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InvestVerdict

Tata Focused Fund

Direct Plan · Growth Option · Focused · Scheme code 147757

NAV₹23.6636as on 30 Oct 2026
Fund houseTata Mutual Fund
CategoryFocused
Plan & optionDirect · Growth Option
History6.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.041.20-0.38 1.0811.5511.49 ——15.04
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— -5.0112.049.64 —12.46—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.5% 0.35 0.50 0.91 -0.37% -37.3% 91.57
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

471302122942020202220242026InvestVerdict

Drawdown from peak (%)

0%-14%-28%-42%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,413 -8.0% 15.0% 96.3% 9%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
89% 86% 0.96 4.4% -0.20 5.48

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Tata Focused Fund

Direct Plan · Growth Option

Allocation

By asset

Equity93.74%
Cash & Equivalents6.26%

By market cap

Large Cap66.96%
Mid Cap11.64%
Small Cap12.79%
Unclassified2.35%

Concentration

Number of stocks28
Top 5 stocks32.04%
Top 10 stocks53.12%
Top 20 stocks81.32%
Lines in the filing31
Largest holding8.03%
Largest sectorBanks 21.91%
Effective stocks24.6
Sectors held20
Cash6.26%

Effective stocks is what the concentration works out to: a fund holding 28 names but most of its money in a few behaves like a fund of 25. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 21.9%Insurance — 9.0%Telecom - Services — 6.4%Cash & Equivalents — 6.3%Healthcare Services — 5.9%Construction — 5.5%Cement & Cement Products — 5.2%Consumer Durables — 5.0%Petroleum Products — 4.9%Other — 29.9%Banks21.9%Insurance9.0%Telecom - Services6.4%Cash & Equivalents6.3%Healthcare Services5.9%Construction5.5%Cement & Cement Products5.2%Consumer Durables5.0%Petroleum Products4.9%Other29.9%
Banks21.91%
Insurance9.02%
Telecom - Services6.44%
Cash & Equivalents6.26%
Healthcare Services5.91%
Construction5.48%
Cement & Cement Products5.21%
Consumer Durables4.95%
Petroleum Products4.92%
Power4.44%
IT - Software4.03%
Automobiles3.92%
Ferrous Metals2.83%
Realty2.69%
Capital Markets2.35%
Industrial Products2.23%
Textiles & Apparels2.13%
Pharmaceuticals & Biotechnology1.79%
Retailing1.65%
Auto Components1.30%
InvestVerdict

Tata Focused Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC BANK LTD Banks 1,841,618 131 8.03%
2 ICICI BANK LTD Banks 932,220 123 7.58%
3 AXIS BANK LTD Banks 835,000 102 6.30%
4 ULTRATECH CEMENT LTD Cement & Cement Products 77,240 85 5.21%
5 RELIANCE INDUSTRIES LTD Petroleum Products 672,884 80 4.92%
6 NTPC LTD Power 2,233,502 72 4.44%
7 BHARTI AIRTEL LTD Telecom - Services 408,500 72 4.42%
8 HEALTHCARE GLOBAL ENTERPRISES LTD Healthcare Services 1,008,833 67 4.14%
9 CASH / NET CURRENT ASSET Unclassified — 66 4.07%
10 SBI LIFE INSURANCE COMPANY LTD Insurance 388,000 66 4.05%
11 INFOSYS LTD IT - Software 658,352 65 4.03%
12 LARSEN & TOUBRO LTD Construction 170,000 64 3.93%
13 MAHINDRA & MAHINDRA LTD Automobiles 216,100 64 3.92%
14 HAVELLS INDIA LTD Consumer Durables 503,619 51 3.15%
15 JINDAL STEEL LTD Ferrous Metals 405,000 46 2.83%
16 HDFC LIFE INSURANCE CO. LTD Insurance 879,723 46 2.82%
17 GODREJ PROPERTIES LTD Realty 268,116 44 2.69%
18 SBI FUNDS MANAGEMENT LTD Capital Markets 740,000 38 2.35%
19 GRAPHITE INDIA LTD Industrial Products 472,920 36 2.23%
20 I) REPO Unclassified — 36 2.19%
21 LIFE INSURANCE CORPORATION OF INDIA Insurance 882,599 35 2.15%
22 PAGE INDUSTRIES LTD Textiles & Apparels 9,500 35 2.13%
23 TATA COMMUNICATIONS LTD Telecom - Services 198,552 33 2.02%
24 AMBER ENTERPRISES INDIA LTD Consumer Durables 43,759 29 1.80%
25 SUN PHARMACEUTICAL INDUSTRIES LTD Pharmaceuticals & Biotechnology 160,000 29 1.79%
26 METROPOLIS HEALTHCARE LTD Healthcare Services 530,000 29 1.77%
27 SWIGGY LTD Retailing 1,070,000 27 1.65%
28 PNC INFRATECH LTD Construction 1,891,003 25 1.55%
29 TENNECO CLEAN AIR INDIA LTD Auto Components 417,114 21 1.30%
30 PIDILITE INDUSTRIES LTD Chemicals & Petrochemicals 60,000 9 0.54%
InvestVerdict

Tata Focused Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹48 cr ₹57 cr 1 1 +2.89%
StockShares tradedShares PriceValue
₹ cr
New position
SBI FUNDS MANAGEMENT LTD 625,000 entered — 36.8
Added to
HINDUSTAN UNILEVER LTD 81,000 +46.6% -0.8% 17.0
INFOSYS LTD 85,000 +14.8% +13.0% 9.6
AXIS BANK LTD 64,000 +8.3% -8.6% 7.9
HAVELLS INDIA LTD 32,000 +7.1% +8.8% 4.0
HDFC BANK LTD 50,000 +3.0% -6.2% 3.7
MAHINDRA & MAHINDRA LTD 10,000 +4.9% +10.7% 3.4
NTPC LTD 60,000 +2.8% -2.6% 2.1
Trimmed
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 1,534,000 -28.2% +1.8% 23.1
SUN PHARMACEUTICAL INDUSTRIES LTD 65,500 -29.1% +6.9% 13.0
PAGE INDUSTRIES LTD 2,700 -25.2% -2.4% 10.9
METROPOLIS HEALTHCARE LTD 162,951 -19.2% +7.8% 9.5
Sold out of
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 235,000 exited — 42.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹776,120 ₹176,120 10.24%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.