Tata Ultra Short Term Fund-Regular Plan-Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 18.56%Government: 4.94% Corporate Bond: 67.06%Other: 0.29%Government Related: 9.15%
Number of stocks
67
Top 10 Holdings
54.33% of portfolio
Market Cap of Others
Cash And Equivalents
18.5592%
Bond
0.0000%
Government
4.9400%
Corporate Bond
67.0642%
Other
0.2889%
Government Related
9.1478%
Companies Allocation of Others
Small Industries Development Bank Of India9.49%
National Bank For Agriculture And Rural Development6.89%
Axis Bank Limited5.50%
Shriram Finance Limited5.10%
India (Republic of)4.94%
Bank of Baroda4.89%
182 Days Tbill Red 11/12/20264.56%
National Housing Bank4.38%
364 DTB 131120254.33%
** - Indusind Bank Ltd - Cd - 18/02/20264.25%
Sector Allocation of Others
Cash And Equivalents18.56%
Bond0.00%
Government4.94%
Corporate Bond67.06%
Other0.29%
Government Related9.15%
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.