₹13.09 0.002%
02-05-20246.7%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 99.77 |
Financial
Construction
Sovereign
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 14/06/2024 | Financial | 5.89% | 0% | ||
| Axis Bank Ltd.% 14/03/2024 | Financial | 4% | 0% | ||
| National Bank For Agriculture & Rural Development% 72-D 20/03/2024 | Financial | 4% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 4% | 0% | ||
| Canara Bank% 02/04/2024 | Financial | 3.99% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 3.93% | 0% | ||
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 3.93% | 0% | ||
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 2.8% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 2.75% | 0% | ||
| Reserve Bank of India% 182-D 29/03/2024 | Financial | 2.4% | 0% | ||
| 8.23% REC Ltd. 23/01/2025 | Financial | 2.01% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 2.01% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 2.01% | 0% | ||
| REC Ltd.% 137-D 01/03/2024 | Financial | 2.01% | 0% | ||
| Export-Import Bank Of India% 15/03/2024 | Financial | 2% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 2% | 0% | ||
| Export-Import Bank Of India% 14/03/2024 | Financial | 2% | 0% | ||
| HDFC Bank Ltd.% 20/03/2024 | Financial | 2% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 2% | 0% | ||
| 7.09% Tata Realty and Infrastructure Ltd. 21/06/2024 | Construction | 2% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 15/03/2024 | Financial | 2% | 0% | ||
| Punjab National Bank% 02/04/2024 | Financial | 1.99% | 0% | ||
| 7.05% Mahindra Rural Housing Finance Ltd. 26/09/2024 | Financial | 1.99% | 0% | ||
| 6.18% ICICI Home Finance Company Ltd. 18/10/2024 | Financial | 1.98% | 0% | ||
| SBI Global Factors Ltd.% 90-D 28/05/2024 | Financial | 1.97% | 0% | ||
| Kotak Mahindra Bank Ltd.% 31/05/2024 | Financial | 1.97% | 0% | ||
| Hero Housing Finance Ltd.% 336-D 27/05/2024 | Financial | 1.97% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 124-D 05/06/2024 | Financial | 1.96% | 0% | ||
| AU Small Finance Bank Ltd.% 02/09/2024 | Financial | 1.93% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 21/08/2024 | Financial | 1.93% | 0% | ||
| Axis Bank Ltd.% 18/09/2024 | Financial | 1.92% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.89% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.89% | 0% | ||
| Shriram Housing Finance Ltd.% 350-D 27/12/2024 | Financial | 1.87% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 01/03/2024 | Financial | 1.2% | 0% | ||
| Sundaram Home Finance Ltd.% 14/06/2024 | Financial | 1% | 0% | ||
| 8.53% PNB Housing Finance Ltd. 29/12/2024 | Financial | 1% | 0% | ||
| 8.03% Sundaram Home Finance Ltd. 22/11/2024 | Financial | 1% | 0% | ||
| 5.4% Small Industries Devp. Bank of India Ltd. 17/03/2025 | Financial | 1% | 0% | ||
| 9.0964% JM Financial Services Pvt. Ltd. 11/03/2026 | Financial | 0.99% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.99% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.98% | 0% | ||
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.98% | 0% | ||
| Standard Chartered Capital Ltd.% 329-D 20/11/2024 | Financial | 0.94% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 0.93% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 365-D 14/01/2025 | Financial | 0.93% | 0% | ||
| IIFL Finance Ltd.% 361-D 31/01/2025 | Financial | 0.92% | 0% | ||
| Standard Chartered Securities (India) Ltd.% 364-D 18/02/2025 | Financial | 0.92% | 0% | ||
| JM Financial Properties & Holdings Ltd.% 165-D 05/03/2024 | Financial | 0.8% | 0% | ||
| 6.69% Madhya Pradesh State 17/03/2025 | Others | 0.2% | 0% |
| Allocation | |
|---|---|
| Others | 0.04 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.76% | 0% | ||
| Others | Others | -2.72% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
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.
Top 5 holdings for Tata Ultra Short Term Fund?
The top holdings of this fund are HDFC Bank Ltd.% 14/06/2024, Axis Bank Ltd.% 14/03/2024, National Bank For Agriculture & Rural Development% 72-D 20/03/2024, State Bank of India% 15/03/2024, Canara Bank% 02/04/2024
Top 5 Sector for Tata Ultra Short Term Fund?
The major sectors of this fund are Financial, Construction, Sovereign, 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.
