TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 116.41%
Market Cap
Debt: 116.41%
Number of stocks
48
Top 10 Holdings
118.02% of portfolio
Market Cap of Debt
Debt
116.4100%
Companies Allocation of Debt
- BANK OF INDIA - CD - 10/03/202617.34%
- UNION BANK OF INDIA - CD - 26/05/202616.04%
08.45 % CAN FIN HOMES LTD - 27/05/202612.14%
GOI - 6.99% (17/04/2026)11.00%
- PUNJAB NATIONAL BANK - CD - 05/03/202610.86%
- HDFC SECURITIES LTD - CP - 03/03/202610.84%
- AXIS BANK LTD - CD - 30/04/202610.74%
- KARUR VYSYA BANK LTD - CD - 23/11/202610.32%
07.48 % NTPC LTD - 21/03/20269.90%
TREASURY BILL 182 DAYS (30/04/2026)8.84%
Sector Allocation of Debt
Debt116.41%
SIP Amount
Monthly SIP Date
TATA Ultra Short Term Fund-Regular Plan - Weekly 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.