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TRSFC

Tata Mutual Fund As of 2026-06-30
Holdings
58
Well diversified
Top 10 weight
72%
Concentration
Active share
-
Style
Equity
32%
Asset allocation

Portfolio

-Sectors 7High-conviction bets -Top sector wt. 0.8%Cash

Market-cap allocation

Large cap14%
Mid cap7%
Small cap6%

Asset allocation

Equity32%
Debt66%
Cash1%

Top holdings

1.8%

AI Smart summary

Pros

  • Well-diversified across 58 holdings.

Cons

  • High top-10 concentration (72%).

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.

SOV59.6%
CRISIL-AAA8.9%
Capital Markets4.1%
Banks2.8%
Consumer Durables1.8%
Industrial Products1.8%
Chemicals & Petrochemicals1.6%
Food Products1.5%
Finance1.3%
Petroleum Products1.3%
Beverages1.2%
Consumable Fuels1.0%
Retailing1.0%
IT - Software0.9%