TATA FOCUSED FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹130.52 Cr	8.03%	▲ Added
ICICIBANK · ICICI Bank Limited	₹123.21 Cr	7.58%	→ Held
AXISBANK · Axis Bank Limited	₹102.37 Cr	6.30%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹84.62 Cr	5.21%	→ Held
RELIANCE · Reliance Industries Limited	₹79.87 Cr	4.92%	→ Held
NTPC · NTPC Limited	₹72.09 Cr	4.44%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹71.77 Cr	4.42%	→ Held
HCG · Healthcare Global Enterprises Limited	₹67.19 Cr	4.14%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹65.82 Cr	4.05%	→ Held
INFY · Infosys Limited	₹65.45 Cr	4.03%	→ Held
LT · Larsen & Toubro Limited	₹63.92 Cr	3.93%	▲ Added
M&M · Mahindra & Mahindra Limited	₹63.75 Cr	3.92%	→ Held
HAVELLS · Havells India Limited	₹51.17 Cr	3.15%	→ Held
JINDALSTEL · JINDAL STEEL LIMITED	₹45.96 Cr	2.83%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹45.85 Cr	2.82%	▲ Added

Showing the top 15 of 28 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.