Tata Ultra Short Term Fund-Regular Plan-Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 7.94%Cash And Equivalents: 47.69% Corporate Bond: 36.16%Other: 0.21%Government Related: 8.00%
Number of stocks
60
Top 10 Holdings
50.12% of portfolio
Market Cap of Others
Government
7.9407%
Cash And Equivalents
47.6916%
Bond
0.0000%
Corporate Bond
36.1610%
Other
0.2112%
Government Related
7.9954%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.27%
Bank Of India7.10%
Small Industries Development Bank Of India5.87%
(C) Treps5.39%
India (Republic of)4.90%
Ntpc Limited4.54%
** - Axis Bank Ltd - Cd - 30/04/20264.40%
Shriram Finance Limited3.87%
** - Small Indust Devlop Bank Of India - Cd - 10/11/20263.40%
** - Au Small Finance Bank - Cd - 06/11/20263.39%
Sector Allocation of Others
Government7.94%
Cash And Equivalents47.69%
Bond0.00%
Corporate Bond36.16%
Other0.21%
Government Related8.00%
SIP Amount
Monthly SIP Date
Tata Ultra Short Term Fund-Regular Plan-Growth
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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.