Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.22%Government: 11.50%Government Related: 26.49% Corporate Bond: 50.17%Other: 0.61%
Number of stocks
19
Top 10 Holdings
67.18% of portfolio
Market Cap of Others
Cash And Equivalents
11.2246%
Government
11.5001%
Government Related
26.4901%
Bond
0.0000%
Corporate Bond
50.1732%
Other
0.6121%
As of September 15, 2025
Companies Allocation of Others
Karnataka (Government of) 7.45%11.74%
National Housing Bank7.87%
Export Import Bank Of India7.87%
Rural Electrification Corporation Limited7.81%
Indian Railway Finance Corporation Limited7.69%
7.09% Govt Stock 20547.62%
C) Repo4.79%
John Deere Financial India Private Limited3.93%
TATA Projects Limited3.93%
Muthoot Finance Limited3.92%
Sector Allocation of Others
Cash And Equivalents11.22%
Government11.50%
Government Related26.49%
Bond0.00%
Corporate Bond50.17%
Other0.61%
SIP Amount
₹
Monthly SIP Date
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly 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.