Home / Discover / Fund

TFRF

Tata Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
19
Concentrated
Top 10 weight
75%
Concentration
Active share
-
Style
Equity
42%
Asset allocation

Portfolio

-Sectors 7High-conviction bets -Top sector wt. 10.5%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity42%
Debt50%
Cash10%

Top holdings

F) REPOCASH
10.5%
SGS ANDHRA PRADESH 7.70% (06/12/2029) #DEBT
8.8%
** 07.35 % EXIM - 27/07/2028 #DEBT
8.6%
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 #EQUITY
8.6%
GOI - 6.36% (16/02/2031)DEBT
8.5%
** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027EQUITY
8.5%
** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 #EQUITY
8.5%
SDL GUJARAT 8.35% (06/03/2029)DEBT
4.5%
** 08.20 % CAN FIN HOMES LTD - 18/05/2027 #DEBT
4.3%
** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 #EQUITY
4.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 19-stock portfolio - higher single-stock impact.
  • High top-10 concentration (75%).

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-AAA49.8%
SOV26.1%
ICRA-AAA4.3%
ICRA-AA+4.3%
CRISIL-AA4.3%
CRISIL-AAA(SO)3.1%