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TNCMIF

Tata Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
19
Concentrated
Top 10 weight
84%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.7%Cash

Market-cap allocation

Large cap15%
Mid cap40%
Small cap24%

Asset allocation

Equity100%
Cash1%

Top holdings

BSE LTDEQUITY
22.4%
MULTI COMMODITY EXCHANGE OF IND LTDEQUITY
16.5%
HDFC ASSET MANAGEMENT COMPANY LTDEQUITY
12.3%
360 ONE WAM LTDEQUITY
6.4%
CENTRAL DEPOSITORY SERVICES (INDIA) LTDEQUITY
5.3%
ANGEL ONE LTDEQUITY
4.9%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDEQUITY
4.7%
COMPUTER AGE MANAGEMENT SERVICES LTDEQUITY
4.4%
ANAND RATHI WEALTH LTDEQUITY
3.8%
MOTILAL OSWAL FINANCIAL SERVICE LTDEQUITY
3.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 19-stock portfolio - higher single-stock impact.
  • High top-10 concentration (84%).

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.

Capital Markets100.3%