Tata Corporate Bond Fund-Regular Plan-Growth - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.10%Government: 16.47%Government Related: 19.14% Corporate Bond: 62.02%Other: 0.27%
Number of stocks
111
Top 10 Holdings
55.73% of portfolio
Market Cap of Others
Cash And Equivalents
2.10%
Government
16.47%
Government Related
19.14%
Corporate Bond
62.02%
Bond
0.00%
Other
0.27%
As of August 31, 2025
Companies Allocation of Others
Small Industries Development Bank Of India8.91%
Power Finance Corporation Limited8.72%
National Bank For Agriculture And Rural Development8.28%
LIC Housing Finance Ltd5.52%
6.79% Govt Stock 20344.86%
Muthoot Finance Limited4.70%
Rec Limited4.57%
Mindspace Business Parks Reit3.52%
Indian Railway Finance Corporation Limited3.33%
6.33% Govt Stock 20353.32%
Sector Allocation of Others
Cash And Equivalents2.10%
Government16.47%
Government Related19.14%
Corporate Bond62.02%
Bond0.00%
Other0.27%
SIP Amount
₹
Monthly SIP Date
Tata Corporate Bond Fund-Regular Plan-Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.