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Tata Short Term Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 65.26582 % |
| SOV | 24.73082977 % |
| A1+ | 8.1 % |
| Cash & Call Money | 1.56348 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 41.839999999999996 % |
| GOI Securities | 15.77 % |
| Non Convertible Debenture | 12.47 % |
| State Development Loan | 8.840129769999999 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 59.96 % | 1,940 Cr | 56.03 % | 1,925 Cr | 60.5 % | 1,998 Cr | 56.83000000000001 % | 1,858 Cr | 52.71 % | 1,630 Cr | 58.040000000000006 % | 1,588 Cr | 56.84 % | 1,637 Cr | 55.80999999999998 % | 1,621 Cr | 56.14000000000002 % | 1,592 Cr | 60.270000000000024 % | 1,470 Cr | 57.17999999999999 % | 1,322 Cr | 57.89 % | 1,278 Cr | 58.98 % | 1,303 Cr | 57.14000000000001 % | 1,333 Cr | 57.42999999999999 % | 1,334 Cr | 52.790000000000006 % | 1,226 Cr | 49.800000000000004 % | 1,120 Cr | |
| Sovereign | 15.77 % | 510.32 Cr | 17.21 % | 591.69 Cr | 16.09 % | 531.94 Cr | 21.92 % | 716.27 Cr | 23.68 % | 732.4 Cr | 26.740000000000006 % | 731.63 Cr | 26.769999999999996 % | 770.9 Cr | 28.070000000000004 % | 814.82 Cr | 28.790000000000003 % | 816.56 Cr | 24.880000000000003 % | 607.26 Cr | 24.689999999999998 % | 571.23 Cr | 25.360000000000003 % | 559.59 Cr | 24.65 % | 544.37 Cr | 27.080000000000002 % | 631.99 Cr | 26.450000000000003 % | 614.43 Cr | 32.5 % | 755.56 Cr | 34.2 % | 769.51 Cr | |
| Communication | 8.56 % | 276.95 Cr | 8.1 % | 278.27 Cr | 3.87 % | 127.84 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 | 5.85 % | 189.41 Cr | 5.54 % | 190.52 Cr | 5.739999999999999 % | 189.89 Cr | 1.11 % | 36.29 Cr | 0.52 % | 16.06 Cr | 1.46 % | 39.83 Cr | 1.38 % | 39.83 Cr | 1.73 % | 50.09 Cr | 1.7599999999999998 % | 50.06 Cr | 3.0900000000000003 % | 75.39 Cr | 3.25 % | 75.13 Cr | 5.34 % | 118.06 Cr | 5.34 % | 117.86 Cr | 5.04 % | 117.45 Cr | 5.07 % | 117.86 Cr | 5.09 % | 118.29 Cr | 1.94 % | 43.57 Cr | |
| Others | 6.470000000000001 % | 209.17 Cr | 9.910000000000002 % | 339.04 Cr | 10.47 % | 346.36 Cr | 16.03 % | 523.87 Cr | 18.779999999999998 % | 582.4 Cr | 10.969999999999999 % | 299.35 Cr | 10.540000000000001 % | 302.68 Cr | 9.969999999999999 % | 289.36 Cr | 8.78 % | 249 Cr | 6.480000000000001 % | 158.75 Cr | 11.460000000000003 % | 264.41 Cr | 6.87 % | 152.76 Cr | 6.489999999999999 % | 143.98 Cr | 6.469999999999999 % | 151.06 Cr | 6.76 % | 156.68 Cr | 1.96 % | 45.65 Cr | 10.699999999999998 % | 241.15 Cr | |
| Energy | 1.61 % | 52.26 Cr | 1.53 % | 52.64 Cr | 1.59 % | 52.56 Cr | 1.62 % | 53.02 Cr | 1.7 % | 52.65 Cr | 1.7699999999999998 % | 48.45 Cr | 1.71 % | 49.15 Cr | 1.69 % | 49.09 Cr | 1.7299999999999998 % | 49.04 Cr | 2.04 % | 49.67 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 1.57 % | 50.88 Cr | 1.49 % | 51.24 Cr | 1.54 % | 51.01 Cr | 2.29 % | 74.71 Cr | 2.4 % | 74.32 Cr | 2.68 % | 73.41 Cr | 2.55 % | 73.41 Cr | 2.52 % | 73.3 Cr | 2.58 % | 73.11 Cr | 2.99 % | 73.04 Cr | 3.16 % | 72.94 Cr | 4.27 % | 94.19 Cr | 4.27 % | 94.2 Cr | 4.0200000000000005 % | 93.93 Cr | 4.04 % | 94.02 Cr | 4.0600000000000005 % | 94.24 Cr | 3.1100000000000003 % | 69.93 Cr | |
| Services | 0.01 % | 31.18 L | 0.01 % | 31.43 L | 0.01 % | 31.37 L | 0.01 % | 31.75 L | 0.01 % | 31.52 L | 0.01 % | 31.09 L | 0.01 % | 31.19 L | 0.01 % | 31.18 L | 0.01 % | 31.12 L | 0.01 % | 31.01 L | 0.01 % | 30.94 L | 0.01 % | 30.89 L | 0.01 % | 30.94 L | 0.01 % | 30.86 L | 0.01 % | 30.98 L | 0.01 % | 31.05 L | 0.01 % | 30.84 L |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 15.77 % | 510.32 Cr |
| Bharti Telecom Ltd. | Communication | 8.56 % | 276.95 Cr |
| National Housing Bank | Financial | 7.82 % | 253.14 Cr |
| Gujarat State | Construction | 5.19 % | 168.17 Cr |
| HDFC Bank Ltd. | Financial | 5.17 % | 167.39 Cr |
| REC Ltd. | Financial | 4.65 % | 150.37 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.13 % | 101.34 Cr |
| Power Finance Corporation Ltd. | Financial | 3.13 % | 202.51 Cr |
| Bajaj Housing Finance Ltd. | Financial | 3.12 % | 101.13 Cr |
| Poonawalla Fincorp Ltd. | Financial | 3.09 % | 99.96 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.09 % | 278.27 Cr |
| Bank Of Baroda | Financial | 2.93 % | 94.76 Cr |
| India Universal Trust AL1 | Others | 1.75 % | 56.74 Cr |
| Andhra Pradesh State | Financial | 1.67 % | 54 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.61 % | 52.26 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.57 % | 50.88 Cr |
| Export-Import Bank Of India | Financial | 1.57 % | 50.74 Cr |
| Nomura Capital (India) Pvt Ltd. | Financial | 1.56 % | 50.47 Cr |
| LIC Housing Finance Ltd. | Financial | 1.54 % | 150.88 Cr |
| Maharashtra State | Others | 1.29 % | 41.66 Cr |
| Sansar Trust | Others | 0.88 % | 28.32 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.79 % | 25.45 Cr |
| Mindspace Business Parks REIT | Construction | 0.62 % | 20.03 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.46 % | 160.3 Cr |
| Tamilnadu State | Others | 0.38 % | 12.08 Cr |
| Madhya Pradesh State | Others | 0.31 % | 9.93 Cr |
| National Highways Authority of India Ltd. | Services | 0.01 % | 31.18 L |