TATA FOCUSED FUND holds 30 instruments (93.61% equity), led by ICICI Bank Limited (7.47%), HDFC Bank Limited (7.09%) and Axis Bank Limited (5.73%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA FOCUSED FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 30 instruments with an equity allocation of 93.61%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA FOCUSED FUND's top 10 holdings account for 50.16% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 29.06% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with Samvardhana Motherson International Limited seeing the largest move (-1.29pp to 3.28%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Hindustan Unilever Limited | 2.09% → 2.99% | ▲ +0.9 |
| Infosys Limited | 3.26% → 4.15% | ▲ +0.89 |
| Mahindra & Mahindra Limited | 3.59% → 4.1% | ▲ +0.51 |
| Havells India Limited | 2.97% → 3.4% | ▲ +0.43 |
| Godrej Properties Limited | 2.84% → 3.15% | ▲ +0.31 |
| Swiggy Limited | 1.45% → 1.7% | ▲ +0.25 |
| Bharti Airtel Limited | 4.3% → 4.5% | ▲ +0.2 |
| Healthcare Global Enterprises Limited | 3.59% → 3.78% | ▲ +0.19 |
| SBI Life Insurance Company Limited | 3.89% → 4.08% | ▲ +0.19 |
| ICICI Bank Limited | 7.28% → 7.47% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Samvardhana Motherson International Limited | 4.57% → 3.28% | ▼ -1.29 |
| Page Industries Limited | 2.51% → 1.8% | ▼ -0.71 |
| Sun Pharmaceutical Industries Limited | 2.39% → 1.78% | ▼ -0.61 |
| Metropolis Healthcare Limited | 2.61% → 2.23% | ▼ -0.38 |
| HDFC Bank Limited | 7.46% → 7.09% | ▼ -0.37 |
| Tata Communications Limited | 2.22% → 1.95% | ▼ -0.27 |
| Larsen & Toubro Limited | 3.27% → 3.06% | ▼ -0.21 |
| HDFC Life Insurance Company Limited | 2.81% → 2.63% | ▼ -0.18 |
| Axis Bank Limited | 5.89% → 5.73% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.47% |
| 2 | HDFC Bank Limited | Financial Services | 7.09% |
| 3 | Axis Bank Limited | Financial Services | 5.73% |
| 4 | Reliance Industries Limited | Energy | 4.91% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.5% |
| 6 | NTPC Limited | Utilities | 4.33% |
| 7 | CASH / NET CURRENT ASSETother | — | 4.18% |
| 8 | Infosys Limited | Information Technology | 4.15% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 4.1% |
| 10 | SBI Life Insurance Company Limited | Financial Services | 4.08% |
| 11 | UltraTech Cement Limited | Materials | 3.8% |
| 12 | Healthcare Global Enterprises Limited | Healthcare | 3.78% |
| 13 | Havells India Limited | Consumer Discretionary | 3.4% |
| 14 | Samvardhana Motherson International Limited | Consumer Discretionary | 3.28% |
| 15 | Ambuja Cements Limited | Materials | 3.26% |
| 16 | Godrej Properties Limited | Real Estate | 3.15% |
| 17 | Larsen & Toubro Limited | Industrials | 3.06% |
| 18 | Hindustan Unilever Limited | Consumer Staples | 2.99% |
| 19 | HDFC Life Insurance Company Limited | Financial Services | 2.63% |
| 20 | JINDAL STEEL LIMITED | Materials | 2.49% |
| 21 | Metropolis Healthcare Limited | Healthcare | 2.23% |
| 22 | PNC Infratech Limited | Industrials | 2.16% |
| 23 | (I) TREPStreps | — | 2.1% |
| 24 | SBI FUNDS MANAGEMENT LTD | Financial Services | 2.06% |
| 25 | Tata Communications Limited | Telecommunication | 1.95% |
| 26 | Page Industries Limited | Consumer Discretionary | 1.8% |
| 27 | Sun Pharmaceutical Industries Limited | Healthcare | 1.78% |
| 28 | Graphite India Limited | Industrials | 1.73% |
| 29 | Swiggy Limited | Consumer Discretionary | 1.7% |
| 30 | J) REPOtreps | — | 0.11% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.