Tata Corporate Bond Fund-Regular Plan-Growth - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.10%Other: 0.29%Government: 14.08%Government Related: 20.23% Corporate Bond: 59.30%
Number of stocks
105
Top 10 Holdings
54.12% of portfolio
Market Cap of Others
Cash And Equivalents
6.1018%
Other
0.2864%
Government
14.0830%
Government Related
20.2261%
Corporate Bond
59.3027%
Bond
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development10.02%
Small Industries Development Bank Of India8.14%
Power Finance Corporation Limited7.87%
6.79% Gs 20344.82%
LIC Housing Finance Ltd4.69%
Indian Railway Finance Corporation Limited4.11%
Rec Limited3.88%
Muthoot Finance Limited3.77%
Cash / Net Current Asset3.70%
National Housing Bank3.13%
Sector Allocation of Others
Cash And Equivalents6.10%
Other0.29%
Government14.08%
Government Related20.23%
Corporate Bond59.30%
Bond0.00%
SIP Amount
Monthly SIP Date
Tata Corporate Bond Fund-Regular Plan-Growth
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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.