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Tata Floating Rate Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 49.63 % |
| SOV | 23.44 % |
| Cash & Call Money | 10.54 % |
| AA+ | 7.89 % |
Portfolio Overview
as on Sep 30, 2025| Bonds | 27.490000000000002 % |
| Debenture | 22.099999999999998 % |
| Non Convertible Debenture | 11.9 % |
| State Development Loan | 11.84 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 49.71 % | 63.72 Cr | 46.17000000000001 % | 63.7 Cr | 48.62 % | 55.5 Cr | 44.9 % | 55.3 Cr | 47.57000000000001 % | 79.8 Cr | 56.39 % | 79.87 Cr | 61.66 % | 89.9 Cr | 62.330000000000005 % | 114.5 Cr | 70.57 % | 139.07 Cr | 73.83999999999999 % | 158.96 Cr | 63.94 % | 133.65 Cr | 63.709999999999994 % | 133.69 Cr | 69.84 % | 153.57 Cr | 69.85 % | 153.47 Cr | 67.11 % | 158.28 Cr | 69.2 % | 173.11 Cr | 68.31 % | 173.14 Cr | 70.48 % | 182.99 Cr | 73.14 % | 197.66 Cr | 70.37 % | 198.13 Cr | |
| Others | 26.91 % | 34.51 Cr | 24.55 % | 33.89 Cr | 28.630000000000003 % | 32.68 Cr | 30.71 % | 37.82 Cr | 28.07 % | 47.09 Cr | 18.17 % | 25.74 Cr | 24.33 % | 35.48 Cr | 26.560000000000002 % | 48.83 Cr | 19.1 % | 37.66 Cr | 16.720000000000002 % | 36.02 Cr | 29.85 % | 62.37 Cr | 30.11 % | 63.2 Cr | 24.27 % | 53.39 Cr | 24.269999999999996 % | 53.33 Cr | 10.8 % | 25.47 Cr | 13.870000000000001 % | 34.68 Cr | 14.969999999999999 % | 37.93 Cr | 12.709999999999999 % | 33 Cr | 10.7 % | 28.92 Cr | 14.11 % | 39.71 Cr | |
| Sovereign | 11.600000000000001 % | 14.86 Cr | 10.67 % | 14.71 Cr | 4.49 % | 5.12 Cr | 7.6 % | 9.36 Cr | 12.2 % | 20.46 Cr | 11.02 % | 15.6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 7.88 % | 10.11 Cr | 7.29 % | 10.06 Cr | 4.45 % | 5.07 Cr | 4.1 % | 5.04 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.21 % | 12.97 Cr | 6.18 % | 12.96 Cr | 5.89 % | 12.94 Cr | 5.88 % | 12.92 Cr | 17.95 % | 42.34 Cr | 16.93 % | 42.34 Cr | 16.72 % | 42.37 Cr | 16.810000000000002 % | 43.64 Cr | 16.16 % | 43.66 Cr | 15.52 % | 43.72 Cr | |
| Services | 3.9 % | 5 Cr | 3.63 % | 5 Cr | 4.42 % | 5.04 Cr | 4.06 % | 4.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Karnataka State | Others | 11.84 % | 15.18 Cr |
| GOI | Sovereign | 11.6 % | 14.86 Cr |
| Export-Import Bank Of India | Financial | 7.94 % | 10.17 Cr |
| National Housing Bank | Financial | 7.93 % | 10.16 Cr |
| REC Ltd. | Financial | 7.87 % | 10.09 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 7.76 % | 9.94 Cr |
| John Deere Financial India Pvt. Ltd. | Financial | 3.97 % | 5.08 Cr |
| Tata Projects Ltd. | Construction | 3.96 % | 5.07 Cr |
| Muthoot Finance Ltd. | Financial | 3.95 % | 5.06 Cr |
| Shriram Finance Ltd | Financial | 3.94 % | 5.05 Cr |
| GMR Airports Ltd. | Construction | 3.92 % | 5.03 Cr |
| Sansar Trust | Others | 3.91 % | 5.01 Cr |
| Cube Highways Trust | Services | 3.9 % | 5 Cr |
| LIC Housing Finance Ltd. | Financial | 3.18 % | 4.08 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.17 % | 4.06 Cr |