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TMAOF

Tata Mutual Fund As of 2026-06-30
Holdings
107
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
67%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 5.3%Cash

Market-cap allocation

Large cap38%
Mid cap11%
Small cap14%

Asset allocation

Equity67%
Debt8%
Cash5%
Gold13%
Other1%

Top holdings

5.3%
3.9%
3.0%
2.6%

AI Smart summary

Pros

  • Well-diversified across 107 holdings.
  • Low top-10 concentration (38%).

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.

Banks16.2%
Precious Metals11.3%
CAPITAL MARKETS8.2%
SOV4.6%
Petroleum Products4.4%
Power3.9%
Telecom - Services3.4%
Healthcare Services3.4%
Automobiles3.3%
Insurance3.3%
Finance3.0%
Construction2.8%
Industrial Products2.2%
Ferrous Metals2.0%