Sector Allocation of the of Tata Focused Equity Fund
Here is the most recent list of
holdings in sectors in the Tata Focused Equity Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 1,610.56 crores, of which equity holdings constitute 90.22%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.60% |
| Financial Services | 26.76% |
| Healthcare | 15.34% |
| Energy | 11.63% |
| Information Technology | 9.89% |
| N/A | 9.78% |
| Technology | 9.43% |
| Power | 6.83% |
| Automobile | 6.33% |
| Materials | 6.29% |
| Automobile and Auto Components | 5.71% |
| Oil, Gas & Consumable Fuels | 4.24% |
| Services | 3.69% |
| Construction | 3.64% |
| Consumer Durables | 2.82% |
| Capital Goods | 2.72% |
| Consumer Services | 2.51% |
| Chemicals | 2.47% |
| Insurance | 2.45% |
| Others | 2.40% |
| Construction Materials | 2.36% |
| Consumer Staples | 2.28% |
| Fast Moving Consumer Goods | 1.93% |
| Realty | 1.78% |
| Communication | 1.64% |
| Media, Entertainment & Publication | 0.48% |
| Others | -74.00% |