Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 17.32%Government: 3.60%Government Related: 28.44% Corporate Bond: 50.07%Other: 0.57%
Number of stocks
17
Top 10 Holdings
73.44% of portfolio
Market Cap of Others
Cash And Equivalents
17.3218%
Government
3.6019%
Government Related
28.4389%
Corporate Bond
50.0663%
Other
0.5710%
Companies Allocation of Others
C) Repo11.64%
Karnataka (Government of) 7.45%10.94%
Andhra Pradesh (Government of) 7.7%7.43%
Export Import Bank Of India7.32%
National Housing Bank7.29%
Rural Electrification Corporation Limited7.23%
Indian Railway Finance Corporation Limited7.15%
Poonawalla Fincorp Limited7.14%
John Deere Financial India Private Limited3.66%
TATA Projects Limited3.65%
Sector Allocation of Others
Cash And Equivalents17.32%
Government3.60%
Government Related28.44%
Corporate Bond50.07%
Other0.57%
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.