How many stocks does TATA SHORT TERM BOND FUND hold?

As of 2026-04-30, TATA SHORT TERM BOND FUND discloses 54 holdings.

How concentrated is TATA SHORT TERM BOND FUND?

Its top 10 holdings make up about 46% of the portfolio.

What is the largest holding in TATA SHORT TERM BOND FUND?

** - BANK OF BARODA - CD - 05/03/2027 is the largest disclosed holding at 7.5% of the portfolio.

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TATA SHORT TERM BOND FUND

Tata Mutual Fund As of 2026-04-30

Compare Run analysis

Holdings

Well diversified

Top 10 weight

46%

Concentration

Active share

Style

Equity

77%

Asset allocation

Portfolio

3Sectors 20High-conviction bets 93%Top sector wt. 6.6%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity77%

Debt13%

Cash7%

Gold2%

Top holdings

** - BANK OF BARODA - CD - 05/03/2027EQUITY

7.5%

GOI - 7.32% (13/11/2030)DEBT

6.4%

** 07.35 % BHARTI TELECOM LTD - 15/10/2027EQUITY

4.7%

** 07.01 % NABARD - 16/03/2029EQUITY

4.7%

** 08.65 % BHARTI TELECOM LTD - 05/11/2027EQUITY

4.0%

** 07.45 % EXIM - 12/04/2028EQUITY

4.0%

** - PUNJAB NATIONAL BANK - CD - 09/02/2027EQUITY

3.8%

** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027EQUITY

3.8%

** - UNION BANK OF INDIA - CD - 03/03/2027EQUITY

3.8%

** 07.59 % NATIONAL HOUSING BANK - 08/09/2027EQUITY

3.2%

AI Smart summary

Pros

Well-diversified across 50 holdings.

Cons

No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CAPITAL MARKETS0.2%

Transport Infrastructure0.0%