Asset Allocation for Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout Fund Growth
Top 10 Holdings of Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout Fund Growth
45.24 % of total assets
GOI - 7.26% (06/02/2033) #(6.87%)
** 07.58 % NABARD - 31/07/2026(6.65%)
** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024(5.08%)
GOI - 7.26% (22/08/2032)(4.49%)
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026(3.71%)
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026(3.70%)
** 07.51 % REC LTD - 31/07/2026(3.70%)
** 07.57 % NABARD - 19/03/2026(3.69%)
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026(3.69%)
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025(3.68%)
Detailed Portfolio of Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -57
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 GOI - 7.26% (06/02/2033) # |
6.87% | 46.635 Cr | |
| ** 07.58 % NABARD - 31/07/2026 |
6.65% | 45.139 Cr | |
| ** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024 |
5.08% | 34.467 Cr | |
| GOI - 7.26% (22/08/2032) |
4.49% | 30.458 Cr | |
| ** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 |
3.71% | 25.173 Cr | |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 |
3.70% | 25.118 Cr | |
| ** 07.51 % REC LTD - 31/07/2026 |
3.70% | 25.091 Cr | |
| ** 07.57 % NABARD - 19/03/2026 |
3.69% | 25.059 Cr | |
| ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 |
3.69% | 25.052 Cr | |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 |
3.68% | 24.993 Cr | |
| ** 07.70 % HDFC LTD - 18/11/2025 |
3.67% | 24.917 Cr | |
| ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 |
3.66% | 24.882 Cr | |
| ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 |
3.31% | 22.482 Cr | |
| ** 08.65 % MUTHOOT FINANCE LTD - 15/12/2025 |
2.97% | 20.142 Cr | |
| ** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026 |
2.94% | 19.972 Cr | |
| ** 07.80 % HDFC LTD - 03/05/2033 |
2.22% | 15.084 Cr | |
| ** 08.62 % CHOLAMANDALAM INVT & FIN CO LTD - 11/04/2024 |
2.22% | 15.064 Cr | |
| ** 07.50 % GODREJ PROPERTIES LTD - 31/07/2023 |
2.21% | 14.995 Cr | |
| SGS UTTAR PRADESH 7.81% (29/03/2034) |
1.69% | 11.470 Cr | |
| SGS UTTAR PRADESH 7.79% (29/03/2033) |
1.52% | 10.300 Cr | |
| SGS MAHARASHTRA 7.72% (23/03/2032) |
1.51% | 10.255 Cr | |
| ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 |
1.49% | 10.099 Cr | - |
| ** 08.80 % BHARTI TELECOM LTD - 21/11/2025 |
1.49% | 10.097 Cr | |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 |
1.48% | 10.056 Cr | |
| ** 08.60 % BHARTI TELECOM LTD - 05/12/2024 |
1.48% | 10.035 Cr | |
| ** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025 |
1.46% | 9.934 Cr | |
| ** 06.69 % MINDSPACE BUSINESS PARKS REIT - 17/05/2024 |
1.46% | 9.908 Cr | |
| ** - 360 ONE WAM LTD - CP - 25/08/2023 |
1.45% | 9.818 Cr | |
| ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB |
0.82% | 5.585 Cr | |
| ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 |
0.79% | 5.377 Cr | |
| GOI - 7.41% (19/12/2036) |
0.76% | 5.143 Cr | |
| ** 07.55 % REC LTD - 11/05/2030 |
0.74% | 5.046 Cr | |
| ** 07.40 % MUTHOOT FINANCE LTD - 05/01/2024 |
0.73% | 4.981 Cr | |
| ** 07.40 % SUNDARAM FIN LTD - 26/08/2025 |
0.73% | 4.959 Cr | |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 13/09/2023 |
0.72% | 4.885 Cr | |
| ** 07.75 % TMF HOLDINGS LTD - 30/12/2120 |
0.72% | 4.874 Cr | |
| ** 06.42 % BHARTI TELECOM LTD - 18/10/2024 |
0.72% | 4.868 Cr | |
| GOI - 5.63% (12/04/2026) |
0.71% | 4.840 Cr | |
| GOI - 5.15% (09/11/2025) |
0.71% | 4.810 Cr | |
| ** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023 |
0.60% | 4.104 Cr | |
| ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 |
0.59% | 4.006 Cr | - |
| ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 |
0.52% | 3.554 Cr | |
| ** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 |
0.47% | 3.166 Cr | |
| ** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 |
0.44% | 2.999 Cr | |
| ** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023 |
0.44% | 2.989 Cr | |
| ** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 |
0.43% | 2.940 Cr | |
| ** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 |
0.39% | 2.675 Cr | |
| GOI - 6.68% (17/09/2031) |
0.29% | 1.955 Cr | |
| SDL TAMILNADU 8.72% (19/09/2026) |
0.25% | 1.672 Cr | |
| ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 |
0.18% | 1.216 Cr | |
| ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 |
0.15% | 1.047 Cr | |
| ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 |
0.15% | 1.023 Cr | |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 |
0.14% | 0.980 Cr | |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 |
0.14% | 0.974 Cr | |
| GOI - 7.69% (17/06/2043) |
0.11% | 0.750 Cr | |
| ** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029 |
0.08% | 0.523 Cr | |
| ** 09.25 % INDIA INFRADEBT LTD - 19/06/2023 |
0.02% | 0.100 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| C) REPO |
3.47% | 23.575 Cr | - |
| NET CURRENT LIABILITIES |
-0.48% | -3.237 Cr | - |
Insight on the composition of the Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout Fund Growth
Style Box of the Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout Fund Growth
Portfolio Characteristics of the Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout Fund Growth
