Asset Allocation for Tata Corporate Bond Fund-regular Plan-growth Fund Growth
Top 10 Holdings of Tata Corporate Bond Fund-regular Plan-growth Fund Growth
38.67 % of total assets
** 07.85 % INDINFRAVIT TRUST - 31/03/2040(4.84%)
** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024(4.82%)
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024(4.36%)
CASH / NET CURRENT ASSET(3.65%)
GOI - 7.26% (06/02/2033)(3.62%)
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026(3.49%)
** 07.58 % NABARD - 31/07/2026(3.48%)
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026(3.48%)
** 07.57 % NABARD - 19/03/2026(3.48%)
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026(3.48%)
Detailed Portfolio of Tata Corporate Bond Fund-regular Plan-growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -56
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ** 07.85 % INDINFRAVIT TRUST - 31/03/2040 |
4.84% | 34.713 Cr | |
| ** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024 |
4.82% | 34.578 Cr | |
| ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 |
4.36% | 31.249 Cr | |
| GOI - 7.26% (06/02/2033) |
3.62% | 25.942 Cr | |
| ** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 |
3.49% | 25.060 Cr | |
| ** 07.58 % NABARD - 31/07/2026 |
3.48% | 24.954 Cr | |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 |
3.48% | 24.945 Cr | |
| ** 07.57 % NABARD - 19/03/2026 |
3.48% | 24.944 Cr | |
| ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 |
3.48% | 24.938 Cr | |
| ** 07.51 % REC LTD - 31/07/2026 |
3.47% | 24.928 Cr | |
| ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 |
3.47% | 24.911 Cr | |
| ** 07.70 % HDFC BANK LTD - 18/11/2025 |
3.47% | 24.902 Cr | |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 |
3.47% | 24.896 Cr | |
| ** 09.25 % SHRIRAM FINANCE LTD - 28/05/2024 |
2.81% | 20.138 Cr | |
| ** 08.65 % MUTHOOT FINANCE LTD - 15/12/2025 |
2.80% | 20.109 Cr | |
| GOI - 7.18% (14/08/2033) |
2.80% | 20.066 Cr | |
| ** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026 |
2.78% | 19.977 Cr | |
| GOI - 7.06% (10/04/2028) |
2.78% | 19.924 Cr | |
| GOI - 7.26% (22/08/2032) |
2.10% | 15.072 Cr | |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 |
2.09% | 14.980 Cr | |
| SGS UTTAR PRADESH 7.81% (29/03/2034) |
1.59% | 11.379 Cr | |
| SGS UTTAR PRADESH 7.79% (29/03/2033) |
1.43% | 10.228 Cr | |
| SGS MAHARASHTRA 7.72% (23/03/2032) |
1.42% | 10.186 Cr | |
| GOI - 7.41% (19/12/2036) |
1.42% | 10.151 Cr | |
| ** 08.80 % BHARTI TELECOM LTD - 21/11/2025 |
1.40% | 10.074 Cr | |
| ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 |
1.40% | 10.061 Cr | - |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 |
1.40% | 10.035 Cr | |
| ** 08.60 % BHARTI TELECOM LTD - 05/12/2024 |
1.40% | 10.014 Cr | |
| GOI - 7.30% (19/06/2053) |
1.39% | 9.956 Cr | |
| ** 06.69 % MINDSPACE BUSINESS PARKS REIT - 17/05/2024 |
1.39% | 9.934 Cr | |
| ** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025 |
1.38% | 9.930 Cr | |
| ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB |
0.75% | 5.391 Cr | |
| ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 |
0.74% | 5.327 Cr | |
| ** 07.40 % MUTHOOT FINANCE LTD - 05/01/2024 |
0.70% | 4.991 Cr | |
| ** 07.55 % REC LTD - 11/05/2030 |
0.70% | 4.987 Cr | |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 13/09/2023 |
0.70% | 4.987 Cr | |
| GOI - 7.18% (24/07/2037) |
0.69% | 4.976 Cr | |
| ** 07.40 % SUNDARAM FIN LTD - 26/08/2025 |
0.69% | 4.954 Cr | |
| ** 07.75 % TMF HOLDINGS LTD - 30/12/2120 |
0.68% | 4.900 Cr | |
| ** 06.42 % BHARTI TELECOM LTD - 18/10/2024 |
0.68% | 4.882 Cr | |
| GOI - 5.63% (12/04/2026) |
0.67% | 4.821 Cr | |
| GOI - 5.15% (09/11/2025) |
0.67% | 4.801 Cr | |
| ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 |
0.56% | 4.001 Cr | - |
| ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 |
0.49% | 3.512 Cr | |
| ** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 |
0.44% | 3.136 Cr | |
| ** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023 |
0.42% | 2.998 Cr | |
| ** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 |
0.41% | 2.946 Cr | |
| ** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 |
0.37% | 2.650 Cr | |
| GOI - 6.68% (17/09/2031) |
0.27% | 1.937 Cr | |
| SDL TAMILNADU 8.72% (19/09/2026) |
0.23% | 1.657 Cr | |
| ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 |
0.17% | 1.211 Cr | |
| ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 |
0.15% | 1.037 Cr | |
| ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 |
0.14% | 1.019 Cr | |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 |
0.14% | 0.977 Cr | |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 |
0.14% | 0.966 Cr | |
| GOI - 7.69% (17/06/2043) |
0.10% | 0.743 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| CASH / NET CURRENT ASSET |
3.65% | 26.160 Cr | - |
| (C) TREPS |
2.00% | 14.350 Cr | - |
Insight on the composition of the Tata Corporate Bond Fund-regular Plan-growth Fund Growth
Style Box of the Tata Corporate Bond Fund-regular Plan-growth Fund Growth
Portfolio Characteristics of the Tata Corporate Bond Fund-regular Plan-growth Fund Growth
