TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 18.86%Other: 0.32% Corporate Bond: 72.98%Government Related: 7.84%
Number of stocks
48
Top 10 Holdings
53.69% of portfolio
Market Cap of Others
Cash And Equivalents
18.8574%
Other
0.3231%
Bond
0.0000%
Corporate Bond
72.9843%
Government Related
7.8351%
Companies Allocation of Others
HDFC Bank Limited6.58%
Small Industries Development Bank Of India6.31%
Karur Vysya Bank Ltd.6.03%
National Bank For Agriculture And Rural Development5.93%
Ujjivan Small Finance Bank Limited5.26%
Cash / Net Current Assets5.15%
Muthoot Fincorp Limited4.79%
Yes Bank Limited4.73%
Equitas Small Finance Bank Limited4.69%
Au Small Finance Bank Limited4.23%
Sector Allocation of Others
Cash And Equivalents18.86%
Other0.32%
Bond0.00%
Corporate Bond72.98%
Government Related7.84%
SIP Amount
Monthly SIP Date
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
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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.