Frankfurt - Delayed Quote INR

Tata Focused Equity Reg Gr (0P0001IQ8M.BO)

23.55 -0.34 (-1.42%)
At close: October 25 at 10:00 PM GMT+2

Top 10 Holdings (47.87% of Total Assets)

SymbolCompany% Assets
TECHM.BO
Tech Mahindra Limited 7.45%
HDFCBANK.NS
HDFC Bank Limited 7.32%
ZOMATO.BO
Zomato Limited 6.15%
KEC.BO
KEC International Limited 4.59%
AXISBANK.BO
Axis Bank Limited 4.28%
RELIANCE.NS
Reliance Industries Limited 4.20%
MOTHERSON.NS
Samvardhana Motherson International Limited 3.85%
ICICIBANK.NS
ICICI Bank Limited 3.63%
ALKEM.NS
Alkem Laboratories Limited 3.27%
FSL.BO
Firstsource Solutions Limited 3.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IQ8M.BO
Financial Services   23.63%
Consumer Cyclical   20.93%
Industrials   13.72%
Technology   11.20%
Utilities   8.22%
Healthcare   7.54%
Basic Materials   4.82%
Energy   4.44%
Communication Services   2.86%
Real Estate   2.63%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 5.45%
Stocks 94.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IQ8M.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.34 --
Price/Cashflow 0.05 --
Median Market Cap 1,326,042.62 --
3 Year Earnings Growth 17.3 --

Bond Holdings

Performance & Risk

YTD Return 17.19%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 11.93B
YTD Return 24.58%
Yield 0.00%
Morningstar Rating
Inception Date Dec 06, 2019

Fund Summary

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