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TRSFP

Tata Mutual Fund As of 2026-06-30
Holdings
52
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
95%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 1.9%Cash

Market-cap allocation

Large cap47%
Mid cap24%
Small cap18%

Asset allocation

Equity95%
Cash2%

Top holdings

5.0%
BSE LTDEQUITY
3.5%
3.3%
2.9%

AI Smart summary

Pros

  • Well-diversified across 52 holdings.
  • Low top-10 concentration (36%).

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 Markets13.6%
Banks10.4%
Industrial Products6.7%
Chemicals & Petrochemicals5.3%
Consumer Durables4.8%
Beverages4.2%
Finance4.2%
Petroleum Products3.9%
Food Products3.9%
Healthcare Services3.3%
Retailing3.3%
Electrical Equipment2.9%
IT - Software2.9%
Transport Infrastructure2.4%