Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment

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

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%

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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Frequently Asked Questions

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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.