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TSTBF

Tata Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
46
Concentrated
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
35%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 3.4%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity35%
Debt60%
Cash3%
Gold2%

Top holdings

** - BANK OF BARODA - CD - 05/03/2027DEBT
8.2%
** 07.35 % BHARTI TELECOM LTD - 15/10/2027DEBT
5.1%
** - HDFC BANK LTD - CD - 05/03/2027DEBT
4.9%
** 08.65 % BHARTI TELECOM LTD - 05/11/2027DEBT
4.3%
** 07.45 % EXIM - 12/04/2028DEBT
4.3%
** - PUNJAB NATIONAL BANK - CD - 09/02/2027EQUITY
4.1%
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027EQUITY
4.0%
GOI - 6.94% (11/05/2036)DEBT
4.0%
GOI - 7.32% (13/11/2030)DEBT
3.5%
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027EQUITY
3.4%

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.

CRISIL-AAA58.6%
SOV12.6%
CRISIL-A1+9.0%
IND-A1+8.2%
ICRA-A1+3.3%
CRISIL-AAA(SO)3.2%
IND-AAA1.7%
IND-AAA(SO)0.5%
CAPITAL MARKETS0.2%