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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
₹1,792 Cr
up ₹31.3 Cr vs Jun 2026
- Stocks held
- 27
- unchanged
- Top 10 weight
- 50.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 9
Tata Focused Fund is an active equity fund in the Focused category from Tata Mutual Fund. In July 2026 it disclosed 27 stocks worth ₹1,792 Cr, up ₹31.3 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (7.5%), HDFC Bank Limited (7.1%), Axis Bank Limited (5.7%); the ten largest together made up 50.2% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 6.4%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
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
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.47% | up 0.19 pts | ₹134 Cr | up ₹5.6 Cr | Added |
| HDFC Bank Limited | 7.09% | down 0.38 pts | ₹127 Cr | down ₹4.5 Cr | Trimmed |
| Cash, TREPS & receivables | 6.39% | up 0.21 pts | ₹115 Cr | up ₹5.7 Cr | Added |
| Axis Bank Limited | 5.73% | down 0.16 pts | ₹103 Cr | down ₹1.1 Cr | Trimmed |
| Reliance Industries Limited | 4.91% | down 0.03 pts | ₹88 Cr | up ₹94 L | Added |
| Bharti Airtel Limited | 4.50% | up 0.20 pts | ₹80.6 Cr | up ₹4.9 Cr | Added |
| NTPC Limited | 4.33% | down 0.07 pts | ₹77.6 Cr | up ₹4 L | Held |
| Infosys Limited | 4.15% | up 0.89 pts | ₹74.4 Cr | up ₹17 Cr | Added |
| Mahindra & Mahindra Limited | 4.10% | up 0.51 pts | ₹73.4 Cr | up ₹10.2 Cr | Added |
| SBI Life Insurance Company Limited | 4.08% | up 0.18 pts | ₹73 Cr | up ₹4.5 Cr | Added |
| UltraTech Cement Limited | 3.80% | up 0.14 pts | ₹68.1 Cr | up ₹3.7 Cr | Added |
| Healthcare Global Enterprises Limited | 3.78% | up 0.19 pts | ₹67.7 Cr | up ₹4.4 Cr | Added |
| Havells India Limited | 3.40% | up 0.43 pts | ₹61 Cr | up ₹8.6 Cr | Added |
| Samvardhana Motherson International Limited | 3.28% | down 1.29 pts | ₹58.8 Cr | down ₹21.7 Cr | Trimmed |
| Ambuja Cements Limited | 3.26% | up 0.02 pts | ₹58.4 Cr | up ₹1.4 Cr | Added |
| Godrej Properties Limited | 3.15% | up 0.31 pts | ₹56.5 Cr | up ₹6.4 Cr | Added |
| Larsen & Toubro Limited | 3.06% | down 0.22 pts | ₹54.8 Cr | down ₹2.8 Cr | Trimmed |
| Hindustan Unilever Limited | 2.99% | up 0.90 pts | ₹53.6 Cr | up ₹16.7 Cr | Added |
| HDFC Life Insurance Company Limited | 2.63% | down 0.18 pts | ₹47.2 Cr | down ₹2.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.49% | up 0.05 pts | ₹44.6 Cr | up ₹1.7 Cr | Added |
| Metropolis Healthcare Limited | 2.23% | down 0.37 pts | ₹40 Cr | down ₹5.9 Cr | Trimmed |
| PNC Infratech Limited | 2.16% | up 0.12 pts | ₹38.6 Cr | up ₹2.8 Cr | Added |
| SBI Funds Management Limited | 2.06% | up 2.06 pts | ₹36.8 Cr | up ₹36.8 Cr | New |
| Tata Communications Limited | 1.95% | down 0.28 pts | ₹34.9 Cr | down ₹4.3 Cr | Trimmed |
| Page Industries Limited | 1.80% | down 0.71 pts | ₹32.3 Cr | down ₹12 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.78% | down 0.61 pts | ₹31.8 Cr | down ₹10.2 Cr | Trimmed |
| Graphite India Limited | 1.73% | up 0.08 pts | ₹31 Cr | up ₹2 Cr | Added |
| Swiggy Limited | 1.70% | up 0.25 pts | ₹30.5 Cr | up ₹4.9 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- SBI Funds Management Limited2.1% · ₹36.8 Cr
Exited Exited (1)
- Adani Ports and Special Economic Zone Limitedwas 2.4% · ₹42.5 Cr
Added Biggest additions
- Infosys Limitedup ₹17 Cr (+0.89% pts)
- Hindustan Unilever Limitedup ₹16.7 Cr (+0.90% pts)
- Mahindra & Mahindra Limitedup ₹10.2 Cr (+0.51% 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 Jun 2026, the weight rose most in Capital Markets (+2.2 pts) and Diversified FMCG (+1.0 pts), and fell most in Transport Infrastructure (−2.6 pts) and Auto Components (−1.4 pts).
- Capital Markets0.0% → 2.2%new+2.2 pts
- Diversified FMCG2.2% → 3.2%+1.0 pts
- IT - Software3.5% → 4.4%+1.0 pts
- Automobiles3.8% → 4.4%+0.5 pts
- Consumer Durables3.2% → 3.6%+0.5 pts
- Realty3.0% → 3.4%+0.3 pts
- Transport Infrastructure2.6% → 0.0%exited−2.6 pts
- Auto Components4.9% → 3.5%−1.4 pts
- Textiles & Apparels2.7% → 1.9%−0.8 pts
- Pharmaceuticals & Biotechnology2.5% → 1.9%−0.6 pts
- Banks22.0% → 21.7%−0.3 pts
- Healthcare Services6.6% → 6.4%−0.2 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 20.7% | 20.6% | 22.0% | 21.7% |
| Cement & Cement Products | 8.3% | 7.7% | 7.4% | 7.5% |
| Insurance | 6.8% | 6.8% | 7.1% | 7.2% |
| Telecom - Services | 2.1% | 7.2% | 7.0% | 6.9% |
| Healthcare Services | 7.1% | 7.8% | 6.6% | 6.4% |
| Construction | 6.3% | 6.7% | 5.7% | 5.6% |
| Petroleum Products | 5.1% | 5.6% | 5.3% | 5.2% |
| Power | 6.4% | 5.3% | 4.7% | 4.6% |
| IT - Software | 6.6% | 3.5% | 3.5% | 4.4% |
| Automobiles | 3.6% | 3.9% | 3.8% | 4.4% |
Allocation in Jul 2026change vs Jun 2026
- Banks (3)21.7%▼ 0.3 pts
- Cement & Cement Products (2)7.5%▲ 0.2 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, Jul 2026
6.4%
▲ 0.2 pts vs Jun 2026
- Cash alone
- 6.4%
- 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.