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Tata Ultra Short Term Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial PaperCorporate Debt7.57%11.97%23.68%26.00%30.78%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+8 moreSpecialized FinanceG-SecPublic BanksMiscellaneousPrivate Banks24.76 %11.10 %11.97 %14.31 %18.91 %18.95 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

May 20Sep 20Dec 20Mar 21Jun 21Sep 219.76%0.00%16.11%17.24%14.61%18.95%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** TREASURY BILL 182 DAYS (14/10/2021)
    Sov
    3M change : 0.85 %|Sov

    Holdings

    7.20 %

    0.85 %
  • ** 04.60 % NABARD - 29/07/2024
    CRISIL-AAA
    3M change : 4.82 %|CRISIL-AAA

    Holdings

    4.82 %

    4.82 %
  • ** TREASURY BILL 182 DAYS (30/12/2021)
    SOV
    3M change : 4.77 %|SOV

    Holdings

    4.77 %

    4.77 %
  • ** - EXIM - CP - 31/12/2021
    CRISIL-A1+
    3M change : 4.77 %|CRISIL-A1+

    Holdings

    4.77 %

    4.77 %
  • ** - AXIS BANK LTD - CD - 28/01/2022
    CRISIL-A1+
    3M change : 0.56 %|CRISIL-A1+

    Holdings

    4.75 %

    0.56 %
  • ** - RELIANCE INDUSTRIES LTD - CP - 14/03/2022
    CRISIL-A1+
    3M change : 4.73 %|CRISIL-A1+

    Holdings

    4.73 %

    4.73 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/03/2022
    CARE-A1+
    3M change : 4.73 %|CARE-A1+

    Holdings

    4.73 %

    4.73 %
  • ** - IDFC FIRST BANK LTD - CD - 15/03/2022
    CRISIL-A1+
    3M change : 0.57 %|CRISIL-A1+

    Holdings

    4.73 %

    0.57 %
  • ** 07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021
    CRISIL- AAA
    3M change : 0.40 %|CRISIL- AAA

    Holdings

    3.88 %

    0.40 %
  • ** 07.03 % REC LTD - 07/09/2022
    CRISIL-AAA
    3M change : 2.46 %|CRISIL-AAA

    Holdings

    2.46 %

    2.46 %
  • ** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022
    CRISIL-AAA
    3M change : 0.25 %|CRISIL-AAA

    Holdings

    2.45 %

    0.25 %
  • ** 08.90 % BHARTI TELECOM LTD - 17/02/2022
    CRISIL-AA+
    3M change : 0.25 %|CRISIL-AA+

    Holdings

    2.45 %

    0.25 %
  • ** 06.99 % REC LTD - 31/12/2021
    CRISIL-AAA
    3M change : 0.25 %|CRISIL-AAA

    Holdings

    2.42 %

    0.25 %
  • ** 06.32 % REC LTD - 31/12/2021
    CRISIL- AAA
    3M change : 0.25 %|CRISIL- AAA

    Holdings

    2.42 %

    0.25 %
  • ** SHRIRAM TRANS. FIN. CO. LTD - 16/06/2023 - FRB
    CRISIL-AA+
    3M change : 2.41 %|CRISIL-AA+

    Holdings

    2.41 %

    2.41 %
  • ** 04.23 % HDFC LTD - 18/02/2022
    CRISIL-AAA
    3M change : 2.40 %|CRISIL-AAA

    Holdings

    2.40 %

    2.40 %
  • ** - GODREJ PROPERTIES LTD - CP - 29/10/2021
    CRISIL-A1+
    3M change : 0.28 %|CRISIL-A1+

    Holdings

    2.40 %

    0.28 %
  • ** - AXIS BANK LTD - CD - 24/11/2021
    CRISIL- A1+
    3M change : 0.28 %|CRISIL- A1+

    Holdings

    2.39 %

    0.28 %
  • ** - STDCHTD INV & LOANS (INDIA) LTD - CP - 07/12/2021
    CRISIL-A1+
    3M change : 0.29 %|CRISIL-A1+

    Holdings

    2.39 %

    0.29 %
  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 28/01/2022
    CRISIL-A1+
    3M change : 2.37 %|CRISIL-A1+

    Holdings

    2.37 %

    2.37 %
  • ** - INDUSIND BANK LTD - CD - 15/02/2022
    CRISIL-A1+
    3M change : 0.28 %|CRISIL-A1+

    Holdings

    2.37 %

    0.28 %
  • ** - RBL BANK LTD - CD - 28/02/2022
    ICRA-A1+
    3M change : 2.36 %|ICRA-A1+

    Holdings

    2.36 %

    2.36 %
  • ** - AXIS BANK LTD - CD - 28/04/2022
    CRISIL-A1+
    3M change : 2.35 %|CRISIL-A1+

    Holdings

    2.35 %

    2.35 %
  • ** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 22/04/2022
    ICRA-A1+
    3M change : 0.29 %|ICRA-A1+

    Holdings

    2.33 %

    0.29 %
  • ** - HERO HOUSING FINANCE LTD - CP - 15/07/2022
    CRISIL-A1+
    3M change : 2.32 %|CRISIL-A1+

    Holdings

    2.32 %

    2.32 %
  • ** 08.30 % MUTHOOT FINANCE LTD - 08/08/2022
    ICRA-AA
    3M change : 0.21 %|ICRA-AA

    Holdings

    1.97 %

    0.21 %
  • ** 07.15 % MUTHOOT FINANCE LTD - 25/11/2022
    CRISIL- AA
    3M change : 0.22 %|CRISIL- AA

    Holdings

    1.96 %

    0.22 %
  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 18/05/2022
    CRISIL-A1+
    3M change : 0.23 %|CRISIL-A1+

    Holdings

    1.86 %

    0.23 %
  • ** - TATA TELESERVICES LTD - CP - 01/12/2021
    CRISIL- A1+
    3M change : 0.18 %|CRISIL- A1+

    Holdings

    1.43 %

    0.18 %
  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 11/03/2022
    CRISIL- A1+
    3M change : 0.17 %|CRISIL- A1+

    Holdings

    1.41 %

    0.17 %
  • ** 06.60 % REC LTD - 21/03/2022
    CRISIL- AAA
    3M change : 0.05 %|CRISIL- AAA

    Holdings

    0.49 %

    0.05 %
  • ** 07.22 % LIC HOUSING FINANCE LTD. - 19/11/2021
    CRISIL- AAA
    3M change : 0.05 %|CRISIL- AAA

    Holdings

    0.48 %

    0.05 %
  • ** 08.44 % REC LTD - 04/12/2021
    CRISIL- AAA
    3M change : 0.02 %|CRISIL- AAA

    Holdings

    0.17 %

    0.02 %
  • SDL PUNJAB 7.75% (13/07/2021)
    SOV
    3M change : -0.64 %|SOV

    Holdings

    0.00 %

    -0.64 %
  • ** 08.39 % NABARD - 19/07/2021
    CRISIL- AAA
    3M change : -0.86 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.86 %
  • ** - TATA MOTORS FINANCE LTD - CP - 30/08/2021
    CRISIL- A1+
    3M change : -1.28 %|CRISIL- A1+

    Holdings

    0.00 %

    -1.28 %
  • SDL MAHARASHTRA 8.60% (20/07/2021)
    Sov
    3M change : -0.86 %|Sov

    Holdings

    0.00 %

    -0.86 %
  • ** 08.82 % HDB FINANCIAL SERVICES LTD - 09/09/2021
    CRISIL- AAA
    3M change : -0.43 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.43 %
  • ** - POWER FINANCE CORPORATION - CP - 30/07/2021
    CRISIL- A1+
    3M change : -2.13 %|CRISIL- A1+

    Holdings

    0.00 %

    -2.13 %
  • ** - NTPC LTD - CP - 09/08/2021
    CRISIL- A1+
    3M change : -4.26 %|CRISIL- A1+

    Holdings

    0.00 %

    -4.26 %
  • ** - AU SMALL FINANCE BANK - CD - 11/03/2022
    CRISIL- A1+
    3M change : -2.07 %|CRISIL- A1+

    Holdings

    0.00 %

    -2.07 %
  • ** - HDFC LTD - CP - 26/08/2021
    CRISIL-A1+
    3M change : -2.13 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.13 %
  • ** 07.06 % HDFC LTD - 13/12/2021
    CRISIL-AAA
    3M change : -2.17 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.17 %
  • ** - NABARD - CP - 27/09/2021
    CRISIL-A1+
    3M change : -4.24 %|CRISIL-A1+

    Holdings

    0.00 %

    -4.24 %
  • GOI - 8.79% (08/11/2021)
    SOV
    3M change : -4.36 %|SOV

    Holdings

    0.00 %

    -4.36 %
  • ** 08.58 % HDFC LTD - 18/03/2022
    CRISIL-AAA
    3M change : -3.09 %|CRISIL-AAA

    Holdings

    0.00 %

    -3.09 %
  • ** - TATA MOTORS FINANCE LTD - CP - 28/09/2021
    CRISIL-A1+
    3M change : -2.12 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.12 %

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