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TFF

Tata Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
52
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
22%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 0.2%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity22%
Debt71%
Gold4%

Top holdings

** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028EQUITY
6.0%
** - NABARD - CD - 17/03/2027DEBT
5.8%
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026EQUITY
4.8%
** - HDFC BANK LTD - CD - 19/11/2026DEBT
4.8%
SDL KERALA 7.80% (15/03/2027)DEBT
4.7%
** - UNION BANK OF INDIA - CD - 12/03/2027DEBT
4.7%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027GOLD
3.8%
** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026DEBT
3.4%
** 08.00 % ADANI POWER LTD - 27/01/2028DEBT
3.2%
** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028DEBT
2.9%

AI Smart summary

Pros

  • Well-diversified across 52 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.

CRISIL-A1+37.9%
CRISIL-AAA20.7%
SOV14.7%
CRISIL-AA5.2%
ICRA-A1+4.7%
ICRA-AA+4.6%
CRISIL-AAA(SO)3.9%
ICRA-AA2.0%
ICRA-AAA1.7%
CRISIL-AA+1.0%
IND-AAA(SO)0.8%