.4%+1.2 pts
- Chemicals & Petrochemicals0.0% → 0.6%new+0.6 pts
- Textiles & Apparels1.7% → 2.3%+0.5 pts
- Insurance9.1% → 9.6%+0.5 pts
- Industrial Products2.0% → 2.4%+0.4 pts
- Telecom - Services6.5% → 6.9%+0.3 pts
- Diversified FMCG3.0% → 0.0%exited−3.0 pts
- Auto Components1.9% → 1.4%−0.5 pts
- Realty3.3% → 2.9%−0.4 pts
- IT - Software4.5% → 4.3%−0.2 pts
- Healthcare Services6.5% → 6.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 20.3% | 22.0% | 22.1% | 23.4% |
| Insurance | 6.9% | 7.1% | 9.1% | 9.6% |
| Telecom - Services | 6.4% | 7.0% | 6.5% | 6.9% |
| Healthcare Services | 7.5% | 6.6% | 6.5% | 6.3% |
| Construction | 5.9% | 5.7% | 5.8% | 5.9% |
| Cement & Cement Products | 7.4% | 7.4% | 5.3% | 5.6% |
| Consumer Durables | 2.8% | 3.2% | 5.2% | 5.3% |
| Petroleum Products | 5.6% | 5.3% | 5.2% | 5.2% |
| Power | 6.1% | 4.7% | 4.4% | 4.7% |
| IT - Software | 3.9% | 3.5% | 4.5% | 4.3% |
Allocation in Sep 2026change vs Aug 2026
- Banks (3)23.4%▲ 1.2 pts
- Insurance (3)9.6%▲ 0.5 pts
- Telecom - Services (2)6.9%▲ 0.3 pts
- Healthcare Services (2)6.3%▼ 0.2 pts
- Construction (2)5.9%▲ 0.1 pts
- Cement & Cement Products (1)5.6%▲ 0.2 pts
- Consumer Durables (2)5.3%▲ 0.1 pts
- Petroleum Products (1)5.2%▲ 0.1 pts
- Power (1)4.7%▲ 0.3 pts
- IT - Software (1)4.3%▼ 0.2 pts
- Automobiles (1)4.2%▼ 0.1 pts
- Ferrous Metals (1)3.0%▲ 0.1 pts
- Realty (1)2.9%▼ 0.4 pts
- Capital Markets (1)2.5%▼ 0.1 pts
- Industrial Products (1)2.4%▲ 0.4 pts
- Textiles & Apparels (1)2.3%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (1)1.9%
- Retailing (1)1.8%▼ 0.1 pts
- Auto Components (1)1.4%▼ 0.5 pts
- Chemicals & Petrochemicals (1)0.6%▲ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
6.3%
▲ 0.8 pts vs Aug 2026
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 9.2%
- lowest to highest · record 9.2% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 9 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹1,625 Cr | 28 | 2 | 2 | 6.3% | 6.3% | 32% |
| Aug 2026 | ₹1,755 Cr | 28 | 2 | 1 | 5.5% | 5.5% | 35% |
| Jul 2026 | ₹1,792 Cr | 27 | 1 | 1 | 6.4% | 6.4% | 37% |
| Jun 2026 | ₹1,760 Cr | 27 | 2 | 0 | 6.2% | 6.2% | 37% |
| May 2026 | ₹1,767 Cr | 25 | 0 | 0 | 7.8% | 7.8% | 36% |
| Apr 2026 | ₹1,745 Cr | 25 | 1 | 3 | 6.0% | 6.0% | 67% |
| Mar 2026 | ₹1,601 Cr | 27 | 1 | 0 | 2.8% | 2.8% | 46% |
| Feb 2026 | ₹1,808 Cr | 26 | 1 | 4 | 9.2% | 9.2% | 47% |
| Jan 2026 | ₹1,798 Cr | 29 | 6.8% | 6.8% | 40% |