Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 47.19%Cash And Equivalents: 19.89%Government: 10.64%Government Related: 21.72%Other: 0.56%
Number of stocks
16
Top 10 Holdings
74.37% of portfolio
Market Cap of Others
Corporate Bond
47.19%
Cash And Equivalents
19.89%
Government
10.64%
Government Related
21.72%
Bond
0.00%
Other
0.56%
As of August 15, 2025
Companies Allocation of Others
Karnataka (Government of) 7.45%10.98%
Net Current Liabilities8.78%
Reliance Industries Limited7.57%
C) Repo7.55%
National Housing Bank7.25%
Export Import Bank Of India7.25%
Rural Electrification Corporation Limited7.19%
Indian Railway Finance Corporation Limited7.08%
7.09% Govt Stock 20547.06%
Maharashtra (Government of) 7.45%3.66%
Sector Allocation of Others
Corporate Bond47.19%
Cash And Equivalents19.89%
Government10.64%
Government Related21.72%
Bond0.00%
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.