Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.46%Government: 3.66%Government Related: 21.52% Corporate Bond: 65.77%Other: 0.59%
Number of stocks
20
Top 10 Holdings
62.83% of portfolio
Market Cap of Others
Cash And Equivalents
8.4603%
Government
3.6619%
Government Related
21.5200%
Corporate Bond
65.7681%
Other
0.5896%
Companies Allocation of Others
Andhra Pradesh (Government of) 7.7%7.56%
Export Import Bank Of India7.43%
National Housing Bank7.42%
Rural Electrification Corporation Limited7.37%
Poonawalla Fincorp Limited7.32%
Small Industries Development Bank Of India7.29%
Indian Railway Finance Corporation Limited7.28%
GMR Airports Limited3.73%
John Deere Financial India Private Limited3.71%
Can Fin Homes Limited3.71%
Sector Allocation of Others
Cash And Equivalents8.46%
Government3.66%
Government Related21.52%
Corporate Bond65.77%
Other0.59%
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.