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TEOF

Tata Mutual Fund As of 2026-06-30
Holdings
53
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
96%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 3.0%Cash

Market-cap allocation

Large cap40%
Mid cap37%
Small cap19%

Asset allocation

Equity96%
Cash3%

Top holdings

8.7%
4.0%

AI Smart summary

Pros

  • Well-diversified across 53 holdings.

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.

Banks23.8%
Finance7.1%
Telecom - Services6.3%
Beverages6.3%
Auto Components6.1%
Cement & Cement Products5.2%
Pharmaceuticals & Biotechnology4.9%
Realty4.0%
Petroleum Products3.8%
Chemicals & Petrochemicals3.7%
Fertilizers & Agrochemicals3.4%
Power2.8%
Diversified2.6%
Industrial Manufacturing2.6%