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Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

0.00 0

Tata Ultra Short Term Fund - Regular (IDCW-M) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Akhil Mittal

08 May 25 | 12:00 AM

14.04 -0.00 (-0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Axis Bank	41.40%	22.20%
TBILL-182D	31.50%	30.36%
Power Fin.Corpn.	29.25%	16.92%
N A B A R D	22.47%	3.72%
HDFC Bank	19.60%	35.56%
S I D B I	16.50%	13.17%
Shriram Finance	12.99%	12.64%
Canara Bank	9.15%	13.58%
LIC Housing Fin.	8.10%	7.44%
Bank of Baroda	7.53%	8.63%
TBILL-91D	6.27%	0%
Punjab Natl.Bank	4.84%	4.37%
Indostar Capital	4.38%	5.64%
Indian Bank	3.67%	0%
Nuvama Wealth &	3.64%	3.52%
Bharti Telecom	2.93%	3.81%
GIC Housing Fin	2.55%	1.26%
Pirmal Finance	2.38%	0%
Credila Fin	1.92%	1.90%
GSEC2025	1.90%	0%
TBILL-364D	1.89%	1.88%
Mirae Asset Fin	1.84%	1.86%
Interise	1.70%	1.70%
PNB Housing	1.28%	1.26%
Motilal Finvest	1.27%	1.27%
IIFL Finance	1.27%	1.24%
REC Ltd	1.26%	0%
360 One Prime	1.22%	0%
IndusInd Bank	1.21%	0%
Karur Vysya Bank	1.20%	0%
Equitas Sma. Fin	1.19%	0.63%
Muthoot Fincorp	1.19%	0.62%
TREPS	0.96%	0%
Can Fin Homes	0.64%	0%
JM Finan Serv	0.64%	0.63%
Godrej Propert.	0.64%	0.63%
J & K Bank	0.62%	0%
Truhome Finance	0.38%	0.63%
SBIMF AIF - CAT I (CDMDF)	0.27%	0%
Reverse Repo	0.07%	0.05%
MAHARASTHRA 2025	0.03%	0.03%
Net CA & Others	-13.01%	-0.41%

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