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.

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.

Tata Floating Interest Rates Fund-Regular Plan-Growth - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 152.60%

Market Cap

Government Related: 99.58% Corporate Bond: 46.21%Government: 4.28%Cash And Equivalents: 2.53%

Number of stocks

Top 10 Holdings

152.60% of portfolio

Market Cap of Debt

Government Related

99.58%

Corporate Bond

46.21%

Government

4.28%

Cash And Equivalents

2.53%

Companies Allocation of Debt

Irs - Sw20240428000002726.232%

7.7% Andhra Sgs 20298.818%

Irs - Sw2024042800000238.744%

National Housing Bank8.744%

Irs - Sw2024042800000258.744%

Irs - Sw2026042800000038.728%

Export Import Bank Of India8.703%

Poonawalla Fincorp Limited8.685%

Indian Railway Finance Corporation Limited8.579%

8.35% Gujarat Sdl 20294.474%

Godrej Properties Limited4.378%

Can Fin Homes Limited4.377%

Irs - Sw2026042800000054.366%

Irs - Sw2026042800000014.364%

John Deere Financial India Private Limited4.355%

TATA Projects Limited4.347%

6.81% Maharashtra Sdl 20284.338%

Cube Highways TRust4.334%

6.36% Govt Stock 20314.284%

LIC Housing Finance Ltd3.496%

Muthoot Finance Limited3.495%

National Bank For Agriculture And Rural Development3.486%

SANSAR JAN 2025 TRUST2.532%

Sector Allocation of Debt

Government Related99.58%

Corporate Bond46.21%

Government4.28%

Cash And Equivalents2.53%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Tata Floating Interest Rates Fund-Regular Plan-Growth

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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.

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