India, Sept. 12 -- Tata Focused Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 1,755.10 crores, compared with Rs 1,791.51 crores in the last month. The Fund's NAV per unit was Rs 22.25 for Growth, while 52-Week High and Low ranges were Rs 24.06 and Rs 20.59 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 15, 2019 and managed by Fund Managers Meeta Shetty, Hasmukh Vishariya.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (135.54 Cr.), HDFC BANK LTD (123.13 Cr.), AXIS BANK LTD (108.55 Cr.), ULTRATECH CEMENT LTD (88.44 Cr.) and RELIANCE INDUSTRIES LTD (85.93 Cr.)....