Asset Allocation for Tata Floating Rate Fund-regular Plan-idcw Periodic Reinvestment Fund Growth
Top 10 Holdings of Tata Floating Rate Fund-regular Plan-idcw Periodic Reinvestment Fund Growth
82.18 % of total assets
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB(11.81%)
** REC LTD - 31/10/2024 - FRB(9.64%)
** 07.50 % NABARD - 17/12/2025 #(9.64%)
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 #(9.64%)
SDL KARNATAKA 5.75% (10/06/2025) #(9.43%)
** POWER FINANCE CORPORATION - 02/08/2024 - FRB(7.72%)
** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025 #(7.50%)
** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB(5.81%)
** HERO FINCORP LTD - 19/07/2024 - FRB(5.80%)
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024(5.18%)
Detailed Portfolio of Tata Floating Rate Fund-regular Plan-idcw Periodic Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -14
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB |
11.81% | 30.549 Cr | |
| ** REC LTD - 31/10/2024 - FRB |
9.64% | 24.938 Cr | |
| ** 07.50 % NABARD - 17/12/2025 # |
9.64% | 24.927 Cr | |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 # |
9.64% | 24.916 Cr | |
| SDL KARNATAKA 5.75% (10/06/2025) # |
9.43% | 24.388 Cr | |
| ** POWER FINANCE CORPORATION - 02/08/2024 - FRB |
7.72% | 19.972 Cr | |
| ** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025 # |
7.50% | 19.383 Cr | |
| ** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB |
5.81% | 15.022 Cr | |
| ** HERO FINCORP LTD - 19/07/2024 - FRB |
5.80% | 15.008 Cr | |
| ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 |
5.18% | 13.393 Cr | |
| SDL ANDHRA PRADESH 8.09% (28/01/2025) |
3.91% | 10.107 Cr | |
| ** 07.85 % INDINFRAVIT TRUST - 31/03/2040 |
3.84% | 9.918 Cr | |
| ** 07.08 % CHOLAMANDALAM INVT & FIN CO LTD - 11/03/2025 |
3.81% | 9.843 Cr | |
| ** 08.45 % HDFC BANK LTD - 18/05/2026 |
1.96% | 5.063 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT LIABILITIES |
2.54% | 6.554 Cr | - |
| (B) TREPS |
1.78% | 4.600 Cr | - |
Insight on the composition of the Tata Floating Rate Fund-regular Plan-idcw Periodic Reinvestment Fund Growth
Style Box of the Tata Floating Rate Fund-regular Plan-idcw Periodic Reinvestment Fund Growth
Portfolio Characteristics of the Tata Floating Rate Fund-regular Plan-idcw Periodic Reinvestment Fund Growth
