Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 13.09%Cash And Equivalents: 32.36%Other: 0.23%Government Related: 5.99% Corporate Bond: 48.32%
Number of stocks
115
Top 10 Holdings
50.40% of portfolio
Market Cap of Others
Government
13.0948%
Cash And Equivalents
32.3646%
Bond
0.0000%
Other
0.2280%
Government Related
5.9911%
Corporate Bond
48.3216%
Companies Allocation of Others
Bank Of Baroda9.00%
HDFC Bank Limited6.07%
5.63% Govt Stock 20265.81%
Small Industries Development Bank Of India5.73%
India (Republic of)5.11%
Indusind Bank Ltd.5.04%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)3.64%
** - Axis Bank Ltd - Cd - 26/11/20263.47%
National Bank For Agriculture And Rural Development3.28%
Canara Bank3.27%
Sector Allocation of Others
Government13.09%
Cash And Equivalents32.36%
Bond0.00%
Other0.23%
Government Related5.99%
Corporate Bond48.32%
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.