Asset Allocation for Tata Floating Rate Fund-regular Plan-growth Fund Growth
Top 10 Holdings of Tata Floating Rate Fund-regular Plan-growth Fund Growth
79.76 % of total assets
** VARANASI SANGAM EXPRESSWAY PVT. LTD. - 29/12/2034 - FRB(11.71%)
** REC LTD. - 31/10/2024 - FRB(9.60%)
** 07.50 % NABARD - 17/12/2025(9.56%)
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 #(9.56%)
** POWER FINANCE CORPORATION - 02/08/2024 - FRB(7.69%)
SDL KARNATAKA 5.75% (10/06/2025) #(7.52%)
** 06.00 % HDB FINANCIAL SERVICES LTD. - 19/06/2025 #(7.47%)
** ICICI HOME FINANCE CO.LTD. - 27/09/2024 - FRB(5.78%)
** HERO FINCORP LTD. - 19/07/2024 - FRB(5.77%)
** 06.49 % YARROW INFRASTRUCTURE PVT LTD. - 01/07/2024 #(5.10%)
Detailed Portfolio of Tata Floating Rate Fund-regular Plan-growth Fund Growth
Portfolio Date -30 Nov 2023
Debt Holdings -15
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ** VARANASI SANGAM EXPRESSWAY PVT. LTD. - 29/12/2034 - FRB |
11.71% | 30.409 Cr | |
| ** REC LTD. - 31/10/2024 - FRB |
9.60% | 24.919 Cr | |
| ** 07.50 % NABARD - 17/12/2025 |
9.56% | 24.833 Cr | |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 # |
9.56% | 24.821 Cr | |
| ** POWER FINANCE CORPORATION - 02/08/2024 - FRB |
7.69% | 19.956 Cr | |
| SDL KARNATAKA 5.75% (10/06/2025) # |
7.52% | 19.525 Cr | |
| ** 06.00 % HDB FINANCIAL SERVICES LTD. - 19/06/2025 # |
7.47% | 19.402 Cr | |
| ** ICICI HOME FINANCE CO.LTD. - 27/09/2024 - FRB |
5.78% | 15.004 Cr | |
| ** HERO FINCORP LTD. - 19/07/2024 - FRB |
5.77% | 14.988 Cr | |
| ** 06.49 % YARROW INFRASTRUCTURE PVT LTD. - 01/07/2024 # |
5.10% | 13.237 Cr | |
| ** 07.85 % INDINFRAVIT TRUST - 31/03/2040 # |
3.79% | 9.849 Cr | |
| ** 06.01 % LIC HOUSING FINANCE LTD. - 19/05/2026 |
3.69% | 9.577 Cr | |
| ** 06.09 % POWER FINANCE CORPORATION - 27/08/2026 |
3.69% | 9.572 Cr | |
| ** 08.45 % HDFC BANK LTD. - 18/05/2026 |
1.94% | 5.037 Cr | |
| SDL ANDHRA PRADESH 8.09% (28/01/2025) |
1.94% | 5.035 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT LIABILITIES |
2.70% | 7.014 Cr | - |
| (B) TREPS |
2.22% | 5.770 Cr | - |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 |
0.27% | 0.699 Cr |
Insight on the composition of the Tata Floating Rate Fund-regular Plan-growth Fund Growth
Style Box of the Tata Floating Rate Fund-regular Plan-growth Fund Growth
Portfolio Characteristics of the Tata Floating Rate Fund-regular Plan-growth Fund Growth
