How many stocks does TNRIF hold?

As of 2026-06-30, TNRIF discloses 11 holdings.

How concentrated is TNRIF?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in TNRIF?

DLF LTD is the largest disclosed holding at 19.1% of the portfolio.

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TNRIF

Tata Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

100%

Concentration

Active share

Style

Equity

100%

Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 0.1%Cash

Market-cap allocation

Large cap32%

Mid cap53%

Small cap15%

Asset allocation

Equity100%

Top holdings

DLF LTDEQUITY

19.1%

THE PHOENIX MILLS LTDEQUITY

17.5%

GODREJ PROPERTIES LTDEQUITY

13.3%

LODHA DEVELOPERS LTDEQUITY

12.9%

PRESTIGE ESTATES PROJECTS LTDEQUITY

12.7%

OBEROI REALTY LTDEQUITY

10.0%

BRIGADE ENTERPRISES LTDEQUITY

4.5%

ANANT RAJ LTDEQUITY

3.8%

ADITYA BIRLA REAL ESTATE LTDEQUITY

3.3%

SOBHA LTDEQUITY

3.0%

AI Smart summary

Pros

Balanced across the metrics we track.

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.

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