₹1114.52 0%
02-05-20247.62%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 92.11 |
Financial
Communication
Others
Sovereign
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank% 31/01/2025 | Financial | 4.24% | 0% | ||
| ICICI Securities Ltd.% 365-D 23/01/2025 | Financial | 4.22% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 3.48% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 3.38% | 0% | ||
| Kotak Mahindra Bank Ltd.% 05/02/2025 | Financial | 3.25% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 2.97% | 0% | ||
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 2.91% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 2.82% | 0% | ||
| National Bank For Agriculture & Rural Development% 28/02/2025 | Financial | 2.81% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 2.81% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.74% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 2.69% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 2.69% | 0% | ||
| Reserve Bank of India% 364-D 30/01/2025 | Financial | 2.56% | 0% | ||
| Bajaj Housing Finance Ltd.% 365-D 10/01/2025 | Financial | 2.55% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 2.26% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 2.22% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.98% | 0% | ||
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 1.93% | 0% | ||
| National Bank For Agriculture & Rural Development% 72-D 20/03/2024 | Financial | 1.51% | 0% | ||
| Canara Bank% 20/03/2024 | Financial | 1.51% | 0% | ||
| ICICI Bank Ltd.% 12/06/2024 | Financial | 1.48% | 0% | ||
| Axis Bank Ltd.% 21/02/2025 | Financial | 1.41% | 0% | ||
| ICICI Securities Ltd.% 365-D 29/01/2025 | Financial | 1.41% | 0% | ||
| Bank Of Baroda% 25/02/2025 | Financial | 1.41% | 0% | ||
| IIFL Home Finance Ltd.% 361-D 31/01/2025 | Financial | 1.4% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 1.4% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.27% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 1.27% | 0% | ||
| IIFL Finance Ltd.% 361-D 31/01/2025 | Financial | 1.26% | 0% | ||
| Axis Bank Ltd.% 14/03/2024 | Financial | 1.21% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 178-D 07/03/2024 | Financial | 1.21% | 0% | ||
| Kotak Mahindra Bank Ltd.% 08/03/2024 | Financial | 1.21% | 0% | ||
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 1.21% | 0% | ||
| Standard Chartered Capital Ltd.% 227-D 29/04/2024 | Financial | 1.19% | 0% | ||
| ICICI Bank Ltd.% 13/06/2024 | Financial | 1.18% | 0% | ||
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.17% | 0% | ||
| Motilal Oswal Finevest Ltd.% 365-D 11/02/2025 | Financial | 1.12% | 0% | ||
| Tata Teleservices Ltd.% 364-D 14/02/2025 | Communication | 1.12% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/03/2024 | Financial | 0.91% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 07/02/2025 | Financial | 0.87% | 0% | ||
| JM Financial Services Pvt. Ltd.% 365-D 29/01/2025 | Financial | 0.84% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 364-D 28/01/2025 | Financial | 0.84% | 0% | ||
| Reserve Bank of India% 364-D 25/04/2024 | Financial | 0.75% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 15/03/2024 | Financial | 0.75% | 0% | ||
| Bajaj Housing Finance Ltd.% 218-D 28/03/2024 | Financial | 0.75% | 0% | ||
| JM Financial Services Pvt. Ltd.% 365-D 22/01/2025 | Financial | 0.7% | 0% | ||
| Canara Bank% 02/04/2024 | Financial | 0.6% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 150-D 07/03/2024 | Financial | 0.6% | 0% | ||
| Barclays Investments & Loans Ltd.% 364-D 24/12/2024 | Financial | 0.57% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 0.56% | 0% | ||
| IGH Holdings Pvt. Ltd.% 364-D 24/12/2024 | Communication | 0.56% | 0% | ||
| Reserve Bank of India% 182-D 04/04/2024 | Financial | 0.45% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 0.3% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 0.3% | 0% | ||
| Reserve Bank of India% 182-D 30/05/2024 | Financial | 0.21% | 0% | ||
| JM Financial Properties & Holdings Ltd.% 165-D 05/03/2024 | Financial | 0.18% | 0% | ||
| Kotak Mahindra Bank Ltd.% 07/06/2024 | Financial | 0.15% | 0% | ||
| Axis Bank Ltd.% 11/03/2024 | Financial | 0.15% | 0% | ||
| Export-Import Bank Of India% 364-D 21/03/2024 | Financial | 0.15% | 0% | ||
| Reserve Bank of India% 364-D 06/06/2024 | Financial | 0.15% | 0% | ||
| 8.99% Maharashtra State 25/06/2024 | Others | 0.1% | 0% | ||
| 9.47% Tamilnadu State 26/03/2024 | Others | 0.09% | 0% | ||
| 9.01% Maharashtra State 10/09/2024 | Others | 0.06% | 0% | ||
| 9.38% Maharashtra State 23/04/2024 | Others | 0.03% | 0% | ||
| 8.83% Maharashtra State 11/06/2024 | Others | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 7.65 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.96% | 0% | ||
| Others | Others | 1.69% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
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.
Top 5 holdings for Tata Money Market Fund?
The top holdings of this fund are Punjab National Bank% 31/01/2025, ICICI Securities Ltd.% 365-D 23/01/2025, Reserve Bank of India% 182-D 06/06/2024, Small Industries Devp. Bank of India Ltd.% 07/02/2025, Kotak Mahindra Bank Ltd.% 05/02/2025
Top 5 Sector for Tata Money Market Fund?
The major sectors of this fund are Financial, Communication, Others, Sovereign.
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.
