Tata Ultra Short Term Fund-Regular Plan-Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 67.40%Others: 32.60%
Market Cap
Government: 5.06%Government Related: 27.28% Corporate Bond: 35.05%
Number of stocks
59
Top 10 Holdings
42.63% of portfolio
Market Cap of Debt
Government
5.06%
Government Related
27.28%
Corporate Bond
35.05%
Companies Allocation of Debt
Ujjivan Small Finance Bank Limited4.022%
Irs - Sw2025041700000133.701%
Irs - Sw2026041700000113.699%
Irs - Sw2026041700000173.228%
Rural Electrification Corporation Limited2.689%
LIQUID GOLD SERIES 182.179%
Indian Railway Finance Corporation Limited1.858%
Irs - Sw2026041700000051.851%
Irs - Sw2025041700000151.850%
Irs - Sw2026041700000131.849%
Irs - Sw2026041700000071.848%
Irs - Sw2026041700000151.845%
Adani Airport Holdings Limited1.832%
Godrej Properties Limited1.669%
Credila Financial Services Limited1.384%
360 One Prime Limited1.381%
Gic Housing Finance Limited1.035%
Rec Limited0.925%
Power Finance Corporation Limited0.924%
Irs - Sw2026041700000090.924%
Indostar Capital Finance Limited0.832%
Muthoot Finance Limited0.464%
LIC Housing Finance Ltd0.463%
Piramal Finance Limited0.093%
Adani Power Limited0.092%
Sector Allocation of Debt
Government5.06%
Government Related27.28%
Corporate Bond35.05%
Bond0.00%
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.


