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TNPBETF

Tata Mutual Fund As of 2026-06-30
Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap62%
Mid cap16%
Small cap2%

Asset allocation

Equity100%

Top holdings

21.2%
21.1%
19.8%
2.9%
0.6%

AI Smart summary

Pros

  • Large-cap tilt (62%) - relatively stable.

Cons

  • Compact 11-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.

Banks99.5%