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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Tata Focused Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC BANK LTD 7.1255 1611618 124.3686 Domestic Equities ICICI BANK LTD 6.7478 932220 117.7767 Domestic Equities AXIS BANK LTD 5.4898 755500 95.8201 Domestic Equities RELIANCE INDUSTRIES LTD 5.2935 645748 92.3936 Domestic Equities NTPC LTD 4.9705 2173502 86.7553 Domestic Equities LARSEN & TOUBRO LTD 4.3840 190629 76.5185 Domestic Equities METROPOLIS HEALTHCARE LTD 3.9999 1465157 69.8147 Domestic Equities ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 3.9785 419000 69.4409 Domestic Equities ULTRATECH CEMENT LTD 3.7996 57240 66.3183 Domestic Equities SAMVARDHANA MOTHERSON INTERNATIONAL LTD 3.7737 5434000 65.8655 Domestic Equities MAHINDRA & MAHINDRA LTD 3.6576 206100 63.8395 Domestic Equities BHARTI AIRTEL LTD 3.6322 336000 63.3965 Domestic Equities PAGE INDUSTRIES LTD 3.6155 17155 63.1047 Domestic Equities SBI LIFE INSURANCE COMPANY LTD 3.5017 336000 61.1184 Domestic Equities AMBUJA CEMENTS LTD 3.4391 1351330 60.0261 Domestic Equities INFOSYS LTD 3.3337 492352 58.1862 Domestic Equities HEALTHCARE GLOBAL ENTERPRISES LTD 3.3093 1008833 57.7607 Domestic Equities TATA COMMUNICATIONS LTD 3.1794 351112 55.4933 Domestic Equities HDFC LIFE INSURANCE CO. LTD 2.8909 859723 50.4571 Domestic Equities JINDAL STEEL LTD 2.8381 405000 49.5356 Domestic Equities GODREJ PROPERTIES LTD 2.8191 268116 49.2046 Domestic Equities HAVELLS INDIA LTD 2.7301 384100 47.6514 Domestic Equities SUN PHARMACEUTICAL INDUSTRIES LTD 2.3363 225500 40.7772 Domestic Equities PNC INFRATECH LTD 1.9226 1569023 33.5567 Domestic Equities HINDUSTAN UNILEVER LTD 1.2380 96000 21.6086 Total   94.0062   1640.7888 Cash & Cash Equivalents and Net Assets (A) TREPS 3.8622   67.4107 Cash & Cash Equivalents and Net Assets CASH / NET CURRENT ASSET 1.9824   34.6015 Cash & Cash Equivalents and Net Assets B) REPO 0.1492   2.6046 Total   5.9938   104.6168