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
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 26.42%Government: 7.68% Corporate Bond: 57.15%Other: 0.23%Government Related: 8.52%
Number of stocks
57
Top 10 Holdings
54.19% of portfolio
Market Cap of Others
Cash And Equivalents
26.42%
Government
7.68%
Corporate Bond
57.15%
Other
0.23%
Government Related
8.52%
As of August 31, 2025
Companies Allocation of Others
Small Industries Development Bank Of India9.75%
National Bank For Agriculture And Rural Development9.03%
HDFC Bank Limited6.53%
Power Finance Corporation Limited4.76%
Union Bank Of India4.48%
182 Days Tbill4.03%
India (Republic of)3.99%
Punjab National Bank3.98%
Bank of Baroda3.95%
182 Days Tbill Red 11/12/20263.68%
Sector Allocation of Others
Cash And Equivalents26.42%
Government7.68%
Corporate Bond57.15%
Other0.23%
Government Related8.52%
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.