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Tata Ultra Short Term Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 48.17 % |
| AAA | 27.91 % |
| SOV | 16.17 % |
| AA+ | 12.63 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 40.25999999999999 % |
| Debenture | 23.17 % |
| Treasury Bills | 16.17 % |
| Non Convertible Debenture | 16.14 % |
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 | 111.75999999999999 % | 4,486 Cr | 96.60000000000007 % | 4,777 Cr | 96.47000000000001 % | 4,518 Cr | 93.96000000000004 % | 4,527 Cr | 92.64000000000001 % | 3,670 Cr | 100.23000000000005 % | 3,261 Cr | 92.64 % | 3,115 Cr | 94.71000000000004 % | 2,482 Cr | 89.76999999999998 % | 2,454 Cr | 91.97999999999996 % | 2,329 Cr | 100.69000000000001 % | 2,075 Cr | 83.67 % | 2,055 Cr | 82.32999999999998 % | 2,232 Cr | 82.7 % | 1,635 Cr | 91.77 % | 2,287 Cr | 88.02999999999999 % | 2,092 Cr | 93.19999999999999 % | 1,705 Cr | 83.7 % | 1,825 Cr | 84.13999999999999 % | 1,775 Cr | 98.51999999999998 % | 1,494 Cr | |
| Construction | 2.51 % | 100.62 Cr | 0.51 % | 25.21 Cr | 0.54 % | 25.23 Cr | 0.52 % | 25.19 Cr | 4.41 % | 174.76 Cr | 0.77 % | 24.97 Cr | 0.74 % | 24.95 Cr | 0.95 % | 24.91 Cr | 3.64 % | 99.68 Cr | 4.8999999999999995 % | 124.17 Cr | 8.16 % | 168.09 Cr | 6.84 % | 167.9 Cr | 7.13 % | 193.4 Cr | 9.77 % | 193.11 Cr | 5.79 % | 144.41 Cr | 6.0600000000000005 % | 144.24 Cr | 3.81 % | 69.65 Cr | 11.22 % | 244.63 Cr | 13.669999999999998 % | 288.51 Cr | 7.61 % | 115.46 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 16.17 % | 649.2 Cr |
| HDFC Bank Ltd. | Financial | 7.9 % | 316.98 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.88 % | 381.16 Cr |
| Bank Of Baroda | Financial | 6.72 % | 269.54 Cr |
| Axis Bank Ltd. | Financial | 5.5 % | 220.91 Cr |
| Indusind Bank Ltd. | Financial | 5.48 % | 220.19 Cr |
| Shriram Finance Ltd | Financial | 5.1 % | 204.61 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.39 % | 276.46 Cr |
| National Housing Bank | Financial | 4.38 % | 175.75 Cr |
| GIC Housing Finance Ltd. | Financial | 3.76 % | 150.73 Cr |
| Piramal Finance Ltd. | Financial | 3.63 % | 145.74 Cr |
| Canara Bank | Financial | 3.08 % | 123.49 Cr |
| Indian Bank | Financial | 3.06 % | 122.87 Cr |
| Godrej Properties Ltd. | Construction | 2.51 % | 100.62 Cr |
| Credila Financial Services Ltd. | Financial | 2.5 % | 100.41 Cr |
| HDFC Securities Ltd. | Financial | 2.46 % | 98.6 Cr |
| RBL Bank Ltd. | Financial | 2.46 % | 98.69 Cr |
| MashreqBank PSC | Financial | 2.43 % | 97.63 Cr |
| Muthoot Fincorp Ltd. | Financial | 2.39 % | 95.97 Cr |
| Export-Import Bank Of India | Financial | 2.26 % | 90.77 Cr |
| REC Ltd. | Financial | 1.87 % | 75.31 Cr |
| Power Finance Corporation Ltd. | Financial | 1.26 % | 50.5 Cr |
| IIFL Finance Ltd. | Financial | 1.25 % | 50.17 Cr |
| Angel One Ltd. | Financial | 1.23 % | 49.47 Cr |
| Equitas Small Finance Bank Ltd. | Financial | 1.22 % | 48.94 Cr |
| Karur Vysya Bank Ltd. | Financial | 1.22 % | 49.14 Cr |
| Indostar Capital Finance Ltd. | Financial | 1.21 % | 88.79 Cr |
| The Jammu & Kashmir Bank Ltd. | Financial | 1.19 % | 47.94 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.13 % | 45.28 Cr |
| PNB Housing Finance Ltd. | Financial | 0.63 % | 25.32 Cr |
| JM Financial Services Pvt. Ltd. | Financial | 0.63 % | 25.13 Cr |
| Can Fin Homes Ltd. | Financial | 0.63 % | 25.37 Cr |
| LIC Housing Finance Ltd. | Financial | 0.62 % | 25.08 Cr |
| Nuvama Wealth and Investment Limited | Financial | 0.62 % | 24.69 Cr |
| Truhome Finance Ltd. | Financial | 0.37 % | 15.04 Cr |