Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 14.46%Government: 11.60%Government Related: 22.77% Corporate Bond: 50.56%Other: 0.62%
Number of stocks
18
Top 10 Holdings
71.23% of portfolio
Market Cap of Others
Cash And Equivalents
14.4556%
Government
11.5961%
Government Related
22.7691%
Bond
0.0000%
Corporate Bond
50.5608%
Other
0.6181%
Companies Allocation of Others
Karnataka (Government of) 7.45%11.84%
C) Repo8.33%
Export Import Bank Of India7.94%
National Housing Bank7.93%
Rural Electrification Corporation Limited7.87%
Indian Railway Finance Corporation Limited7.76%
7.09% Govt Stock 20547.69%
John Deere Financial India Private Limited3.97%
TATA Projects Limited3.96%
Muthoot Finance Limited3.95%
Sector Allocation of Others
Cash And Equivalents14.46%
Government11.60%
Government Related22.77%
Bond0.00%
Corporate Bond50.56%
Other0.62%
SIP Amount
₹
Monthly SIP Date
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
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.