Tata Floating Rate Fund-Regular Plan-Growth

Tata Floating Rate Fund-Regular Plan-Growth - Portfolio Analysis

Portfolio Overview

As of July 15, 2026

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Asset Allocation

Debt: 160.53%
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Market Cap

Government Related: 103.95%Government: 12.61% Corporate Bond: 40.94%Cash And Equivalents: 3.03%
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Number of stocks

17
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Top 10 Holdings

160.53% of portfolio

Market Cap of Debt

Government Related
103.95%
Government
12.61%
Corporate Bond
40.94%
Cash And Equivalents
3.03%

Companies Allocation of Debt

Irs - Sw20240428000002725.123%
Irs - Sw20240428000002912.538%
7.7% Andhra Sgs 20298.546%
6.94% Govt Stock 20368.448%
National Housing Bank8.392%
Irs - Sw2024042800000238.376%
Irs - Sw2024042800000258.375%
Export Import Bank Of India8.371%
Irs - Sw2025042800000038.351%
Poonawalla Fincorp Limited8.304%
Indian Railway Finance Corporation Limited8.236%
8.35% Gujarat Sdl 20294.330%
Can Fin Homes Limited4.193%
Godrej Properties Limited4.189%
6.81% Maharashtra Sdl 20284.185%
John Deere Financial India Private Limited4.181%
Irs - Sw2026042800000014.174%
TATA Projects Limited4.168%
Cube Highways TRust4.160%
6.36% Govt Stock 20314.160%
LIC Housing Finance Ltd3.355%
National Bank For Agriculture And Rural Development3.346%
SANSAR JAN 2025 TRUST3.029%

Sector Allocation of Debt

Government Related103.95%
Government12.61%
Corporate Bond40.94%
Cash And Equivalents3.03%

SIP Amount

Monthly SIP Date

Tata Floating Rate Fund-Regular Plan-Growth

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