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TFRSTF

Tata Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
67
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt100%

Top holdings

** - NABARD - CP - 15/09/2026DEBT
5.0%
** - LIC HOUSING FINANCE LTD - CP - 17/09/2026DEBT
4.5%
** - HDFC BANK LTD - CD - 25/08/2026DEBT
4.4%
** - BANK OF BARODA - CD - 01/09/2026DEBT
4.3%
** - EXIM - CP - 09/09/2026DEBT
4.3%
** TREASURY BILL 91 DAYS (28/08/2026) $$DEBT
4.1%
** - JAMMU AND KASHMIR BANK LTD - CD - 21/08/2026DEBT
3.4%
** - HDFC BANK LTD - CD - 10/09/2026DEBT
3.4%
** - CANARA BANK - CD - 01/09/2026DEBT
3.3%
** - AXIS BANK LTD - CD - 01/09/2026DEBT
3.3%

AI Smart summary

Pros

  • Well-diversified across 67 holdings.
  • Low top-10 concentration (40%).

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+88.8%
SOV15.0%
IND-A1+7.4%
CARE-A1+4.0%
ICRA-A1+2.2%
CRISIL-AAA0.6%