Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.50%Other: 0.37%Government: 8.24%Government Related: 21.78% Corporate Bond: 65.12%
Number of stocks
103
Top 10 Holdings
23.38% of portfolio
Market Cap of Others
Cash And Equivalents
4.50%
Other
0.37%
Government
8.24%
Government Related
21.78%
Corporate Bond
65.12%
Companies Allocation of Others
Poonawalla Fincorp Limited3.20%
SIDDHIVINAYAK SECURITISATION TRUST3.16%
6.92% Govt Stock 20393.12%
LIQUID GOLD SERIES 183.00%
7.34% Govt Stock 20642.60%
Godrej Industries Limited1.93%
Nexus Select TRust1.60%
Small Industries Development Bank Of India1.60%
National Housing Bank1.59%
Knowledge Realty TRust1.59%
Sector Allocation of Others
Cash And Equivalents4.50%
Other0.37%
Government8.24%
Bond0.00%
Government Related21.78%
Corporate Bond65.12%
SIP Amount
Monthly SIP Date
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
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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.