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TGSFR

Tata Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
9
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 12.7%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt87%
Cash13%

Top holdings

GOI - 6.94% (11/05/2036)DEBT
24.3%
** TREASURY BILL 91 DAYS (09/07/2026)DEBT
21.7%
GOI - 7.24% (18/08/2055)DEBT
16.2%
GOI - 7.09% (05/08/2054)DEBT
13.8%
F) REPOCASH
12.7%
GOI - 6.90% (15/04/2065)DEBT
5.1%
GOI - 7.18% (14/08/2033)DEBT
2.8%
GOI - 7.10% (08/04/2034)DEBT
2.8%
CASH / NET CURRENT ASSETCASH_EQUIVALENT
0.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 9-stock portfolio - higher single-stock impact.
  • High top-10 concentration (100%).

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.

SOV86.6%