Tata Focused Equity Fund (IDCW)

Tata Focused Equity Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.58	-1.11	2.54	17.81	34.56	19.05		18.19
Category Avg	-1.22	0.46	4.53	21.41	41.23	21.74	20.52	19.60
Category Best	1.44	6.59	14.06	56.49	92.57	44.01	41.23	85.49
Category Worst	-1.58	-1.11	2.54	17.81	34.56	19.05		18.19

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Tech Mahindra	IT - Software	7.92	10,60,500.00	133.99
Equity	HDFC Bank	Banks	7.43	8,27,000.00	125.71
Equity	Lupin	Pharmaceuticals & Biotechnology	5.95	6,11,667.00	100.67
Equity	Larsen & Toubro	Construction	5.60	2,63,941.00	94.87
Equity	Reliance Industr	Petroleum Products	4.82	2,77,974.00	81.56
Equity	Axis Bank	Banks	4.68	6,80,200.00	79.30
Equity	IndusInd Bank	Banks	4.12	4,60,000.00	69.72
Equity	St Bk of India	Banks	4.09	8,38,700.00	69.30
Equity	NTPC	Power	3.89	18,15,000.00	65.92
Equity	ICICI Bank	Banks	3.79	5,57,680.00	64.16
Equity	Power Grid Corpn	Power	3.40	19,06,666.00	57.55
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	3.02	1,05,617.00	51.05
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	2.90	25,50,000.00	49.13
Equity	ACC	Cement & Cement Products	2.84	1,89,746.00	48.04
Equity	K E C Intl.	Electrical Equipment	2.83	6,38,631.00	47.82
Equity	Samvardh. Mothe.	Auto Components	2.56	33,00,000.00	43.30
Equity	PVR Inox	Entertainment	2.56	3,18,050.00	43.29
Equity	Firstsour.Solu.	Commercial Services & Supplies	2.46	19,72,408.00	41.71
Equity	Shoppers Stop	Retailing	2.38	5,60,919.00	40.22
Equity	Zomato Ltd	Retailing	2.34	20,51,447.00	39.62
Equity	Power Fin.Corpn.	Finance	2.28	8,72,500.00	38.53
Equity	SBI Life Insuran	Insurance	2.21	2,60,000.00	37.35
Equity	Craftsman Auto	Auto Components	2.12	81,246.00	35.96
Equity	UltraTech Cem.	Cement & Cement Products	2.07	35,168.00	35.07
Equity	Thermax	Electrical Equipment	2.02	73,050.00	34.11
Equity	DLF	Realty	1.98	3,75,330.00	33.47
Equity	Health.Global	Healthcare Services	1.64	7,58,709.00	27.77
Equity	Cyient	IT - Services	1.58	1,48,510.00	26.83
Equity	Yatra Online	Leisure Services	0.74	8,45,040.00	12.56
Equity	Bharti Airtel PP	Telecom - Services	0.31	56,588.00	5.30
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	2.52	0.00	42.73
Net CA & Others	Net CA & Others	-/-	0.95	0.00	16.13

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