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TREF

Tata Mutual Fund As of 2026-06-30
Holdings
48
Concentrated
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
98%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.4%Cash

Market-cap allocation

Large cap52%
Mid cap14%
Small cap28%

Asset allocation

Equity98%

Top holdings

4.1%
4.1%
NTPC LTDEQUITY
3.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

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.

Power18.7%
Cement & Cement Products15.6%
Petroleum Products10.8%
Ferrous Metals10.5%
Non - Ferrous Metals7.0%
Chemicals & Petrochemicals5.5%
Industrial Products5.2%
Oil4.8%
Minerals & Mining3.4%
Fertilizers & Agrochemicals2.7%
Textiles & Apparels2.6%
Industrial Manufacturing2.4%
Diversified Metals2.1%
Consumable Fuels1.9%