Tata Infrastructure Fund
Tata Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
57
Well diversified
Top 10 weight
36%
Concentration
Active share
86%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
16Sectors
1Large positions
15.9%Top: Power
4.6%Cash
Market-cap allocation
Large cap42%
Mid cap15%
Small cap38%
Asset allocation
Equity95%
Cash5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 5% cash.
- 57 disclosed positions across 16 classified equity sectors.
- Largest equity sector is Power at 15.9% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 38%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.9%
14.2%
13.4%
10.8%
8.2%
6.5%
5.3%
5.3%
4.8%
3.0%
1.9%
1.8%
1.3%
1.3%
Other 2 sectors1.9%
1.3%
0.6%