₹11.24 0.001%
06-05-20246.58%
Min. SIP ₹500
Min. Investment ₹5000
Allocation | |
---|---|
Others | 99.13 |
Financial
Others
Construction
Sovereign
Capital Goods
Communication
Energy
Current Holdings
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 | 4.85% | 0% | ||
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 4.85% | 0% | ||
7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 4.84% | 0% | ||
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 4.82% | 0% | ||
7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 4.35% | 0% | ||
8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 3.37% | 0% | ||
IndInfravit Trust% 31/03/2040 | Financial | 3.31% | 0% | ||
7.64% Gujarat State 10/01/2031 | Construction | 2.94% | 0% | ||
7.18% GOI 14/08/2033 | Sovereign | 2.93% | 0% | ||
6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 2.92% | 0% | ||
7.18% GOI 24/07/2037 | Sovereign | 2.92% | 0% | ||
7.48% Uttar Pradesh State 22/03/2040 | Others | 2.44% | 0% | ||
Uttar Pradesh State% 27/03/2038 | Others | 2.44% | 0% | ||
9.25% Shriram Finance Ltd 19/12/2025 | Financial | 2.43% | 0% | ||
7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 2.42% | 0% | ||
8.02% Mindspace Business Parks REIT 13/04/2026 | Construction | 2.42% | 0% | ||
8.1% REC Ltd. 25/06/2024 | Financial | 2.42% | 0% | ||
7.41% Uttar Pradesh State 14/06/2034 | Others | 2.42% | 0% | ||
7.51% REC Ltd. 31/07/2026 | Financial | 2.41% | 0% | ||
7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.41% | 0% | ||
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 2.41% | 0% | ||
8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 2.41% | 0% | ||
7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 2.4% | 0% | ||
7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | Financial | 2.4% | 0% | ||
7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 2.4% | 0% | ||
7.85% ICICI Home Finance Company Ltd. 12/05/2028 | Financial | 2.4% | 0% | ||
7.51% Uttar Pradesh State 27/03/2040 | Others | 2.19% | 0% | ||
8.65% Muthoot Finance Ltd. 15/12/2025 | Financial | 1.94% | 0% | ||
8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 1.45% | 0% | ||
6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 1.4% | 0% | ||
7.72% Maharashtra State 23/03/2032 | Others | 0.99% | 0% | ||
7.72% Bharat Sanchar Nigam Ltd 22/12/2032 | Communication | 0.98% | 0% | ||
7.32% GOI 13/11/2030 | Sovereign | 0.98% | 0% | ||
Maharashtra State% 20/03/2037 | Others | 0.97% | 0% | ||
6.6861% Mindspace Business Parks REIT 17/05/2024 | Construction | 0.97% | 0% | ||
7.42% Karnataka State 06/03/2035 | Others | 0.84% | 0% | ||
7.7% Maharashtra State 08/11/2034 | Others | 0.53% | 0% | ||
9.1% Power Finance Corporation Ltd. 23/03/2029 | Financial | 0.51% | 0% | ||
Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 0.5% | 0% | ||
7.46% Uttar Pradesh State 22/03/2039 | Others | 0.49% | 0% | ||
7.26% GOI 22/08/2032 | Sovereign | 0.49% | 0% | ||
6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.48% | 0% | ||
7.7505% TMF Holdings Ltd. | Financial | 0.48% | 0% | ||
7.55% REC Ltd. 11/05/2030 | Financial | 0.48% | 0% | ||
7.06% GOI 10/04/2028 | Sovereign | 0.48% | 0% | ||
7.4% Sundaram Finance Ltd. 26/08/2025 | Financial | 0.48% | 0% | ||
7.73% Maharashtra State 10/01/2036 | Others | 0.39% | 0% | ||
ONGC Petro Additions Ltd.% 11/04/2025 | Energy | 0.39% | 0% | ||
6.49% Sepset Construction Ltd. 01/07/2024 | Construction | 0.33% | 0% | ||
8.55% Indian Railway Finance Corporation Ltd. 21/02/2029 | Financial | 0.3% | 0% | ||
6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.29% | 0% | ||
6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 | Energy | 0.25% | 0% | ||
6.68% GOI 17/09/2031 | Sovereign | 0.19% | 0% | ||
7.63% Maharashtra State 31/01/2036 | Others | 0.19% | 0% | ||
8.72% Tamilnadu State 19/09/2026 | Others | 0.16% | 0% | ||
7.97% LIC Housing Finance Ltd. 28/01/2030 | Financial | 0.12% | 0% | ||
7.81% Uttar Pradesh State 29/03/2034 | Others | 0.11% | 0% | ||
8.35% Indian Railway Finance Corporation Ltd. 13/03/2029 | Financial | 0.1% | 0% | ||
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 0.1% | 0% | ||
6.92% Indian Railway Finance Corporation Ltd. 31/08/2031 | Financial | 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% |
Allocation | |
---|---|
Others | 0.69 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 0.48% | 0% | ||
Others | Others | 0.21% | 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 7.68% National Bank For Agriculture & Rural Development 30/04/2029, 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028, 7.71% LIC Housing Finance Ltd. 09/05/2033, 7.58% National Bank For Agriculture & Rural Development 31/07/2026, 7.69% LIC Housing Finance Ltd. 06/02/2034
Top 5 Sector for Tata Corporate Bond Fund?
The major sectors of this fund are Financial, Others, Construction, Sovereign, Capital Goods.
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.