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₹13.85
(0.01%)
Current NAV 11-03-2025
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6.81%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 51.04%
- Others 48.96%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 51.04 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Power Finance Corporation Limited | 4.73% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 4.16% | - | 0% | ||
| Power Finance Corporation Limited | 3.48% | - | 0% | ||
| Small Industries Development Bank Of India | 3.31% | - | 0% | ||
| LIC Housing Finance Ltd | 2.73% | - | 0% | ||
| 182 DTB 24042025 | 2.43% | - | 0% | ||
| Export Import Bank Of India | 1.89% | - | 0% | ||
| 91 Days Tbill | 1.88% | - | 0% | ||
| 182 Days Tbill | 1.88% | - | 0% | ||
| Rec Limited | 1.86% | - | 0% | ||
| HDFC Credila Financial Services Ltd | 1.43% | - | 0% | ||
| Bharti Telecom Limited | 1.42% | - | 0% | ||
| Shriram Transport Finance Company Limited | 1.42% | - | 0% | ||
| 5.22% Govt Stock 2025 | 1.42% | - | 0% | ||
| 364 DTB | 1.4% | - | 0% | ||
| 182 DTB 12062025 | 1.39% | - | 0% | ||
| Indinfravit Trust | 1.27% | - | 0% | ||
| 8.25% Gic Housing Finance Ltd. | 0.95% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.95% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.95% | - | 0% | ||
| 182 DTB 18102024 | 0.94% | - | 0% | ||
| Small Industries Development Bank Of India | 0.94% | - | 0% | ||
| IIFL Finance Limited | 0.94% | - | 0% | ||
| Shriram Finance Limited | 0.76% | - | 0% | ||
| Shriram Finance Limited | 0.67% | - | 0% | ||
| Bharti Telecom Limited | 0.47% | - | 0% | ||
| PNb Housing Finance Limited | 0.47% | - | 0% | ||
| JM Financial Services Limited | 0.47% | - | 0% | ||
| PNb Housing Finance Limited | 0.47% | - | 0% | ||
| Godrej Properties Limited | 0.47% | - | 0% | ||
| Shriram Housing Finance Limited | 0.47% | - | 0% | ||
| LIC Housing Finance Ltd | 0.47% | - | 0% | ||
| Shriram Finance Limited | 0.38% | - | 0% | ||
| Nirma Limited | 0.38% | - | 0% | ||
| Rec Limited | 0.38% | - | 0% | ||
| Avaada Solarise Energy Private Limited | 0.33% | - | 0% | ||
| Bharti Telecom Limited | 0.28% | - | 0% | ||
| Fermi Solarfarms Private Limited | 0.22% | - | 0% | ||
| Clean Sustainable Energy Private Limited | 0.21% | - | 0% | ||
| Avaada Sataramh Private Limited | 0.17% | - | 0% | ||
| 06.69 MP Sdl 2025 | 0.09% | - | 0% | ||
| 182 DTB 01052025 | 0.06% | - | 0% | ||
| 08.14 MH Sdl 2025 | 0.02% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0% | - | 0% | ||
| Larsen & Toubro Ltd. | 0% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 48.96 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| D) Repo | 3.35% | - | 0% | ||
| HDFC Bank Limited | 3.17% | - | 0% | ||
| Axis Bank Limited | 2.73% | - | 0% | ||
| Axis Bank Limited | 2.65% | - | 0% | ||
| (C) Treps | 1.97% | - | 0% | ||
| Canara Bank | 1.89% | - | 0% | ||
| Bank Of Baroda | 1.89% | - | 0% | ||
| Canara Bank | 1.86% | - | 0% | ||
| Bank Of Baroda | 1.85% | - | 0% | ||
| Punjab National Bank | 1.78% | - | 0% | ||
| Small Industries Development Bank of India | 1.42% | - | 0% | ||
| Mirae ASset Financial Services (India) Private Limited | 1.41% | - | 0% | ||
| Canara Bank | 1.39% | - | 0% | ||
| Axis Bank Limited | 1.38% | - | 0% | ||
| Angel One Limited | 0.95% | - | 0% | ||
| Indostar Capital Finance Limited | 0.95% | - | 0% | ||
| Dbs Bank India Limited | 0.94% | - | 0% | ||
| IIFL Finance Limited | 0.94% | - | 0% | ||
| Punjab National Bank | 0.94% | - | 0% | ||
| Bank Of Baroda | 0.93% | - | 0% | ||
| Indian Bank | 0.93% | - | 0% | ||
| Nuvama Wealth And Investment Limited | 0.9% | - | 0% | ||
| Indusind Bank Limited | 0.89% | - | 0% | ||
| Axis Bank Limited | 0.89% | - | 0% | ||
| The Karur Vysya Bank Ltd. | 0.89% | - | 0% | ||
| Equitas Small Finance Bank Limited | 0.88% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd | 0.87% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd | 0.87% | - | 0% | ||
| Muthoot Fincorp Limited | 0.87% | - | 0% | ||
| Indostar Capital Finance Limited | 0.86% | - | 0% | ||
| LIC Housing Finance Ltd | 0.74% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.47% | - | 0% | ||
| Ujjivan Small Finance Bank Limited | 0.47% | - | 0% | ||
| Muthoot Fincorp Limited | 0.47% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.47% | - | 0% | ||
| Standard Chartered Securities (India) Limited | 0.47% | - | 0% | ||
| Export-Import Bank Of India | 0.47% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.47% | - | 0% | ||
| Angel One Limited | 0.47% | - | 0% | ||
| HDFC Bank Limited | 0.46% | - | 0% | ||
| Nuvama Wealth And Investment Limited | 0.44% | - | 0% | ||
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.2% | - | 0% | ||
| Net Current Assets | 0.1% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for TATA Ultra Short Term Fund?
The top holdings of this fund are
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.
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.
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 Sector for TATA Ultra Short Term Fund?
The major sectors of this fund are .
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 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.
