Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 32.21%Government: 13.20%Government Related: 10.32% Corporate Bond: 44.05%Other: 0.22%
Number of stocks
125
Top 10 Holdings
39.81% of portfolio
Market Cap of Others
Cash And Equivalents
32.21%
Government
13.20%
Government Related
10.32%
Corporate Bond
44.05%
Bond
0.00%
Other
0.22%
As of August 15, 2025
Companies Allocation of Others
Bank Of Baroda4.89%
HDFC Bank Limited4.68%
Axis Bank Limited4.64%
National Bank For Agriculture And Rural Development4.62%
Union Bank Of India3.93%
Small Industries Development Bank Of India3.79%
5.63% Govt Stock 20263.54%
The Federal Bank Limited3.51%
Icici Securities Limited3.40%
Small Industries Development Bank of India2.80%
Sector Allocation of Others
Cash And Equivalents32.21%
Government13.20%
Government Related10.32%
Corporate Bond44.05%
Bond0.00%
Other0.22%
SIP Amount
₹
Monthly SIP Date
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
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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.