Scheme

Tata Focused Fund

Holds 28 companies worth ₹1,523 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹1,625 CrTata Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹1,755 Cr.
Largest holding
HDFC BankHDFC Bank is 8.0% of this scheme's NAV.
Fund manager
Hasmukh VishariyaRuns it since 1 Mar 2025, as the fund house dates it. With Anand Sharma (fund manager).

Holdings^{(Dec 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	28 companies ·	₹ Cr
	HDFC Bank	131
	ICICI Bank	123
	Axis Bank	102
	UltraTech Cement Limited	84.6
	Reliance Industries	79.9
	NTPC	72.1
	Bharti Airtel Limited	71.8
	Healthcare Global Enterprises Limited	67.2
	SBI Life Insurance Co Ltd	65.8
	Infosys	65.5
	Larsen and Toubro	63.9
	Mahindra and Mahindra Limited	63.8
	Havells India	51.2
	Jindal Steel and Power Limited	46
	HDFC Life Insurance Co Ltd	45.9
	Godrej Properties	43.7
	SBI Funds Management Limited	38.2
	Graphite India Limited	36.2
	LIC of India Ltd	34.9
	Page Industries	34.6
	Tata Communications	32.9
	Amber Enterprises India Limited	29.2
	Sun Pharmaceutical Ind Ltd	29.1
	Metropolis Healthcare Limited	28.7
	Swiggy Limited	26.8
	PNC Infratech Limited	25.2
	Tenneco Clean Air India Limited	21.2
	Pidilite Industries	8.8

Fig. 1.Market value of each ticked company in Tata Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	18.4L	131	8.03
ICICI Bank	Equity	Banks	9.32L	123	7.58
Axis Bank	Equity	Banks	8.35L	102	6.30
UltraTech Cement Limited	Equity	Cement & Cement Products	77.2K	84.6	5.21
Reliance Industries	Equity	Petroleum Products	6.73L	79.9	4.92
NTPC	Equity	Power	22.3L	72.1	4.44
Bharti Airtel Limited	Equity	Telecom - Services	4.09L	71.8	4.42
Healthcare Global Enterprises Limited	Equity	Healthcare Services	10.1L	67.2	4.14
SBI Life Insurance Co Ltd	Equity	Insurance	3.88L	65.8	4.05
Infosys	Equity	IT - Software	6.58L	65.5	4.03
Larsen and Toubro	Equity	Construction	1.7L	63.9	3.93
Mahindra and Mahindra Limited	Equity	Automobiles	2.16L	63.8	3.92
Havells India	Equity	Consumer Durables	5.04L	51.2	3.15
Jindal Steel and Power Limited	Equity	Ferrous Metals	4.05L	46	2.83
HDFC Life Insurance Co Ltd	Equity	Insurance	8.8L	45.9	2.82
Godrej Properties	Equity	Realty	2.68L	43.7	2.69
SBI Funds Management Limited	Equity	Capital Markets	7.4L	38.2	2.35
Graphite India Limited	Equity	Industrial Products	4.73L	36.2	2.23
LIC of India Ltd	Equity	Insurance	8.83L	34.9	2.15
Page Industries	Equity	Textiles & Apparels	9.5K	34.6	2.13
Tata Communications	Equity	Telecom - Services	1.99L	32.9	2.02
Amber Enterprises India Limited	Equity	Consumer Durables	43.8K	29.2	1.80
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.6L	29.1	1.79
Metropolis Healthcare Limited	Equity	Healthcare Services	5.3L	28.7	1.77
Swiggy Limited	Equity	Retailing	10.7L	26.8	1.65
PNC Infratech Limited	Equity	Construction	18.9L	25.2	1.55
Tenneco Clean Air India Limited	Equity	Auto Components	4.17L	21.2	1.30
Pidilite Industries	Equity	Chemicals & Petrochemicals	60K	8.8	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.