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Tata Focused Fund-Direct Plan-Growth

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
25
Apr 2026
Equity Holdings
₹1,640.79 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.6%
Moderate
Top 10 Weight
49.6%
Moderate
Changes
27
1 new · 3 exits
Top Sector
Banks
19.4% of portfolio
📋 What Happened This Month Tata Focused Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Hindustan Unilever Limited (Diversified FMCG) at 1.24% weight. Power Finance Corporation Limited was the biggest exit (Finance), which was held at 2.54%. Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 3.98% of the portfolio. Infosys Limited was trimmed the most, now at 3.33%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 19.5% 19.7% +0.2%
Healthcare Services 6.8% 7.3% +0.5%
Cement & Cement Products 7.7% 7.2% -0.4%
Insurance 6.7% 6.8% +0.1%
Telecom - Services 4.9% 6.3% +1.4%
Power 6.0% 5.9% -0.1%
Construction 5.6% 5.7% +0.2%
Petroleum Products 5.0% 5.4% +0.5%
IT - Software 3.2% 3.7% +0.6%
Automobiles 3.3% 3.7% +0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 19.7% 19.4% -0.3%
Healthcare Services 7.3% 7.3% +0.0%
Cement & Cement Products 7.2% 7.2% +0.0%
Telecom - Services 6.3% 6.8% +0.5%
Insurance 6.8% 6.4% -0.4%
Construction 5.7% 6.3% +0.6%
Petroleum Products 5.4% 5.3% -0.1%
Power 5.9% 5.0% -1.0%
Transport Infrastructure 3.6% 4.0% +0.4%
Auto Components 3.6% 3.8% +0.2%
🟢
Biggest New Buy
Hindustan Unilever Limited
1.24% weight · Diversified FMCG
🔴
Biggest Exit
Power Finance Corporation Limited
2.54% was held · Finance
Biggest Add
Adani Ports and Special Economic Zone Limited
+0.41% · now 3.98%
Biggest Trim
Infosys Limited
-0.41% · now 3.33%
🤝 Other funds also bought this month
Hindustan Unilever Limited 58 funds
Hindustan Unilever Limited
HDFC Nifty Growth Sectors 15 ETF
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
👋 Other funds also exited
Power Finance Corporation Limited 15 funds
Power Finance Corporation Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Jubilant Foodworks Limited 9 funds
Jubilant Foodworks Limited
JM Focused Fund (Direct) - Growth Option
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
UTI Equity Savings Fund - Direct Plan - Growth Option + more
Adani Power Limited 5 funds
Adani Power Limited
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry 🔴 3 Exits ↑ 13 Increased ↓ 10 Decreased
#StockSectorWeight (Apr 2026)
1
Hindustan Unilever Limited
₹21.61 Cr
Diversified FMCG 1.24%
#StockSectorLast Weight (Mar 2026)
1
Power Finance Corporation Limited
₹40.70 Cr
Finance 2.54%
2
Jubilant Foodworks Limited
₹32.88 Cr
Leisure Services 2.05%
3
Adani Power Limited
₹14.59 Cr
Power 0.91%
#StockSectorMar 2026Apr 2026Change
1
Adani Ports and Special Economic Zone Limited
₹69.44 Cr
Transport Infrastructure 3.57% 3.98% +0.41%
2
Godrej Properties Limited
₹49.20 Cr
Realty 2.46% 2.82% +0.36%
3
PNC Infratech Limited
₹33.56 Cr
Construction 1.57% 1.92% +0.35%
4
Bharti Airtel Limited
₹63.40 Cr
Telecom - Services 3.34% 3.63% +0.29%
5
Tata Communications Limited
₹55.49 Cr
Telecom - Services 2.93% 3.18% +0.25%
6
Page Industries Limited
₹63.10 Cr
Textiles & Apparels 3.40% 3.62% +0.22%
7
Larsen & Toubro Limited
₹76.52 Cr
Construction 4.17% 4.38% +0.21%
8
Samvardhana Motherson International Limited
₹65.87 Cr
Auto Components 3.57% 3.77% +0.20%
9
Sun Pharmaceutical Industries Limited
₹40.78 Cr
Pharmaceuticals & Biotechnology 2.20% 2.34% +0.14%
10
Ambuja Cements Limited
₹60.03 Cr
Cement & Cement Products 3.39% 3.44% +0.05%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹58.19 Cr
IT - Software 3.74% 3.33% -0.41%
2
HDFC Bank Limited
₹124.37 Cr
Banks 7.36% 7.13% -0.23%
3
SBI Life Insurance Company Limited
₹61.12 Cr
Insurance 3.73% 3.50% -0.23%
4
Reliance Industries Limited
₹92.39 Cr
Petroleum Products 5.42% 5.29% -0.13%
5
HDFC Life Insurance Company Limited
₹50.46 Cr
Insurance 3.02% 2.89% -0.13%
6
ICICI Bank Limited
₹117.78 Cr
Banks 6.87% 6.75% -0.12%
7
Mahindra & Mahindra Limited
₹63.84 Cr
Automobiles 3.73% 3.66% -0.07%
8
NTPC Limited
₹86.76 Cr
Power 5.03% 4.97% -0.06%
9
UltraTech Cement Limited
₹66.32 Cr
Cement & Cement Products 3.84% 3.80% -0.04%
10
Havells India Limited
₹47.65 Cr
Consumer Durables 2.74% 2.73% -0.01%

Full Portfolio

25 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹124.37 Cr
Banks
7.13%
2
₹117.78 Cr
Banks
6.75%
3
₹95.82 Cr
Banks
5.49%
4
₹92.39 Cr
Petroleum Products
5.29%
5
₹86.76 Cr
Power
4.97%
6
₹76.52 Cr
Construction
4.38%
7
₹69.81 Cr
Healthcare Services
4.00%
8
₹69.44 Cr
Transport Infrastructure
3.98%
9
₹66.32 Cr
Cement & Cement Products
3.80%
10
₹65.87 Cr
Auto Components
3.77%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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