
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.55%Government: 16.28%Government Related: 19.40% Corporate Bond: 59.51%Other: 0.25%
Number of stocks
112
Top 10 Holdings
52.11% of portfolio
Market Cap of Others
Cash And Equivalents
4.55%
Government
16.28%
Government Related
19.40%
Bond
0.00%
Corporate Bond
59.51%
Other
0.25%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.04%
Small Industries Development Bank Of India8.44%
Power Finance Corporation Limited8.26%
6.79% Govt Stock 20344.65%
LIC Housing Finance Ltd4.63%
Muthoot Finance Limited3.96%
Bharti Telecom Limited3.45%
Mindspace Business Parks Reit3.34%
6.33% Goi 20353.18%
Indian Railway Finance Corporation Limited3.15%
Sector Allocation of Others
Cash And Equivalents4.55%
Government16.28%
Government Related19.40%
Bond0.00%
Corporate Bond59.51%
Other0.25%
SIP Amount
₹
Monthly SIP Date
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic 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.