Tata Ultra Short Term Fund-Regular Plan-Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 36.13%Government: 10.91% Corporate Bond: 44.48%Government Related: 8.29%Other: 0.19%
Number of stocks
55
Top 10 Holdings
52.82% of portfolio
Market Cap of Others
Cash And Equivalents
36.1310%
Government
10.9105%
Bond
0.0000%
Corporate Bond
44.4751%
Government Related
8.2912%
Other
0.1923%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.47%
Bank Of India7.27%
Union Bank Of India6.37%
India (Republic of)6.07%
Can Fin Homes Limited4.95%
5.63% Govt Stock 20264.51%
Ntpc Limited4.11%
** - Punjab National Bank - Cd - 05/03/20264.04%
HDFC Securities Limited4.04%
** - Axis Bank Ltd - Cd - 30/04/20264.00%
Sector Allocation of Others
Cash And Equivalents36.13%
Government10.91%
Bond0.00%
Corporate Bond44.48%
Government Related8.29%
Other0.19%
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.