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TNSIFDEC27

Tata Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
29
Concentrated
Top 10 weight
68%
Concentration
Active share
-
Style
Equity
13%
Asset allocation

Portfolio

-Sectors 9High-conviction bets -Top sector wt. 1.5%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity13%
Debt84%
Cash2%

Top holdings

** 07.70 % REC LTD - 10/12/2027DEBT
13.0%
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027EQUITY
8.9%
SDL TAMILNADU 7.65% (06/12/2027)DEBT
7.9%
SDL GUJARAT 7.75% (13/12/2027)DEBT
6.3%
** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027DEBT
6.1%
** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027DEBT
5.7%
SDL KARNATAKA 7.76% (13/12/2027)DEBT
5.6%
SDL UTTAR PRADESH 7.85% (27/12/2027)DEBT
5.2%
SDL GUJARAT 7.64% (08/11/2027)DEBT
5.2%
SDL WEST BENGAL 7.72% (20/12/2027)DEBT
3.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (68%).

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.

SOV59.3%
CRISIL-AAA37.3%