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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
₹1,755 Cr
down ₹36.4 Cr vs Jul 2026
- Stocks held
- 28
- up 1 vs Jul 2026
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 9, trimmed 15
Tata Focused Fund is an active equity fund in the Focused category from Tata Mutual Fund. In August 2026 it disclosed 28 stocks worth ₹1,755 Cr, down ₹36.4 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (7.0%), Axis Bank Limited (6.2%); the ten largest together made up 51.8% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 5.5%. Compared with Jul 2026 the fund entered 2 new stocks and exited 1.
Against 23 other Focused funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.72% | up 0.25 pts | ₹136 Cr | up ₹1.7 Cr | Added |
| HDFC Bank Limited | 7.02% | down 0.07 pts | ₹123 Cr | down ₹3.8 Cr | Trimmed |
| Axis Bank Limited | 6.18% | up 0.45 pts | ₹109 Cr | up ₹5.9 Cr | Added |
| Cash, TREPS & receivables | 5.53% | down 0.87 pts | ₹97 Cr | down ₹17.5 Cr | Trimmed |
| UltraTech Cement Limited | 5.04% | up 1.24 pts | ₹88.4 Cr | up ₹20.3 Cr | Added |
| Reliance Industries Limited | 4.90% | down 0.02 pts | ₹85.9 Cr | down ₹2.1 Cr | Trimmed |
| Infosys Limited | 4.25% | up 0.10 pts | ₹74.6 Cr | up ₹24 L | Held |
| Bharti Airtel Limited | 4.22% | down 0.28 pts | ₹74 Cr | down ₹6.5 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 4.22% | up 0.44 pts | ₹74 Cr | up ₹6.3 Cr | Added |
| NTPC Limited | 4.17% | down 0.16 pts | ₹73.1 Cr | down ₹4.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.04% | down 0.06 pts | ₹70.9 Cr | down ₹2.5 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.85% | down 0.23 pts | ₹67.5 Cr | down ₹5.5 Cr | Trimmed |
| Larsen & Toubro Limited | 3.76% | up 0.70 pts | ₹65.9 Cr | up ₹11.2 Cr | Added |
| Havells India Limited | 3.57% | up 0.17 pts | ₹62.7 Cr | up ₹1.7 Cr | Added |
| Godrej Properties Limited | 3.08% | down 0.07 pts | ₹54 Cr | down ₹2.4 Cr | Trimmed |
| Hindustan Unilever Limited | 2.86% | down 0.13 pts | ₹50.2 Cr | down ₹3.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.75% | up 0.26 pts | ₹48.3 Cr | up ₹3.7 Cr | Added |
| HDFC Life Insurance Company Limited | 2.66% | up 0.03 pts | ₹46.7 Cr | down ₹44 L | Trimmed |
| SBI Funds Management Limited | 2.43% | up 0.38 pts | ₹42.7 Cr | up ₹5.9 Cr | Added |
| Life Insurance Corporation Of India | 2.10% | up 2.10 pts | ₹36.9 Cr | up ₹36.9 Cr | New |
| Tata Communications Limited | 1.95% | up <0.01 pts | ₹34.2 Cr | down ₹66 L | Trimmed |
| Metropolis Healthcare Limited | 1.92% | down 0.31 pts | ₹33.8 Cr | down ₹6.3 Cr | Trimmed |
| Graphite India Limited | 1.89% | up 0.16 pts | ₹33.2 Cr | up ₹2.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.81% | up 0.03 pts | ₹31.8 Cr | down ₹9 L | Held |
| Samvardhana Motherson International Limited | 1.75% | down 1.53 pts | ₹30.7 Cr | down ₹28.1 Cr | Trimmed |
| Swiggy Limited | 1.72% | up 0.02 pts | ₹30.2 Cr | down ₹32 L | Trimmed |
| PNC Infratech Limited | 1.68% | down 0.47 pts | ₹29.5 Cr | down ₹9.1 Cr | Trimmed |
| Page Industries Limited | 1.63% | down 0.17 pts | ₹28.6 Cr | down ₹3.7 Cr | Trimmed |
| Amber Enterprises India Limited | 1.30% | up 1.30 pts | ₹22.9 Cr | up ₹22.9 Cr | New |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Life Insurance Corporation Of India2.1% · ₹36.9 Cr
- Amber Enterprises India Limited1.3% · ₹22.9 Cr
Exited Exited (1)
- Ambuja Cements Limitedwas 3.3% · ₹58.4 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹20.3 Cr (+1.24% pts)
- Larsen & Toubro Limitedup ₹11.2 Cr (+0.70% pts)
- Healthcare Global Enterprises 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 Jul 2026, the weight rose most in Insurance (+1.9 pts) and Consumer Durables (+1.5 pts), and fell most in Cement & Cement Products (−2.2 pts) and Auto Components (−1.7 pts).
- Insurance7.2% → 9.1%+1.9 pts
- Consumer Durables3.6% → 5.2%+1.5 pts
- Banks21.7% → 22.1%+0.5 pts
- Capital Markets2.2% → 2.6%+0.4 pts
- Ferrous Metals2.7% → 2.9%+0.3 pts
- Construction5.6% → 5.8%+0.2 pts
- Cement & Cement Products7.5% → 5.3%−2.2 pts
- Auto Components3.5% → 1.9%−1.7 pts
- Telecom - Services6.9% → 6.5%−0.4 pts
- Power4.6% → 4.4%−0.2 pts
- Textiles & Apparels1.9% → 1.7%−0.2 pts
- Diversified FMCG3.2% → 3.0%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 21.5% | 20.8% | 21.7% | 22.1% |
| Insurance | 7.4% | 7.2% | 7.2% | 9.1% |
| Telecom - Services | 5.4% | 8.1% | 6.9% | 6.5% |
| Healthcare Services | 7.5% | 7.8% | 6.4% | 6.5% |
| Construction | 6.1% | 5.7% | 5.6% | 5.8% |
| Cement & Cement Products | 8.4% | 7.7% | 7.5% | 5.3% |
| Petroleum Products | 5.4% | 5.2% | 5.2% | 5.2% |
| Consumer Durables | — | 3.1% | 3.6% | 5.2% |
| IT - Software | 3.5% | 3.7% | 4.4% | 4.5% |
| Power | 6.6% | 5.2% | 4.6% | 4.4% |
Allocation in Aug 2026change vs Jul 2026
- Banks (3)22.1%▲ 0.5 pts
- Insurance (3)9.1%▲ 1.9 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, Aug 2026
5.5%
▼ 0.9 pts vs Jul 2026
- Cash alone
- 5.5%
- 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.