₹11.21 0.001%
29-04-20246.61%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 96.23 |
Financial
Sovereign
Construction
Others
Communication
Materials
Energy
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 6.72% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 5.62% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 5.58% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 5.55% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 5.54% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 3.83% | 0% | ||
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 3.41% | 0% | ||
| 7.64% Gujarat State 10/01/2031 | Construction | 3.39% | 0% | ||
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 3.35% | 0% | ||
| 7.81% State Bank of India 02/11/2038 | Financial | 2.83% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 2.8% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 2.79% | 0% | ||
| 8.02% Mindspace Business Parks REIT 13/04/2026 | Construction | 2.79% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.78% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 2.78% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 2.78% | 0% | ||
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 2.77% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 2.77% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 2.77% | 0% | ||
| 7.85% ICICI Home Finance Company Ltd. 12/05/2028 | Financial | 2.76% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 2.72% | 0% | ||
| 8.65% Muthoot Finance Ltd. 15/12/2025 | Financial | 2.23% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 1.67% | 0% | ||
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 1.61% | 0% | ||
| 7.72% Maharashtra State 23/03/2032 | Others | 1.14% | 0% | ||
| 7.72% Bharat Sanchar Nigam Ltd 22/12/2032 | Communication | 1.13% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 1.13% | 0% | ||
| 6.6861% Mindspace Business Parks REIT 17/05/2024 | Construction | 1.11% | 0% | ||
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 1.11% | 0% | ||
| 7.7% Maharashtra State 08/11/2034 | Others | 0.61% | 0% | ||
| 9.1% Power Finance Corporation Ltd. 23/03/2029 | Financial | 0.59% | 0% | ||
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 0.58% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.56% | 0% | ||
| 7.55% REC Ltd. 11/05/2030 | Financial | 0.56% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.56% | 0% | ||
| 7.7505% TMF Holdings Ltd. | Financial | 0.55% | 0% | ||
| 7.4% Sundaram Finance Ltd. 26/08/2025 | Financial | 0.55% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.55% | 0% | ||
| 7.73% Maharashtra State 10/01/2036 | Others | 0.45% | 0% | ||
| ONGC Petro Additions Ltd.% 11/04/2025 | Energy | 0.45% | 0% | ||
| 6.49% Sepset Construction Ltd. 01/07/2024 | Construction | 0.38% | 0% | ||
| 8.55% Indian Railway Finance Corporation Ltd. 21/02/2029 | Financial | 0.35% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.33% | 0% | ||
| 6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 | Energy | 0.29% | 0% | ||
| 7.63% Maharashtra State 31/01/2036 | Others | 0.22% | 0% | ||
| 6.68% GOI 17/09/2031 | Sovereign | 0.22% | 0% | ||
| 8.72% Tamilnadu State 19/09/2026 | Others | 0.18% | 0% | ||
| 7.81% Uttar Pradesh State 29/03/2034 | Others | 0.13% | 0% | ||
| 7.97% LIC Housing Finance Ltd. 28/01/2030 | Financial | 0.13% | 0% | ||
| 8.35% Indian Railway Finance Corporation Ltd. 13/03/2029 | Financial | 0.12% | 0% | ||
| 6.92% Indian Railway Finance Corporation Ltd. 31/08/2031 | Financial | 0.11% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.11% | 0% | ||
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 0.11% | 0% | ||
| 7.69% GOI 17/06/2043 | Sovereign | 0.08% | 0% |
| Allocation | |
|---|---|
| Others | 3.57 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.43% | 0% | ||
| Others | Others | -6.86% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Tata Corporate Bond Fund?
The top holdings of this fund are 7.18% GOI 24/07/2037, 7.18% GOI 14/08/2033, 7.71% LIC Housing Finance Ltd. 09/05/2033, 7.58% National Bank For Agriculture & Rural Development 31/07/2026, 5.74% REC Ltd. 20/06/2024
Top 5 Sector for Tata Corporate Bond Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Others, Communication.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
