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Tata Focused Fund-Direct Plan-Growth

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
27
Jun 2026
Equity Holdings
₹1,651.45 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.2%
Moderate
Top 10 Weight
50.0%
Moderate
Changes
27
2 new · 0 exits
Top Sector
Banks
20.6% of portfolio
📋 What Happened This Month Tata Focused Fund added 2 new stocks to its portfolio this month. The biggest new buy was Graphite India Limited (Industrial Products) at 1.65% weight. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 4.30% of the portfolio. Tata Communications Limited was trimmed the most, now at 2.22%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 19.2% 20.6% +1.5%
Cement & Cement Products 7.1% 6.9% -0.2%
Insurance 6.6% 6.7% +0.1%
Telecom - Services 7.5% 6.5% -0.9%
Healthcare Services 7.2% 6.2% -1.0%
Construction 5.3% 5.3% +0.0%
Petroleum Products 4.8% 5.0% +0.1%
Auto Components 4.5% 4.6% +0.1%
Power 4.8% 4.4% -0.4%
Automobiles 3.6% 3.6% +0.0%
🟢
Biggest New Buy
Graphite India Limited
1.65% weight · Industrial Products
Biggest Add
Bharti Airtel Limited
+0.75% · now 4.30%
Biggest Trim
Tata Communications Limited
-1.68% · now 2.22%
🤝 Other funds also bought this month
Swiggy Limited 19 funds
Swiggy Limited
IB41-Groww Nifty India Internet ETF
Invesco India Technology Fund
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth + more
Graphite India Limited 9 funds
Graphite India Limited
the Quantum Small Cap Fund
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries ↑ 13 Increased ↓ 12 Decreased
#StockSectorWeight (Jun 2026)
1
Graphite India Limited
₹29.01 Cr
Industrial Products 1.65%
2
Swiggy Limited
₹25.61 Cr
Retailing 1.45%
#StockSectorMay 2026Jun 2026Change
1
Bharti Airtel Limited
₹75.65 Cr
Telecom - Services 3.55% 4.30% +0.75%
2
ICICI Bank Limited
₹128.20 Cr
Banks 6.63% 7.28% +0.65%
3
HDFC Bank Limited
₹131.39 Cr
Banks 6.94% 7.46% +0.52%
4
Axis Bank Limited
₹103.75 Cr
Banks 5.61% 5.89% +0.28%
5
Hindustan Unilever Limited
₹36.86 Cr
Diversified FMCG 1.88% 2.09% +0.21%
6
PNC Infratech Limited
₹35.82 Cr
Construction 1.82% 2.03% +0.21%
7
Godrej Properties Limited
₹50.05 Cr
Realty 2.67% 2.84% +0.17%
8
SBI Life Insurance Company Limited
₹68.51 Cr
Insurance 3.73% 3.89% +0.16%
9
Reliance Industries Limited
₹87.06 Cr
Petroleum Products 4.83% 4.95% +0.12%
10
Samvardhana Motherson International Limited
₹80.48 Cr
Auto Components 4.48% 4.57% +0.09%
#StockSectorMay 2026Jun 2026Change
1
Tata Communications Limited
₹39.13 Cr
Telecom - Services 3.90% 2.22% -1.68%
2
Metropolis Healthcare Limited
₹45.93 Cr
Healthcare Services 3.56% 2.61% -0.95%
3
Page Industries Limited
₹44.27 Cr
Textiles & Apparels 2.96% 2.51% -0.45%
4
Adani Ports and Special Economic Zone Limited
₹42.54 Cr
Transport Infrastructure 2.81% 2.42% -0.39%
5
NTPC Limited
₹77.52 Cr
Power 4.76% 4.40% -0.36%
6
Jindal Steel Limited
₹42.93 Cr
Ferrous Metals 2.77% 2.44% -0.33%
7
Larsen & Toubro Limited
₹57.59 Cr
Construction 3.46% 3.27% -0.19%
8
Infosys Limited
₹57.36 Cr
IT - Software 3.44% 3.26% -0.18%
9
Ambuja Cements Limited
₹57.01 Cr
Cement & Cement Products 3.42% 3.24% -0.18%
10
HDFC Life Insurance Company Limited
₹49.51 Cr
Insurance 2.89% 2.81% -0.08%

What Stocks Does This Fund Hold?

27 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹131.39 Cr
Banks
7.46%
2
₹128.20 Cr
Banks
7.28%
3
₹103.75 Cr
Banks
5.89%
4
₹87.06 Cr
Petroleum Products
4.95%
5
₹80.48 Cr
Auto Components
4.57%
6
₹77.52 Cr
Power
4.40%
7
₹75.65 Cr
Telecom - Services
4.30%
8
₹68.51 Cr
Insurance
3.89%
9
₹64.41 Cr
Cement & Cement Products
3.66%
10
₹63.26 Cr
Healthcare Services
3.59%
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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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