How many stocks does TATA LIQUID FUND hold?

As of 2026-05-31, TATA LIQUID FUND discloses 79 holdings.

How concentrated is TATA LIQUID FUND?

Its top 10 holdings make up about 32% of the portfolio.

What is the largest holding in TATA LIQUID FUND?

D) REPO is the largest disclosed holding at 4.5% of the portfolio.

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TATA LIQUID FUND

Tata Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Well diversified

Top 10 weight

32%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 14High-conviction bets 95%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

D) REPOCASH_EQUIVALENT

4.5%

** - RELIANCE RETAIL VENTURES LTD - CP - 15/06/2026EQUITY

4.1%

** TREASURY BILL 182 DAYS (30/07/2026)

3.6%

** - BAJAJ FINANCE LTD - CP - 03/06/2026EQUITY

3.3%

** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/07/2026EQUITY

3.3%

** - BAJAJ FINANCE LTD - CP - 08/07/2026EQUITY

3.3%

** - HDFC BANK LTD - CD - 25/08/2026

3.2%

** - BANK OF BARODA - CD - 17/06/2026EQUITY

3.0%

** - UNION BANK OF INDIA - CD - 17/06/2026EQUITY

3.0%

** TREASURY BILL 182 DAYS (23/07/2026)DEBT

2.7%

AI Smart summary

Pros

Well-diversified across 76 holdings.
Low top-10 concentration (32%).

Cons

No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.