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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
₹1,745 Cr
up ₹144 Cr vs Mar 2026
- Stocks held
- 25
- down 2 vs Mar 2026
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 1
Tata Focused Fund is an active equity fund in the Focused category from Tata Mutual Fund. In April 2026 it disclosed 25 stocks worth ₹1,745 Cr, up ₹144 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (7.1%), ICICI Bank Limited (6.7%), Axis Bank Limited (5.5%); the ten largest together made up 49.6% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 6.0%. Compared with Mar 2026 the fund entered 1 new stock and exited 3.
Against 23 other Focused funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 7.13% | down 0.24 pts | ₹124 Cr | up ₹6.5 Cr | Added |
| ICICI Bank Limited | 6.75% | down 0.12 pts | ₹118 Cr | up ₹7.8 Cr | Added |
| Cash, TREPS & receivables | 5.99% | up 3.18 pts | ₹105 Cr | up ₹59.5 Cr | Added |
| Axis Bank Limited | 5.49% | up 0.01 pts | ₹95.8 Cr | up ₹8.1 Cr | Added |
| Reliance Industries Limited | 5.29% | down 0.13 pts | ₹92.4 Cr | up ₹5.6 Cr | Added |
| NTPC Limited | 4.97% | down 0.06 pts | ₹86.8 Cr | up ₹6.2 Cr | Added |
| Larsen & Toubro Limited | 4.38% | up 0.21 pts | ₹76.5 Cr | up ₹9.7 Cr | Added |
| Metropolis Healthcare Limited | 4.00% | up 0.03 pts | ₹69.8 Cr | up ₹6.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.98% | up 0.41 pts | ₹69.4 Cr | up ₹12.3 Cr | Added |
| UltraTech Cement Limited | 3.80% | down 0.04 pts | ₹66.3 Cr | up ₹4.8 Cr | Added |
| Samvardhana Motherson International Limited | 3.77% | up 0.21 pts | ₹65.9 Cr | up ₹8.8 Cr | Added |
| Mahindra & Mahindra Limited | 3.66% | down 0.07 pts | ₹63.8 Cr | up ₹4.1 Cr | Added |
| Bharti Airtel Limited | 3.63% | up 0.29 pts | ₹63.4 Cr | up ₹9.9 Cr | Added |
| Page Industries Limited | 3.62% | up 0.21 pts | ₹63.1 Cr | up ₹8.6 Cr | Added |
| SBI Life Insurance Company Limited | 3.50% | down 0.23 pts | ₹61.1 Cr | up ₹1.4 Cr | Added |
| Ambuja Cements Limited | 3.44% | up 0.05 pts | ₹60 Cr | up ₹5.8 Cr | Added |
| Infosys Limited | 3.33% | down 0.41 pts | ₹58.2 Cr | down ₹1.8 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 3.31% | down <0.01 pts | ₹57.8 Cr | up ₹4.8 Cr | Added |
| Tata Communications Limited | 3.18% | up 0.25 pts | ₹55.5 Cr | up ₹8.6 Cr | Added |
| HDFC Life Insurance Company Limited | 2.89% | down 0.13 pts | ₹50.5 Cr | up ₹2 Cr | Added |
| Jindal Steel & Power Limited | 2.84% | up 0.02 pts | ₹49.5 Cr | up ₹4.5 Cr | Added |
| Godrej Properties Limited | 2.82% | up 0.36 pts | ₹49.2 Cr | up ₹9.8 Cr | Added |
| Havells India Limited | 2.73% | down 0.01 pts | ₹47.7 Cr | up ₹3.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.34% | up 0.14 pts | ₹40.8 Cr | up ₹5.6 Cr | Added |
| PNC Infratech Limited | 1.92% | up 0.35 pts | ₹33.6 Cr | up ₹8.4 Cr | Added |
| Hindustan Unilever Limited | 1.24% | up 1.24 pts | ₹21.6 Cr | up ₹21.6 Cr | New |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Hindustan Unilever Limited1.2% · ₹21.6 Cr
Exited Exited (3)
- Power Finance Corporation Limitedwas 2.5% · ₹40.7 Cr
- Jubilant Foodworks Limitedwas 2.1% · ₹32.9 Cr
- Adani Power Limitedwas 0.9% · ₹14.6 Cr
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹12.3 Cr (+0.41% pts)
- Bharti Airtel Limited ₹9.9 Cr (+0.29% 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 Mar 2026, the weight rose most in Diversified FMCG (+1.3 pts) and Telecom - Services (+0.8 pts), and fell most in Finance (−2.6 pts) and Leisure Services (−2.1 pts).
- Diversified FMCG0.0% → 1.3%new+1.3 pts
- Telecom - Services6.4% → 7.2%+0.8 pts
- Construction5.9% → 6.7%+0.8 pts
- Transport Infrastructure3.7% → 4.2%+0.6 pts
- Realty2.5% → 3.0%+0.5 pts
- Auto Components3.7% → 4.0%+0.3 pts
- Finance2.6% → 0.0%exited−2.6 pts
- Leisure Services2.1% → 0.0%exited−2.1 pts
- Power6.1% → 5.3%−0.8 pts
- IT - Software3.9% → 3.5%−0.3 pts
- Insurance6.9% → 6.8%−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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 20.7% | 20.3% | 20.6% |
| Healthcare Services | 7.1% | 7.5% | 7.8% |
| Cement & Cement Products | 8.3% | 7.4% | 7.7% |
| Telecom - Services | 2.1% | 6.4% | 7.2% |
| Insurance | 6.8% | 6.9% | 6.8% |
| Construction | 6.3% | 5.9% | 6.7% |
| Petroleum Products | 5.1% | 5.6% | 5.6% |
| Power | 6.4% | 6.1% | 5.3% |
| Transport Infrastructure | 4.3% | 3.7% | 4.2% |
| Auto Components | 3.8% | 3.7% | 4.0% |
Allocation in Apr 2026change vs Mar 2026
- Banks (3)20.6%▲ 0.3 pts
- Healthcare Services (2)7.8%▲ 0.3 pts
- Cement & Cement Products (2)7.7%
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, Apr 2026
6.0%
▲ 3.2 pts vs Mar 2026
- Cash alone
- 6.0%
- 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.