Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment

Tata Corporate Bond Fund - Portfolio Analysis

  • ₹11.43 (0.001%)

    Current NAV 12-07-2024

  • 7.31%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 96.27%
  • Others 3.56%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 96.27

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Construction

Sovereign

Others

Capital Goods

Communication

Energy

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 7.02% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 4.7% 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 4.68% 0%
7.34% GOI 22/04/2064 Sovereign 4.67% 0%
8.15% Godrej Properties Ltd. 03/07/2026 Construction 4.66% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 4.66% 0%
7.69% LIC Housing Finance Ltd. 06/02/2034 Financial 4.21% 0%
IndInfravit Trust% 31/03/2040 Financial 3.2% 0%
7.64% Gujarat State 10/01/2031 Construction 2.84% 0%
6.49% Yarrow Infrastructure Ltd. 01/07/2024 Construction 2.83% 0%
7.46% GOI 06/11/2073 Sovereign 2.43% 0%
7.18% GOI 24/07/2037 Sovereign 2.36% 0%
Uttar Pradesh State% 27/03/2038 Others 2.36% 0%
8.02% Mindspace Business Parks REIT 13/04/2026 Construction 2.35% 0%
9.25% Shriram Finance Ltd 19/12/2025 Financial 2.34% 0%
7.71% LIC Housing Finance Ltd. 09/05/2033 Financial 2.34% 0%
7.7% HDFC Bank Ltd. 18/11/2025 Financial 2.33% 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 2.33% 0%
7.85% ICICI Home Finance Company Ltd. 12/05/2028 Financial 2.33% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 2.33% 0%
7.51% REC Ltd. 31/07/2026 Financial 2.33% 0%
7.7% HDB Financial Services Ltd. 11/08/2025 Financial 2.32% 0%
7.75% Tata Capital Housing Finance Ltd. 18/05/2027 Financial 2.32% 0%
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 Construction 2.28% 0%
7.51% Uttar Pradesh State 27/03/2040 Others 2.11% 0%
8.65% Muthoot Finance Ltd. 15/12/2025 Financial 1.86% 0%
7.41% Uttar Pradesh State 14/06/2034 Others 1.41% 0%
8.43% PNB Housing Finance Ltd. 14/03/2025 Financial 1.41% 0%
6.09% Power Finance Corporation Ltd. 27/08/2026 Financial 1.36% 0%
7.72% Maharashtra State 23/03/2032 Others 0.96% 0%
7.72% Bharat Sanchar Nigam Ltd 22/12/2032 Communication 0.95% 0%
7.1% GOI 08/04/2034 Sovereign 0.94% 0%
Maharashtra State% 20/03/2037 Others 0.94% 0%
7.18% GOI 14/08/2033 Sovereign 0.94% 0%
7.42% Karnataka State 06/03/2035 Others 0.81% 0%
9.1% Power Finance Corporation Ltd. 23/03/2029 Financial 0.49% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 0.47% 0%
7.46% Uttar Pradesh State 22/03/2039 Others 0.47% 0%
7.55% REC Ltd. 11/05/2030 Financial 0.47% 0%
7.7505% TMF Holdings Ltd. Financial 0.46% 0%
6.42% Bharti Telecom Ltd. 18/10/2024 Communication 0.46% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 0.45% 0%
7.73% Maharashtra State 10/01/2036 Others 0.38% 0%
ONGC Petro Additions Ltd.% 11/04/2025 Energy 0.37% 0%
6.49% Sepset Construction Ltd. 01/07/2024 Construction 0.32% 0%
8.55% Indian Railway Finance Corporation Ltd. 21/02/2029 Financial 0.29% 0%
6.35% Mindspace Business Parks REIT 31/12/2024 Construction 0.28% 0%
6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 Energy 0.24% 0%
6.68% GOI 17/09/2031 Sovereign 0.18% 0%
7.63% Maharashtra State 31/01/2036 Others 0.18% 0%
7.7% Maharashtra State 08/11/2034 Others 0.15% 0%
8.72% Tamilnadu State 19/09/2026 Others 0.15% 0%
7.97% LIC Housing Finance Ltd. 28/01/2030 Financial 0.11% 0%
8.35% Indian Railway Finance Corporation Ltd. 13/03/2029 Financial 0.1% 0%
6.92% Indian Railway Finance Corporation Ltd. 31/08/2031 Financial 0.09% 0%
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 0.09% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 0.09% 0%
7.69% GOI 17/06/2043 Sovereign 0.07% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.56

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.09% 0%
Others Others 0.47% 0%

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Frequently Asked Questions

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.

Top 5 holdings for Tata Corporate Bond Fund?

The top holdings of this fund are 7.68% National Bank For Agriculture & Rural Development 30/04/2029, 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028, 7.6% Power Finance Corporation Ltd. 13/04/2029, 7.34% GOI 22/04/2064, 8.15% Godrej Properties Ltd. 03/07/2026

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.

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.

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 Sector for Tata Corporate Bond Fund?

The major sectors of this fund are Financial, Construction, Sovereign, Others, Capital Goods.

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 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.

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