Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment

Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 9.32%Government: 10.67%Government Related: 24.81% Corporate Bond: 54.63%Other: 0.57%

Number of stocks

19

Top 10 Holdings

66.01% of portfolio

Market Cap of Others

Cash And Equivalents
9.32%
Government
10.67%
Government Related
24.81%
Corporate Bond
54.63%
Other
0.57%

Companies Allocation of Others

Karnataka (Government of) 7.45%11.00%
Reliance Industries Limited7.69%
National Housing Bank7.38%
Export Import Bank Of India7.36%
Rural Electrification Corporation Limited7.32%
Indian Railway Finance Corporation Limited7.20%
7.09% Govt Stock 20547.05%
John Deere Financial India Private Limited3.68%
TATA Projects Limited3.67%
Maharashtra (Government of) 7.45%3.67%

Sector Allocation of Others

Cash And Equivalents9.32%
Government10.67%
Government Related24.81%
Corporate Bond54.63%
Other0.57%

SIP Amount

Monthly SIP Date

Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment

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Frequently Asked Questions

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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.