Asset Allocation for Tata Ultra Short Term Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Tata Ultra Short Term Fund Regular Plan Growth Fund Growth
37.57 % of total assets
(C) TREPS(4.84%)
** - AXIS BANK LTD - CD - 07/09/2023(3.93%)
** 05.14 % NABARD - 31/01/2024(3.90%)
** - AXIS BANK LTD - CD - 11/01/2024(3.84%)
** TREASURY BILL 364 DAYS (15/02/2024)(3.82%)
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/02/2024(3.81%)
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024(3.75%)
** 07.85 % INDINFRAVIT TRUST - 31/03/2040 #(3.65%)
** TREASURY BILL 91 DAYS (21/09/2023)(3.40%)
** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024(2.63%)
Detailed Portfolio of Tata Ultra Short Term Fund Regular Plan Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -43
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ** - AXIS BANK LTD - CD - 07/09/2023 |
3.93% | 74.914 Cr | |
| ** 05.14 % NABARD - 31/01/2024 |
3.90% | 74.291 Cr | |
| ** - AXIS BANK LTD - CD - 11/01/2024 |
3.84% | 73.092 Cr | |
| ** TREASURY BILL 364 DAYS (15/02/2024) |
3.82% | 72.673 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/02/2024 |
3.81% | 72.589 Cr | |
| ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 |
3.75% | 71.427 Cr | |
| ** 07.85 % INDINFRAVIT TRUST - 31/03/2040 # |
3.65% | 69.426 Cr | |
| ** TREASURY BILL 91 DAYS (21/09/2023) |
3.40% | 64.764 Cr | |
| ** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024 |
2.63% | 50.127 Cr | |
| ** - KOTAK MAHINDRA BANK - CD - 01/09/2023 |
2.63% | 50.000 Cr | |
| ** - NABARD - CP - 12/09/2023 |
2.62% | 49.894 Cr | |
| ** - GIC HOUSING FINANCE LTD - CP - 31/10/2023 |
2.59% | 49.368 Cr | |
| ** - KOTAK MAHINDRA BANK - CD - 23/11/2023 |
2.58% | 49.218 Cr | |
| ** TREASURY BILL 182 DAYS (14/12/2023) |
2.58% | 49.050 Cr | |
| ** - HDFC BANK LTD - CD - 14/12/2023 |
2.57% | 49.013 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 18/12/2023 |
2.57% | 48.967 Cr | |
| ** - SHAREKHAN LTD - CP - 16/01/2024 |
2.55% | 48.558 Cr | |
| ** 05.23 % NABARD - 31/01/2025 |
2.55% | 48.488 Cr | |
| ** TREASURY BILL 364 DAYS (22/02/2024) |
2.54% | 48.390 Cr | |
| ** - EXIM - CD - 15/03/2024 |
2.53% | 48.145 Cr | |
| ** - HDFC BANK LTD - CD - 20/03/2024 |
2.53% | 48.079 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/03/2024 |
2.52% | 48.023 Cr | |
| ** - STANDARD CHARTERED CAPITAL LTD - CP - 21/08/2024 |
2.43% | 46.294 Cr | |
| ** 07.30 % TATA REALTY AND INFRASTRUCTURE LTD - 10/11/2023 |
2.36% | 44.946 Cr | |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/02/2024 |
2.02% | 38.370 Cr | |
| ** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023 |
1.31% | 24.969 Cr | |
| ** 07.40 % REC LTD - 26/11/2024 |
1.31% | 24.968 Cr | |
| ** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 11/09/2023 |
1.31% | 24.950 Cr | |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 15/09/2023 |
1.31% | 24.929 Cr | |
| ** 05.32 % LIC HOUSING FINANCE LTD - 30/11/2023 |
1.31% | 24.874 Cr | |
| ** - AXIS BANK LTD - CD - 10/10/2023 |
1.30% | 24.814 Cr | |
| ** - J.M. FINANCIAL PRODUCTS LTD - CP - 10/10/2023 |
1.30% | 24.781 Cr | |
| ** 05.40 % EXIM - 31/03/2025 |
1.30% | 24.718 Cr | |
| ** - AXIS BANK LTD - CD - 23/11/2023 |
1.29% | 24.608 Cr | |
| ** - BANK OF BARODA - CD - 30/11/2023 |
1.29% | 24.577 Cr | |
| ** - SHAREKHAN LTD - CP - 12/12/2023 |
1.29% | 24.477 Cr | |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 19/02/2024 |
1.27% | 24.113 Cr | |
| ** - ICICI BANK LTD - CD - 28/03/2024 |
1.26% | 24.006 Cr | |
| ** - JM FINANCIAL SERVICES LTD - CP - 28/02/2024 |
1.26% | 23.977 Cr | |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024 |
1.25% | 23.870 Cr | |
| ** 09.35 % TATA MOTORS LTD - 10/11/2023 |
0.79% | 15.033 Cr | |
| ** TREASURY BILL 182 DAYS (22/09/2023) |
0.26% | 4.981 Cr | |
| SDL MADHYA PRADESH 6.69% (17/03/2025) # |
0.26% | 4.962 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| (C) TREPS |
4.84% | 92.230 Cr | - |
| NET CURRENT LIABILITIES |
0.56% | 10.700 Cr | - |
Insight on the composition of the Tata Ultra Short Term Fund Regular Plan Growth Fund Growth
Style Box of the Tata Ultra Short Term Fund Regular Plan Growth Fund Growth
Portfolio Characteristics of the Tata Ultra Short Term Fund Regular Plan Growth Fund Growth
