Market Snapshot

BSE Sensex: 80869.03 -0.10%
BSE 500: 35534.31 -0.02%
BSE 200: 11168.08 -0.03%
BSE 100: 25781.26 -0.06%
BSE MidCap: 44636.2 -0.00%
BSE SmallCap: 51342.22 0.10%
BSE BANKEX: 62227.38 -0.19%
BSE IT: 36622.87 0.02%
Nifty 50: 24609.7 -0.82%
Nifty 500: 22595 -0.60%
Nifty 200: 13698.55 -0.70%
Nifty 100: 25221.9 -0.74%
Nifty Midcap 100: 56324.85 -0.52%
Nifty Small 100: 17503.1 -0.26%
Nifty IT: 37050.1 -1.31%
Nifty PSU Bank: 6667.95 -0.58%

News:

Equitas SFB board to mull fund...
Mehai Tech Q4 PAT soars to Rs ...
Subros Q4 PAT climbs 52% YoY o...
Interglobe Aviation Q4 PAT ris...
BSE drops as SEBI mulls Tuesda...

Euro to INR: 96.95 0.71%
Pound to INR: 114.87 0.47%
Yen to INR: 0.60 0.66%
Dollar to INR: 85.58 0.08%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Akhil Mittal

22 May 25 | 12:00 AM

14.09 0.00 (0.01%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60