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TISF

Tata Mutual Fund As of 2026-06-30
Holdings
58
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
94%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 3.5%Cash

Market-cap allocation

Large cap41%
Mid cap14%
Small cap39%

Asset allocation

Equity94%
Cash4%

Top holdings

NTPC LTDEQUITY
3.9%
3.5%
2.7%

AI Smart summary

Pros

  • Well-diversified across 58 holdings.
  • Low top-10 concentration (36%).

Cons

  • Small-cap heavy (39%) - higher volatility.

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.

Power15.0%
Construction13.6%
Industrial Products13.0%
Cement & Cement Products10.5%
Electrical Equipment7.3%
Realty6.8%
Transport Infrastructure6.7%
Transport Services5.5%
Auto Components5.4%
Industrial Manufacturing3.2%
Aerospace & Defense1.7%
Telecom - Services1.7%
Chemicals & Petrochemicals1.3%
Diversified1.3%