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 January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 29.20%Government: 8.69% Corporate Bond: 54.43%Other: 0.21%Government Related: 7.47%
Number of stocks
49
Top 10 Holdings
53.99% of portfolio
Market Cap of Others
Cash And Equivalents
29.1998%
Government
8.6886%
Bond
0.0000%
Corporate Bond
54.4327%
Other
0.2072%
Government Related
7.4714%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.23%
Bank Of India6.53%
Union Bank Of India6.00%
Can Fin Homes Limited5.74%
Small Industries Development Bank Of India5.09%
6.99% Govt Stock 20264.41%
Axis Bank Limited4.31%
Indusind Bank Ltd.4.29%
Cash / Net Current Asset4.25%
Karur Vysya Bank Ltd.4.14%
Sector Allocation of Others
Cash And Equivalents29.20%
Government8.69%
Bond0.00%
Corporate Bond54.43%
Other0.21%
Government Related7.47%
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.