What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Tata Ultra Short Term Fund-Regular Plan-Growth - Portfolio Analysis

Portfolio Overview

As of August 31, 2026

Asset Allocation

Debt: 71.10%Others: 28.90%

Market Cap

Government Related: 27.04% Corporate Bond: 34.00%Government: 5.13%Cash And Equivalents: 4.93%

Number of stocks

Top 10 Holdings

54.19% of portfolio

Market Cap of Debt

Government Related

27.04%

Corporate Bond

34.00%

Government

5.13%

Cash And Equivalents

4.93%

Companies Allocation of Debt

National Bank For Agriculture And Rural Development8.179%

Rec Limited6.162%

Small Industries Development Bank of India3.584%

Ujjivan Small Finance Bank Limited3.327%

Irs - Sw2025041700000133.081%

Irs - Sw2026041700000113.079%

Irs - Sw2026041700000172.689%

Sundaram Home Finance Limited2.313%

LIQUID GOLD SERIES 181.853%

Tbill1.847%

Indian Railway Finance Corporation Limited1.547%

Irs - Sw2026041700000051.541%

Irs - Sw2025041700000151.540%

Irs - Sw2026041700000131.539%

Irs - Sw2026041700000071.539%

Irs - Sw2026041700000151.537%

Adani Airport Holdings Limited1.524%

Godrej Properties Limited1.391%

Credila Financial Services Limited1.153%

360 One Prime Limited1.149%

Irs - Sw2026041700000090.770%

Gic Housing Finance Limited0.769%

08/10/2026 Maturing 364 DTB0.766%

Indostar Capital Finance Limited0.693%

Muthoot Finance Limited0.386%

Piramal Finance Limited0.154%

Adani Power Limited0.076%

Sector Allocation of Debt

Government Related27.04%

Corporate Bond34.00%

Government5.13%

Cash And Equivalents4.93%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Tata Ultra Short Term Fund-Regular Plan-Growth

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Everything You Need To Know To Get Started With Confidence

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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