How many stocks does TLF hold?

As of 2026-06-30, TLF discloses 81 holdings.

How concentrated is TLF?

Its top 10 holdings make up about 35% of the portfolio.

What is the largest holding in TLF?

** TREASURY BILL 91 DAYS (24/09/2026) $$ is the largest disclosed holding at 4.4% of the portfolio.

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TLF

Tata Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Well diversified

Top 10 weight

35%

Concentration

Active share

Style

Equity

38%

Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity38%

Debt64%

Top holdings

** TREASURY BILL 91 DAYS (24/09/2026) $$DEBT

4.4%

** - AXIS BANK LTD - CD - 26/11/2026EQUITY

4.1%

** - HDFC BANK LTD - CD - 05/03/2027DEBT

3.8%

** - KOTAK MAHINDRA BANK - CD - 04/02/2027DEBT

3.6%

** - YES BANK LTD - CD - 05/03/2027EQUITY

3.4%

** - NABARD - CD - 27/01/2027DEBT

3.2%

** - HDFC BANK LTD - CD - 14/12/2026DEBT

3.2%

** - KOTAK MAHINDRA BANK - CD - 27/11/2026EQUITY

3.0%

** - INDIAN BANK - CD - 17/09/2026DEBT

3.0%

** - INDIAN OVERSEAS BANK - CD - 24/02/2027DEBT

3.0%

AI Smart summary

Pros

Well-diversified across 81 holdings.
Low top-10 concentration (35%).

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+82.9%

SOV13.8%

IND-A1+2.7%

ICRA-A1+2.3%