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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
₹1,767 Cr
up ₹21.9 Cr vs Apr 2026
- Stocks held
- 25
- unchanged
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
Tata Focused Fund is an active equity fund in the Focused category from Tata Mutual Fund. In May 2026 it disclosed 25 stocks worth ₹1,767 Cr, up ₹21.9 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (6.6%), Axis Bank Limited (5.6%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 7.8%. Compared with Apr 2026 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.79% | up 1.79 pts | ₹138 Cr | up ₹33 Cr | Added |
| HDFC Bank Limited | 6.94% | down 0.19 pts | ₹123 Cr | down ₹1.8 Cr | Trimmed |
| ICICI Bank Limited | 6.63% | down 0.12 pts | ₹117 Cr | down ₹65 L | Trimmed |
| Axis Bank Limited | 5.61% | up 0.12 pts | ₹99.2 Cr | up ₹3.4 Cr | Added |
| Reliance Industries Limited | 4.83% | down 0.47 pts | ₹85.3 Cr | down ₹7.1 Cr | Trimmed |
| NTPC Limited | 4.76% | down 0.21 pts | ₹84.1 Cr | down ₹2.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 4.48% | up 0.71 pts | ₹79.2 Cr | up ₹13.3 Cr | Added |
| Tata Communications Limited | 3.90% | up 0.72 pts | ₹69 Cr | up ₹13.5 Cr | Added |
| SBI Life Insurance Company Limited | 3.73% | up 0.23 pts | ₹65.9 Cr | up ₹4.8 Cr | Added |
| UltraTech Cement Limited | 3.72% | down 0.08 pts | ₹65.7 Cr | down ₹60 L | Trimmed |
| Healthcare Global Enterprises Limited | 3.64% | up 0.33 pts | ₹64.3 Cr | up ₹6.5 Cr | Added |
| Metropolis Healthcare Limited | 3.56% | down 0.44 pts | ₹63 Cr | down ₹6.8 Cr | Trimmed |
| Bharti Airtel Limited | 3.55% | down 0.08 pts | ₹62.8 Cr | down ₹57 L | Trimmed |
| Mahindra & Mahindra Limited | 3.55% | down 0.11 pts | ₹62.8 Cr | down ₹1.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.46% | down 0.92 pts | ₹61.1 Cr | down ₹15.4 Cr | Trimmed |
| Infosys Limited | 3.44% | up 0.10 pts | ₹60.8 Cr | up ₹2.6 Cr | Added |
| Ambuja Cements Limited | 3.42% | down 0.01 pts | ₹60.5 Cr | up ₹49 L | Added |
| Page Industries Limited | 2.96% | down 0.65 pts | ₹52.3 Cr | down ₹10.8 Cr | Trimmed |
| Havells India Limited | 2.90% | up 0.17 pts | ₹51.2 Cr | up ₹3.6 Cr | Added |
| HDFC Life Insurance Company Limited | 2.89% | up <0.01 pts | ₹51.1 Cr | up ₹68 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.81% | down 1.17 pts | ₹49.6 Cr | down ₹19.8 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.77% | down 0.07 pts | ₹48.9 Cr | down ₹64 L | Trimmed |
| Godrej Properties Limited | 2.67% | down 0.14 pts | ₹47.3 Cr | down ₹1.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.30% | down 0.04 pts | ₹40.6 Cr | down ₹21 L | Trimmed |
| Hindustan Unilever Limited | 1.88% | up 0.64 pts | ₹33.2 Cr | up ₹11.6 Cr | Added |
| PNC Infratech Limited | 1.82% | down 0.10 pts | ₹32.1 Cr | down ₹1.4 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Communications Limitedup ₹13.5 Cr (+0.72% pts)
- Samvardhana Motherson International Limitedup ₹13.3 Cr (+0.71% pts)
- Hindustan Unilever Limitedup ₹11.6 Cr (+0.64% pts)
- Healthcare Global Enterprises Limitedup ₹6.5 Cr (+0.33% pts)
- SBI Life Insurance Company Limited
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 Apr 2026, the weight rose most in Auto Components (+0.8 pts) and Telecom - Services (+0.8 pts), and fell most in Transport Infrastructure (−1.2 pts) and Construction (−1.0 pts).
- Auto Components4.0% → 4.9%+0.8 pts
- Telecom - Services7.2% → 8.1%+0.8 pts
- Diversified FMCG1.3% → 2.0%+0.7 pts
- Insurance6.8% → 7.2%+0.4 pts
- Consumer Durables2.9% → 3.1%+0.2 pts
- Banks20.6% → 20.8%+0.2 pts
- Transport Infrastructure4.2% → 3.0%−1.2 pts
- Construction6.7% → 5.7%−1.0 pts
- Textiles & Apparels3.8% → 3.2%−0.6 pts
- Petroleum Products5.6% → 5.2%−0.4 pts
- Power5.3% → 5.2%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 21.5% | 20.6% | 20.8% |
| Telecom - Services | 5.4% | 7.2% | 8.1% |
| Healthcare Services | 7.5% | 7.8% | 7.8% |
| Cement & Cement Products | 8.4% | 7.7% | 7.7% |
| Insurance | 7.4% | 6.8% | 7.2% |
| Construction | 6.1% | 6.7% | 5.7% |
| Petroleum Products | 5.4% | 5.6% | 5.2% |
| Power | 6.6% | 5.3% | 5.2% |
| Auto Components | 3.9% | 4.0% | 4.9% |
| Automobiles | 3.6% | 3.9% | 3.9% |
Allocation in May 2026change vs Apr 2026
- Banks (3)20.8%▲ 0.2 pts
- Telecom - Services (2)8.1%▲ 0.8 pts
- Healthcare Services (2)7.8%
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, May 2026
7.8%
▲ 1.8 pts vs Apr 2026
- Cash alone
- 7.8%
- 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.