Tata Focused Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Meeta Shetty
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Meeta Shetty
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.61% | 9.61% |
Tech Mahindra | 8.44% | 8.10% |
Axis Bank | 7.46% | 7.62% |
ICICI Bank | 5.54% | 5.70% |
Reliance Industr | 4.52% | 4.40% |
Firstsour.Solu. | 4.00% | 4.08% |
Amber Enterp. | 3.51% | 3.46% |
Apollo Hospitals | 3.48% | 3.40% |
Samvardh. Mothe. | 2.99% | 3.04% |
Alkem Lab | 2.82% | 3.00% |
Ashok Leyland | 2.78% | 2.69% |
Jubilant Food. | 2.66% | 2.56% |
SBI Life Insuran | 2.49% | 2.52% |
Craftsman Auto | 2.44% | 2.52% |
NTPC | 2.38% | 2.44% |
UltraTech Cem. | 2.30% | 2.20% |
Health.Global | 2.26% | 2.29% |
Adani Power | 2.22% | 2.12% |
Power Grid Corpn | 2.20% | 2.19% |
Infosys | 2.17% | 2.18% |
Metropolis Healt | 2.06% | 2.09% |
Power Fin.Corpn. | 2.02% | 1.97% |
Godrej Propert. | 1.96% | 1.93% |
PNC Infratech | 1.92% | 1.86% |
Lupin | 1.83% | 1.90% |
Hind. Unilever | 1.74% | 1.83% |
Larsen & Toubro | 1.67% | 1.72% |
Kajaria Ceramics | 1.48% | 1.46% |
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