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TCORPBF

Tata Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
75
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
35%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.3%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity35%
Debt56%
Gold3%

Top holdings

** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028EQUITY
5.0%
SGS MAHARASHTRA 7.55% (22/04/2034)DEBT
3.4%
** 07.48 % NABARD - 15/09/2028DEBT
3.4%
** 07.44 % NABARD - 24/02/2028DEBT
3.4%
** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030EQUITY
3.4%
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030DEBT
3.3%
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027EQUITY
3.1%
GOI - 6.90% (15/04/2065) $$DEBT
2.7%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027GOLD
2.7%
** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028DEBT
2.6%

AI Smart summary

Pros

  • Well-diversified across 75 holdings.
  • Low top-10 concentration (33%).

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.

CRISIL-AAA65.8%
SOV12.1%
CRISIL-AAA(SO)8.5%
CRISIL-AA+6.1%
ICRA-AA+2.8%
IND-AAA(SO)1.4%
CRISIL-AAA(CE)0.3%