How many stocks does TATA ULTRA SHORT TERM FUND hold?

As of 2026-05-31, TATA ULTRA SHORT TERM FUND discloses 49 holdings.

How concentrated is TATA ULTRA SHORT TERM FUND?

Its top 10 holdings make up about 44% of the portfolio.

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

** TREASURY BILL 91 DAYS (11/06/2026) is the largest disclosed holding at 5.5% of the portfolio.

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TATA ULTRA SHORT TERM FUND

Tata Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

44%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 21High-conviction bets 98%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

** TREASURY BILL 91 DAYS (11/06/2026)DEBT

5.5%

** - INDIAN BANK - CD - 04/12/2026

5.3%

** - AXIS BANK LTD - CD - 11/09/2026EQUITY

4.5%

** - JAMMU AND KASHMIR BANK LTD - CD - 15/09/2026

4.5%

** - KARUR VYSYA BANK LTD - CD - 23/11/2026EQUITY

4.4%

** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026EQUITY

4.1%

** - BANK OF BARODA - CD - 05/11/2026EQUITY

4.0%

** - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027EQUITY

3.9%

** TREASURY BILL 182 DAYS (11/06/2026)

3.8%

** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026

3.7%

AI Smart summary

Pros

Balanced across the metrics we track.

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.

Sector exposure appears once holdings data is connected.