Tata Floating Rate Fund-Regular Plan-Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of July 31, 2026
Asset Allocation
Debt: 153.06%
Market Cap
Government Related: 102.51% Corporate Bond: 43.67%Government: 4.10%Cash And Equivalents: 2.78%
Number of stocks
18
Top 10 Holdings
153.06% of portfolio
Market Cap of Debt
Government Related
102.51%
Corporate Bond
43.67%
Government
4.10%
Cash And Equivalents
2.78%
Companies Allocation of Debt
Irs - Sw20240428000002724.770%
Irs - Sw20240428000002912.359%
7.7% Andhra Sgs 20298.421%
Export Import Bank Of India8.269%
National Housing Bank8.261%
Irs - Sw2024042800000258.257%
Irs - Sw2024042800000238.254%
Irs - Sw2025042800000038.234%
Poonawalla Fincorp Limited8.191%
Indian Railway Finance Corporation Limited8.137%
8.35% Gujarat Sdl 20294.263%
Can Fin Homes Limited4.136%
Godrej Properties Limited4.134%
6.81% Maharashtra Sdl 20284.127%
John Deere Financial India Private Limited4.126%
Irs - Sw2026042800000014.116%
TATA Projects Limited4.114%
Cube Highways TRust4.105%
6.36% Govt Stock 20314.103%
LIC Housing Finance Ltd3.310%
National Bank For Agriculture And Rural Development3.300%
Muthoot Finance Ltd.3.293%
SANSAR JAN 2025 TRUST2.784%
Sector Allocation of Debt
Government Related102.51%
Corporate Bond43.67%
Government4.10%
Cash And Equivalents2.78%
Bond0.00%
SIP Amount
Monthly SIP Date
Tata Floating Rate 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.


