Tata Floating Rate Fund-Regular Plan-Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 14.61%Other: 0.58%Government: 3.59%Government Related: 20.93% Corporate Bond: 60.28%
Number of stocks
18
Top 10 Holdings
66.86% of portfolio
Market Cap of Others
Cash And Equivalents
14.6127%
Other
0.5804%
Government
3.5897%
Government Related
20.9345%
Corporate Bond
60.2828%
Companies Allocation of Others
C) Repo9.41%
7.7% Andhra Sgs 20297.36%
Export Import Bank Of India7.22%
National Housing Bank7.21%
Rural Electrification Corporation Limited7.16%
Poonawalla Fincorp Limited7.13%
Indian Railway Finance Corporation Limited7.08%
Small Industries Development Bank Of India7.07%
John Deere Financial India Private Limited3.61%
Can Fin Homes Limited3.61%
Sector Allocation of Others
Cash And Equivalents14.61%
Other0.58%
Government3.59%
Government Related20.93%
Corporate Bond60.28%
SIP Amount
Monthly SIP Date
Tata Floating Rate 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.