How many stocks does TUSTF hold?

As of 2026-06-30, TUSTF discloses 48 holdings.

How concentrated is TUSTF?

Its top 10 holdings make up about 49% of the portfolio.

What is the largest holding in TUSTF?

** 07.80 % NABARD - 15/03/2027 is the largest disclosed holding at 10.4% of the portfolio.

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TUSTF

Tata Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

49%

Concentration

Active share

Style

Equity

53%

Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 6.6%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity53%

Debt38%

Cash7%

Gold3%

Top holdings

** 07.80 % NABARD - 15/03/2027EQUITY

10.4%

F) REPOCASH

6.6%

** - BANK OF BARODA - CD - 05/11/2026EQUITY

4.6%

** - KARUR VYSYA BANK LTD - CD - 23/11/2026EQUITY

4.6%

** - YES BANK LTD - CD - 05/03/2027EQUITY

4.1%

** - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 # $$EQUITY

4.1%

** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026DEBT

3.7%

** - INDIAN BANK - CD - 04/12/2026EQUITY

3.7%

** - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027 #EQUITY

3.6%

** - AU SMALL FINANCE BANK - CD - 06/11/2026EQUITY

3.2%

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-A1+49.0%

CRISIL-AAA13.6%

IND-A1+6.9%

CRISIL-AA6.3%

CRISIL-AA+4.6%

CARE-A1+3.2%

CRISIL-AA-2.8%

CRISIL-AAA(SO)2.6%

SOV2.6%

ICRA-AA1.4%

ICRA-AA+0.8%