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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
₹1,601 Cr
down ₹207 Cr vs Feb 2026
- Stocks held
- 27
- up 1 vs Feb 2026
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 4, trimmed 21
Tata Focused Fund is an active equity fund in the Focused category from Tata Mutual Fund. In March 2026 it disclosed 27 stocks worth ₹1,601 Cr, down ₹207 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (6.9%), Axis Bank Limited (5.5%); the ten largest together made up 49.6% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2026 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 7.36% | down 0.14 pts | ₹118 Cr | down ₹17.8 Cr | Trimmed |
| ICICI Bank Limited | 6.87% | up 0.43 pts | ₹110 Cr | down ₹6.4 Cr | Trimmed |
| Axis Bank Limited | 5.48% | down 0.06 pts | ₹87.7 Cr | down ₹12.4 Cr | Trimmed |
| Reliance Industries Limited | 5.42% | up 0.47 pts | ₹86.8 Cr | down ₹2.7 Cr | Trimmed |
| NTPC Limited | 5.03% | up 0.44 pts | ₹80.6 Cr | down ₹2.4 Cr | Trimmed |
| Larsen & Toubro Limited | 4.17% | up 0.15 pts | ₹66.8 Cr | down ₹6 Cr | Trimmed |
| Metropolis Healthcare Limited | 3.97% | up 0.15 pts | ₹63.6 Cr | down ₹5.5 Cr | Trimmed |
| UltraTech Cement Limited | 3.84% | down 0.09 pts | ₹61.5 Cr | down ₹9.5 Cr | Trimmed |
| Infosys Limited | 3.74% | up 0.60 pts | ₹59.9 Cr | up ₹3.1 Cr | Added |
| SBI Life Insurance Company Limited | 3.73% | up 0.05 pts | ₹59.7 Cr | down ₹6.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.73% | up 0.43 pts | ₹59.7 Cr | up ₹14 L | Held |
| Samvardhana Motherson International Limited | 3.57% | up 0.06 pts | ₹57.1 Cr | down ₹6.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.57% | down 0.09 pts | ₹57.1 Cr | down ₹9.1 Cr | Trimmed |
| Page Industries Limited | 3.40% | up 0.51 pts | ₹54.5 Cr | up ₹2.2 Cr | Added |
| Ambuja Cements Limited | 3.39% | down 0.35 pts | ₹54.2 Cr | down ₹13.4 Cr | Trimmed |
| Bharti Airtel Limited | 3.34% | up 1.26 pts | ₹53.5 Cr | up ₹15.9 Cr | Added |
| Healthcare Global Enterprises Limited | 3.31% | up 0.36 pts | ₹53 Cr | down ₹34 L | Trimmed |
| HDFC Life Insurance Company Limited | 3.02% | up <0.01 pts | ₹48.4 Cr | down ₹6.2 Cr | Trimmed |
| Tata Communications Limited | 2.93% | up 0.09 pts | ₹46.9 Cr | down ₹4.4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.82% | down 6.35 pts | ₹45.1 Cr | down ₹121 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.82% | up 1.06 pts | ₹45.1 Cr | up ₹13.4 Cr | Added |
| Havells India Limited | 2.74% | up 2.74 pts | ₹43.9 Cr | up ₹43.9 Cr | New |
| Power Finance Corporation Limited | 2.54% | up 0.09 pts | ₹40.7 Cr | down ₹3.7 Cr | Trimmed |
| Godrej Properties Limited | 2.46% | up 0.03 pts | ₹39.4 Cr | down ₹4.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.20% | down 1.42 pts | ₹35.1 Cr | down ₹30.2 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.05% | up 0.04 pts | ₹32.9 Cr | down ₹3.5 Cr | Trimmed |
| PNC Infratech Limited | 1.57% | up 0.02 pts | ₹25.2 Cr | down ₹2.8 Cr | Trimmed |
| Adani Power Limited | 0.91% | down 0.48 pts | ₹14.6 Cr | down ₹10.6 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Havells India Limited2.7% · ₹43.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹15.9 Cr (+1.26% pts)
- Jindal Steel & Power Limitedup ₹13.4 Cr (+1.06% pts)
- Infosys Limitedup ₹3.1 Cr (+0.60% pts)
- Page Industries Limitedup ₹2.2 Cr (+0.51% pts)
Biggest reductions
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 Feb 2026, the weight rose most in Consumer Durables (+2.8 pts) and Telecom - Services (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.7 pts) and Banks (−1.2 pts).
- Consumer Durables0.0% → 2.8%new+2.8 pts
- Telecom - Services5.4% → 6.4%+1.0 pts
- Ferrous Metals1.9% → 2.9%+1.0 pts
- IT - Software3.5% → 3.9%+0.4 pts
- Textiles & Apparels3.2% → 3.5%+0.3 pts
- Automobiles3.6% → 3.8%+0.2 pts
- Pharmaceuticals & Biotechnology4.0% → 2.3%−1.7 pts
- Banks21.5% → 20.3%−1.2 pts
- Cement & Cement Products8.4% → 7.4%−1.0 pts
- Power6.6% → 6.1%−0.5 pts
- Insurance7.4% → 6.9%−0.4 pts
- Transport Infrastructure4.0% → 3.7%−0.4 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 21.5% | 20.3% |
| Healthcare Services | 7.5% | 7.5% |
| Cement & Cement Products | 8.4% | 7.4% |
| Insurance | 7.4% | 6.9% |
| Telecom - Services | 5.4% | 6.4% |
| Power | 6.6% | 6.1% |
| Construction | 6.1% | 5.9% |
| Petroleum Products | 5.4% | 5.6% |
| IT - Software | 3.5% | 3.9% |
| Automobiles | 3.6% | 3.8% |
Allocation in Mar 2026change vs Feb 2026
- Banks (3)20.3%▼ 1.2 pts
- Healthcare Services (2)7.5%
- Cement & Cement Products (2)7.4%▼ 1.0 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, Mar 2026
2.8%
▼ 6.4 pts vs Feb 2026
- Cash alone
- 2.8%
- 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.