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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
₹1,808 Cr
up ₹9.9 Cr vs Jan 2026
- Stocks held
- 26
- down 3 vs Jan 2026
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 8
Tata Focused Fund is an active equity fund in the Focused category from Tata Mutual Fund. In February 2026 it disclosed 26 stocks worth ₹1,808 Cr, up ₹9.9 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (6.4%), Axis Bank Limited (5.5%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 9.2%. Compared with Jan 2026 the fund entered 1 new stock and exited 4.
Against 23 other Focused funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.17% | up 2.40 pts | ₹166 Cr | up ₹44.1 Cr | Added |
| HDFC Bank Limited | 7.50% | down 0.09 pts | ₹136 Cr | down ₹81 L | Trimmed |
| ICICI Bank Limited | 6.44% | up 0.45 pts | ₹116 Cr | up ₹8.8 Cr | Added |
| Axis Bank Limited | 5.54% | down 0.17 pts | ₹100 Cr | down ₹2.4 Cr | Trimmed |
| Reliance Industries Limited | 4.95% | up 0.18 pts | ₹89.5 Cr | up ₹3.7 Cr | Added |
| NTPC Limited | 4.59% | up 0.29 pts | ₹83 Cr | up ₹5.6 Cr | Added |
| Larsen & Toubro Limited | 4.03% | down 0.24 pts | ₹72.8 Cr | down ₹3.8 Cr | Trimmed |
| UltraTech Cement Limited | 3.93% | down 0.03 pts | ₹71 Cr | down ₹10 L | Held |
| Metropolis Healthcare Limited | 3.82% | up 0.09 pts | ₹69.1 Cr | up ₹2.1 Cr | Added |
| Ambuja Cements Limited | 3.74% | down 0.04 pts | ₹67.6 Cr | down ₹40 L | Trimmed |
| SBI Life Insurance Company Limited | 3.68% | up 0.05 pts | ₹66.5 Cr | up ₹1.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.66% | down 0.37 pts | ₹66.2 Cr | down ₹6.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.62% | up 0.28 pts | ₹65.4 Cr | up ₹5.3 Cr | Added |
| Samvardhana Motherson International Limited | 3.51% | down 0.03 pts | ₹63.5 Cr | down ₹27 L | Held |
| Mahindra & Mahindra Limited | 3.30% | down 0.05 pts | ₹59.6 Cr | down ₹60 L | Trimmed |
| Infosys Limited | 3.15% | up 0.66 pts | ₹56.9 Cr | up ₹12.2 Cr | Added |
| HDFC Life Insurance Company Limited | 3.02% | up 0.36 pts | ₹54.6 Cr | up ₹6.7 Cr | Added |
| Healthcare Global Enterprises Limited | 2.95% | up 0.04 pts | ₹53.3 Cr | up ₹1 Cr | Added |
| Page Industries Limited | 2.89% | up 0.20 pts | ₹52.3 Cr | up ₹3.9 Cr | Added |
| Tata Communications Limited | 2.84% | up 0.86 pts | ₹51.3 Cr | up ₹15.7 Cr | Added |
| Power Finance Corporation Limited | 2.45% | up 0.19 pts | ₹44.4 Cr | up ₹3.7 Cr | Added |
| Godrej Properties Limited | 2.44% | up 0.20 pts | ₹44 Cr | up ₹3.9 Cr | Added |
| Bharti Airtel Limited | 2.08% | up 2.08 pts | ₹37.6 Cr | up ₹37.6 Cr | New |
| Jubilant Foodworks Limited | 2.01% | up 0.08 pts | ₹36.4 Cr | up ₹1.6 Cr | Added |
| Jindal Steel & Power Limited | 1.76% | up 0.97 pts | ₹31.7 Cr | up ₹17.6 Cr | Added |
| PNC Infratech Limited | 1.55% | down 0.09 pts | ₹28 Cr | down ₹1.5 Cr | Trimmed |
| Adani Power Limited | 1.40% | down 0.30 pts | ₹25.2 Cr | down ₹5.2 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Bharti Airtel Limited2.1% · ₹37.6 Cr
Exited Exited (4)
- Tech Mahindra Limitedwas 3.7% · ₹66.2 Cr
- Alkem Laboratories Limitedwas 2.7% · ₹48.8 Cr
- Firstsource Solutions Limitedwas 1.5% · ₹26.6 Cr
- KWALITY WALLS INDIA LTDwas 0.1% · ₹1.7 Cr
Added Biggest additions
- Jindal Steel & Power Limitedup ₹17.6 Cr (+0.97% 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 Jan 2026, the weight rose most in Telecom - Services (+3.3 pts) and Ferrous Metals (+1.1 pts), and fell most in IT - Software (−3.2 pts) and Pharmaceuticals & Biotechnology (−2.5 pts).
- Telecom - Services2.1% → 5.4%+3.3 pts
- Ferrous Metals0.8% → 1.9%+1.1 pts
- Banks20.7% → 21.5%+0.8 pts
- Insurance6.8% → 7.4%+0.6 pts
- Healthcare Services7.1% → 7.5%+0.3 pts
- Petroleum Products5.1% → 5.4%+0.3 pts
- IT - Software6.6% → 3.5%−3.2 pts
- Pharmaceuticals & Biotechnology6.5% → 4.0%−2.5 pts
- Commercial Services & Supplies1.6% → 0.0%exited−1.6 pts
- Transport Infrastructure4.3% → 4.0%−0.3 pts
- Construction6.3% → 6.1%−0.2 pts
- Diversified FMCG0.1% → 0.0%exited−0.1 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 20.7% | 21.5% |
| Cement & Cement Products | 8.3% | 8.4% |
| Healthcare Services | 7.1% | 7.5% |
| Insurance | 6.8% | 7.4% |
| Power | 6.4% | 6.6% |
| Construction | 6.3% | 6.1% |
| Petroleum Products | 5.1% | 5.4% |
| Telecom - Services | 2.1% | 5.4% |
| Transport Infrastructure | 4.3% | 4.0% |
| Pharmaceuticals & Biotechnology | 6.5% | 4.0% |
Allocation in Feb 2026change vs Jan 2026
- Banks (3)21.5%▲ 0.8 pts
- Cement & Cement Products (2)8.4%▲ 0.1 pts
- Healthcare Services (2)7.5%▲ 0.3 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, Feb 2026
9.2%
▲ 2.4 pts vs Jan 2026
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.8% – 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.