Tata Mutual Fund — sector concentration.
Where Tata Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | Infosys Limited | Technology | 3.52% | ₹2.5 k Cr | 10 |
| 2 | ICICI Bank Limited | Financial Services | 3.18% | ₹2.3 k Cr | 10 |
| 3 | HDFC Bank Limited | Financial Services | 3.06% | ₹2.2 k Cr | 11 |
| 4 | Tata Consultancy Services Limited | Technology | 2.39% | ₹1.7 k Cr | 7 |
| 5 | Bharti Airtel Limited | Communication Services | 2.05% | ₹1.5 k Cr | 8 |
| 6 | State Bank of India | Financial Services | 1.76% | ₹1.3 k Cr | 8 |
| 7 | Reliance Industries Limited | Energy | 1.69% | ₹1.2 k Cr | 9 |
| 8 | Tech Mahindra Limited | Technology | 1.50% | ₹1.1 k Cr | 3 |
| 9 | NTPC Limited | Utilities | 1.37% | ₹990 Cr | 10 |
| 10 | Eternal Limited | Consumer Cyclical | 1.37% | ₹989 Cr | 5 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofTata Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofTata Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Tata Mutual Fund's Gini = 0.604. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.