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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
₹1,760 Cr
down ₹7.1 Cr vs May 2026
- Stocks held
- 27
- up 2 vs May 2026
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 12
Tata Focused Fund is an active equity fund in the Focused category from Tata Mutual Fund. In June 2026 it disclosed 27 stocks worth ₹1,760 Cr, down ₹7.1 Cr from May 2026. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (7.3%), Axis Bank Limited (5.9%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 6.2%. Compared with May 2026 the fund entered 2 new stocks 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
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.46% | up 0.53 pts | ₹131 Cr | up ₹8.8 Cr | Added |
| ICICI Bank Limited | 7.28% | up 0.66 pts | ₹128 Cr | up ₹11.1 Cr | Added |
| Cash, TREPS & receivables | 6.18% | down 1.60 pts | ₹109 Cr | down ₹28.8 Cr | Trimmed |
| Axis Bank Limited | 5.89% | up 0.28 pts | ₹104 Cr | up ₹4.6 Cr | Added |
| Reliance Industries Limited | 4.95% | up 0.12 pts | ₹87.1 Cr | up ₹1.7 Cr | Added |
| Samvardhana Motherson International Limited | 4.57% | up 0.09 pts | ₹80.5 Cr | up ₹1.3 Cr | Added |
| NTPC Limited | 4.40% | down 0.35 pts | ₹77.5 Cr | down ₹6.6 Cr | Trimmed |
| Bharti Airtel Limited | 4.30% | up 0.74 pts | ₹75.7 Cr | up ₹12.8 Cr | Added |
| SBI Life Insurance Company Limited | 3.89% | up 0.16 pts | ₹68.5 Cr | up ₹2.6 Cr | Added |
| UltraTech Cement Limited | 3.66% | down 0.06 pts | ₹64.4 Cr | down ₹1.3 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 3.59% | down 0.04 pts | ₹63.3 Cr | down ₹1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.59% | up 0.04 pts | ₹63.2 Cr | up ₹48 L | Added |
| Larsen & Toubro Limited | 3.27% | down 0.19 pts | ₹57.6 Cr | down ₹3.6 Cr | Trimmed |
| Infosys Limited | 3.26% | down 0.18 pts | ₹57.4 Cr | down ₹3.4 Cr | Trimmed |
| Ambuja Cements Limited | 3.24% | down 0.19 pts | ₹57 Cr | down ₹3.5 Cr | Trimmed |
| Havells India Limited | 2.97% | up 0.08 pts | ₹52.4 Cr | up ₹1.2 Cr | Added |
| Godrej Properties Limited | 2.84% | up 0.17 pts | ₹50 Cr | up ₹2.8 Cr | Added |
| HDFC Life Insurance Company Limited | 2.81% | down 0.08 pts | ₹49.5 Cr | down ₹1.6 Cr | Trimmed |
| Metropolis Healthcare Limited | 2.61% | down 0.96 pts | ₹45.9 Cr | down ₹17.1 Cr | Trimmed |
| Page Industries Limited | 2.51% | down 0.45 pts | ₹44.3 Cr | down ₹8.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.44% | down 0.33 pts | ₹42.9 Cr | down ₹6 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.42% | down 0.39 pts | ₹42.5 Cr | down ₹7.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.39% | up 0.09 pts | ₹42 Cr | up ₹1.4 Cr | Added |
| Tata Communications Limited | 2.22% | down 1.68 pts | ₹39.1 Cr | down ₹29.9 Cr | Trimmed |
| Hindustan Unilever Limited | 2.09% | up 0.22 pts | ₹36.9 Cr | up ₹3.7 Cr | Added |
| PNC Infratech Limited | 2.03% | up 0.22 pts | ₹35.8 Cr | up ₹3.7 Cr | Added |
| Graphite India Limited | 1.65% | up 1.65 pts | ₹29 Cr | up ₹29 Cr | New |
| Swiggy Limited | 1.45% | up 1.45 pts | ₹25.6 Cr | up ₹25.6 Cr | New |
What changed, May 2026 to Jun 2026
New New positions (2)
- Graphite India Limited1.6% · ₹29 Cr
- Swiggy Limited1.5% · ₹25.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹12.8 Cr (+0.74% pts)
- ICICI Bank Limitedup ₹11.1 Cr (+0.66% pts)
- HDFC Bank Limitedup ₹8.8 Cr (+0.53% pts)
- Axis Bank Limited ₹4.6 Cr (+0.28% 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 May 2026, the weight rose most in Industrial Products (+1.8 pts) and Retailing (+1.6 pts), and fell most in Healthcare Services (−1.2 pts) and Telecom - Services (−1.1 pts).
- Industrial Products0.0% → 1.8%new+1.8 pts
- Retailing0.0% → 1.6%new+1.6 pts
- Banks20.8% → 22.0%+1.2 pts
- Diversified FMCG2.0% → 2.2%+0.2 pts
- Realty2.9% → 3.0%+0.1 pts
- Healthcare Services7.8% → 6.6%−1.2 pts
- Telecom - Services8.1% → 7.0%−1.1 pts
- Textiles & Apparels3.2% → 2.7%−0.5 pts
- Transport Infrastructure3.0% → 2.6%−0.5 pts
- Power5.2% → 4.7%−0.5 pts
- Ferrous Metals3.0% → 2.6%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 20.3% | 20.8% | 22.0% |
| Cement & Cement Products | 7.4% | 7.7% | 7.4% |
| Insurance | 6.9% | 7.2% | 7.1% |
| Telecom - Services | 6.4% | 8.1% | 7.0% |
| Healthcare Services | 7.5% | 7.8% | 6.6% |
| Construction | 5.9% | 5.7% | 5.7% |
| Petroleum Products | 5.6% | 5.2% | 5.3% |
| Auto Components | 3.7% | 4.9% | 4.9% |
| Power | 6.1% | 5.2% | 4.7% |
| Automobiles | 3.8% | 3.9% | 3.8% |
Allocation in Jun 2026change vs May 2026
- Banks (3)22.0%▲ 1.2 pts
- Cement & Cement Products (2)7.4%▼ 0.4 pts
- Insurance (2)7.1%
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, Jun 2026
6.2%
▼ 1.6 pts vs May 2026
- Cash alone
- 6.2%
- 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.