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TRSFM

Tata Mutual Fund As of 2026-06-30
Holdings
67
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
85%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. 1.3%Cash

Market-cap allocation

Large cap40%
Mid cap20%
Small cap17%

Asset allocation

Equity85%
Debt12%
Cash1%

Top holdings

4.3%
BSE LTDEQUITY
3.0%
2.8%

AI Smart summary

Pros

  • Well-diversified across 67 holdings.
  • Low top-10 concentration (32%).

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.

Capital Markets11.7%
SOV10.5%
Banks8.8%
Industrial Products5.9%
Chemicals & Petrochemicals4.6%
Consumer Durables4.3%
CRISIL-AAA3.9%
Beverages3.7%
Finance3.6%
Petroleum Products3.4%
Food Products3.4%
Retailing2.8%
Auto Components2.8%
Healthcare Services2.7%