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 May 15, 2026
Asset Allocation
Others: 49.75%Debt: 50.25%
Market Cap
Corporate Bond: 33.61%Cash And Equivalents: 15.92%Other: 0.22%
Number of stocks
54
Top 10 Holdings
33.80% of portfolio
Market Cap of Others
Corporate Bond
33.61%
Cash And Equivalents
15.92%
Other
0.22%
Companies Allocation of Others
E) Repo4.450%
Axis Bank Limited4.252%
(D) Treps4.036%
Yes Bank Limited3.279%
Equitas Small Finance Bank Limited3.254%
Indian Bank3.035%
Punjab National Bank Red2.974%
Au Small Finance Bank Limited2.939%
IIFL Finance Ltd.2.534%
Cash/Non-Current Assets1.573%
Muthoot Fincorp Limited0.836%
Bank Of Baroda0.418%
Sbimf Aif - Cat I (Cdmdf)27/10/20380.224%
Sector Allocation of Others
Corporate Bond33.61%
Cash And Equivalents15.92%
Other0.22%
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.
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