Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 18.39%Government: 3.56%Government Related: 28.10% Corporate Bond: 49.38%Other: 0.56%
Number of stocks
19
Top 10 Holdings
74.16% of portfolio
Market Cap of Others
Cash And Equivalents
18.3940%
Government
3.5646%
Bond
0.0000%
Government Related
28.1014%
Corporate Bond
49.3782%
Other
0.5617%
Companies Allocation of Others
C) Repo13.15%
Karnataka (Government of) 7.45%10.84%
Andhra Pradesh (Government of) 7.7%7.32%
Export Import Bank Of India7.21%
National Housing Bank7.19%
Rural Electrification Corporation Limited7.13%
Poonawalla Fincorp Limited7.06%
Indian Railway Finance Corporation Limited7.05%
John Deere Financial India Private Limited3.61%
TATA Projects Limited3.60%
Sector Allocation of Others
Cash And Equivalents18.39%
Government3.56%
Bond0.00%
Government Related28.10%
Corporate Bond49.38%
Other0.56%
SIP Amount
₹
Monthly SIP Date
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
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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.