Asset Allocation for Tata Corporate Bond Fund-regular Plan-idcw Quarterly Payout Fund Growth
Top 10 Holdings of Tata Corporate Bond Fund-regular Plan-idcw Quarterly Payout Fund Growth
39.50 % of total assets
** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024(4.92%)
** 07.85 % INDINFRAVIT TRUST - 31/03/2040(4.91%)
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024(4.39%)
CASH / NET CURRENT ASSET(4.06%)
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026(3.55%)
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026(3.54%)
** 07.58 % NABARD - 31/07/2026(3.54%)
** 07.57 % NABARD - 19/03/2026(3.54%)
** 07.70 % HDFC BANK LTD - 18/11/2025(3.54%)
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026(3.54%)
Detailed Portfolio of Tata Corporate Bond Fund-regular Plan-idcw Quarterly Payout Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -53
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024 |
4.92% | 34.601 Cr | |
| ** 07.85 % INDINFRAVIT TRUST - 31/03/2040 |
4.91% | 34.487 Cr | |
| ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 |
4.39% | 30.843 Cr | |
| ** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 |
3.55% | 24.919 Cr | |
| ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 |
3.54% | 24.872 Cr | |
| ** 07.58 % NABARD - 31/07/2026 |
3.54% | 24.869 Cr | |
| ** 07.57 % NABARD - 19/03/2026 |
3.54% | 24.860 Cr | |
| ** 07.70 % HDFC BANK LTD - 18/11/2025 |
3.54% | 24.856 Cr | |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 |
3.54% | 24.851 Cr | |
| ** 07.51 % REC LTD - 31/07/2026 |
3.53% | 24.834 Cr | |
| ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 |
3.53% | 24.808 Cr | |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 |
3.53% | 24.806 Cr | |
| GOI - 7.18% (14/08/2033) |
3.51% | 24.702 Cr | |
| ** 09.25 % SHRIRAM FINANCE LTD - 28/05/2024 |
2.86% | 20.084 Cr | |
| ** 08.65 % MUTHOOT FINANCE LTD - 15/12/2025 |
2.85% | 20.023 Cr | |
| ** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026 |
2.83% | 19.912 Cr | |
| GOI - 7.18% (24/07/2037) |
2.78% | 19.526 Cr | |
| GOI - 7.26% (06/02/2033) |
2.22% | 15.638 Cr | |
| ** 08.43 % PNB HOUSING FINANCE LTD - 14/03/2025 |
2.14% | 15.011 Cr | |
| GOI - 7.06% (10/04/2028) |
2.11% | 14.838 Cr | |
| ** 06.09 % POWER FINANCE CORPORATION - 27/08/2026 |
2.04% | 14.371 Cr | |
| ** 08.80 % BHARTI TELECOM LTD - 21/11/2025 |
1.43% | 10.065 Cr | |
| SGS UTTAR PRADESH 7.79% (29/03/2033) |
1.43% | 10.054 Cr | |
| ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 |
1.43% | 10.032 Cr | - |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 |
1.43% | 10.027 Cr | |
| ** 08.60 % BHARTI TELECOM LTD - 05/12/2024 |
1.43% | 10.024 Cr | |
| SGS MAHARASHTRA 7.72% (23/03/2032) |
1.43% | 10.023 Cr | |
| GOI - 7.38% (20/06/2027) |
1.42% | 10.009 Cr | |
| ** 06.69 % MINDSPACE BUSINESS PARKS REIT - 17/05/2024 |
1.42% | 9.946 Cr | |
| ** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025 |
1.41% | 9.930 Cr | |
| ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB |
0.76% | 5.373 Cr | |
| ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 |
0.75% | 5.267 Cr | |
| GOI - 7.26% (22/08/2032) |
0.70% | 4.950 Cr | |
| ** 07.55 % REC LTD - 11/05/2030 |
0.70% | 4.947 Cr | |
| ** 07.40 % SUNDARAM FIN LTD - 26/08/2025 |
0.70% | 4.942 Cr | |
| ** 06.42 % BHARTI TELECOM LTD - 18/10/2024 |
0.70% | 4.907 Cr | |
| ** 07.75 % TMF HOLDINGS LTD - 30/12/2120 |
0.70% | 4.898 Cr | |
| GOI - 5.63% (12/04/2026) |
0.69% | 4.812 Cr | |
| GOI - 5.15% (09/11/2025) |
0.68% | 4.799 Cr | |
| ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 |
0.57% | 3.989 Cr | - |
| ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 |
0.49% | 3.462 Cr | |
| ** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 |
0.44% | 3.115 Cr | |
| ** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 |
0.42% | 2.951 Cr | |
| ** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 |
0.37% | 2.619 Cr | |
| GOI - 6.68% (17/09/2031) |
0.27% | 1.911 Cr | |
| SDL TAMILNADU 8.72% (19/09/2026) |
0.23% | 1.644 Cr | |
| ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 |
0.17% | 1.206 Cr | |
| SGS UTTAR PRADESH 7.81% (29/03/2034) |
0.16% | 1.106 Cr | |
| ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 |
0.15% | 1.030 Cr | |
| ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 |
0.14% | 1.013 Cr | |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 |
0.14% | 0.974 Cr | |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 |
0.14% | 0.960 Cr | |
| GOI - 7.69% (17/06/2043) |
0.10% | 0.725 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| CASH / NET CURRENT ASSET |
4.06% | 28.523 Cr | - |
| (B) TREPS |
3.41% | 24.000 Cr | - |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 |
0.15% | 1.053 Cr |
Insight on the composition of the Tata Corporate Bond Fund-regular Plan-idcw Quarterly Payout Fund Growth
Style Box of the Tata Corporate Bond Fund-regular Plan-idcw Quarterly Payout Fund Growth
Portfolio Characteristics of the Tata Corporate Bond Fund-regular Plan-idcw Quarterly Payout Fund Growth
