Tata Ultra Short Term Fund-Regular Plan-Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 38.66%Government: 3.76% Corporate Bond: 47.55%Government Related: 9.81%Other: 0.22%
Number of stocks
61
Top 10 Holdings
50.00% of portfolio
Market Cap of Others
Cash And Equivalents
38.6579%
Government
3.7632%
Corporate Bond
47.5476%
Government Related
9.8113%
Bond
0.0000%
Other
0.2202%
Companies Allocation of Others
** - Bank Of India - Cd - 10/03/20269.24%
National Bank For Agriculture And Rural Development7.61%
Small Industries Development Bank Of India7.21%
Shriram Finance Limited4.63%
India (Republic of)3.76%
Bank of Baroda3.72%
HDFC Bank Limited3.71%
182 Days Tbill Red 11/12/20263.47%
National Housing Bank3.33%
364 DTB 131120253.30%
Sector Allocation of Others
Cash And Equivalents38.66%
Government3.76%
Corporate Bond47.55%
Government Related9.81%
Bond0.00%
Other0.22%
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.