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Tata Focused Fund-Direct Plan-Growth

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
25
May 2026
Equity Holdings
₹1,629.74 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.8%
Moderate
Top 10 Weight
48.2%
Moderate
Changes
24
0 new · 0 exits
Top Sector
Banks
19.2% of portfolio
📋 What Happened This Month Among existing holdings, Tata Communications Limited saw the biggest increase — now at 3.90% of the portfolio. Adani Ports and Special Economic Zone Limited was trimmed the most, now at 2.81%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 19.4% 19.2% -0.2%
Telecom - Services 6.8% 7.5% +0.6%
Healthcare Services 7.3% 7.2% -0.1%
Cement & Cement Products 7.2% 7.1% -0.1%
Insurance 6.4% 6.6% +0.2%
Construction 6.3% 5.3% -1.0%
Petroleum Products 5.3% 4.8% -0.5%
Power 5.0% 4.8% -0.2%
Auto Components 3.8% 4.5% +0.7%
Automobiles 3.7% 3.6% -0.1%
Biggest Add
Tata Communications Limited
+0.72% · now 3.90%
Biggest Trim
Adani Ports and Special Economic Zone Limited
-1.17% · now 2.81%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 8 Increased ↓ 16 Decreased
#StockSectorApr 2026May 2026Change
1
Tata Communications Limited
₹68.99 Cr
Telecom - Services 3.18% 3.90% +0.72%
2
Samvardhana Motherson International Limited
₹79.20 Cr
Auto Components 3.77% 4.48% +0.71%
3
Hindustan Unilever Limited
₹33.16 Cr
Diversified FMCG 1.24% 1.88% +0.64%
4
Healthcare Global Enterprises Limited
₹64.29 Cr
Healthcare Services 3.31% 3.64% +0.33%
5
SBI Life Insurance Company Limited
₹65.88 Cr
Insurance 3.50% 3.73% +0.23%
6
Havells India Limited
₹51.20 Cr
Consumer Durables 2.73% 2.90% +0.17%
7
Axis Bank Limited
₹99.20 Cr
Banks 5.49% 5.61% +0.12%
8
Infosys Limited
₹60.76 Cr
IT - Software 3.33% 3.44% +0.11%
#StockSectorApr 2026May 2026Change
1
Adani Ports and Special Economic Zone Limited
₹49.63 Cr
Transport Infrastructure 3.98% 2.81% -1.17%
2
Larsen & Toubro Limited
₹61.15 Cr
Construction 4.38% 3.46% -0.92%
3
Page Industries Limited
₹52.33 Cr
Textiles & Apparels 3.62% 2.96% -0.66%
4
Reliance Industries Limited
₹85.32 Cr
Petroleum Products 5.29% 4.83% -0.46%
5
Metropolis Healthcare Limited
₹62.99 Cr
Healthcare Services 4.00% 3.56% -0.44%
6
NTPC Limited
₹84.09 Cr
Power 4.97% 4.76% -0.21%
7
HDFC Bank Limited
₹122.60 Cr
Banks 7.13% 6.94% -0.19%
8
Godrej Properties Limited
₹47.26 Cr
Realty 2.82% 2.67% -0.15%
9
ICICI Bank Limited
₹117.12 Cr
Banks 6.75% 6.63% -0.12%
10
Mahindra & Mahindra Limited
₹62.77 Cr
Automobiles 3.66% 3.55% -0.11%

What Stocks Does This Fund Hold?

25 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹122.60 Cr
Banks
6.94%
2
₹117.12 Cr
Banks
6.63%
3
₹99.20 Cr
Banks
5.61%
4
₹85.32 Cr
Petroleum Products
4.83%
5
₹84.09 Cr
Power
4.76%
6
₹79.20 Cr
Auto Components
4.48%
7
₹68.99 Cr
Telecom - Services
3.90%
8
₹65.88 Cr
Insurance
3.73%
9
₹65.72 Cr
Cement & Cement Products
3.72%
10
₹64.29 Cr
Healthcare Services
3.64%
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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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