What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Tata Money Market Fund-Regular Plan - Growth Option - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 25.28%Others: 74.72%

Market Cap

Government: 10.70% Corporate Bond: 10.61%Government Related: 2.46%Cash And Equivalents: 1.50%

Number of stocks

Top 10 Holdings

15.88% of portfolio

Market Cap of Debt

Government

10.70%

Corporate Bond

10.61%

Government Related

2.46%

Cash And Equivalents

1.50%

Companies Allocation of Debt

IDFC First Bank Ltd.2.320%

The Jammu And Kashmir Bank Limited2.299%

Indian Overseas Bank2.149%

Axis Bank Ltd.1.935%

Equitas Small Finance Bank Ltd.1.835%

7.86% Karnataka Sdl 20271.702%

17/12/2026 Maturing 364 DTB0.983%

** Treasury Bill 182 Days (11/03/2027)0.923%

National Bank for Agriculture and Rural Development0.611%

India (Republic of)0.308%

7.28% Haryana Sdl 20260.301%

** Treasury Bill 91 Days (17/12/2026)0.218%

8.24% Govt Stock 20270.080%

6.45% Rajasthan Sdl 20270.079%

Punjab & Sind Bank0.077%

7.16% Westbengal Sdl 20270.063%

Day Tbill0.002%

Sector Allocation of Debt

Government10.70%

Corporate Bond10.61%

Government Related2.46%

Cash And Equivalents1.50%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Tata Money Market Fund-Regular Plan - Growth Option

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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