Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 12.73%Cash And Equivalents: 39.18%Government Related: 10.77% Corporate Bond: 37.09%Other: 0.24%
Number of stocks
118
Top 10 Holdings
45.02% of portfolio
Market Cap of Others
Government
12.7271%
Cash And Equivalents
39.1800%
Bond
0.0000%
Government Related
10.7667%
Corporate Bond
37.0899%
Other
0.2362%
Companies Allocation of Others
HDFC Bank Limited8.26%
Bank Of Baroda7.54%
National Bank For Agriculture And Rural Development4.72%
5.63% Govt Stock 20264.68%
Small Industries Development Bank Of India4.08%
Union Bank Of India3.67%
Axis Bank Limited3.58%
Icici Securities Limited3.28%
The Federal Bank Limited2.70%
Bajaj Housing Finance Ltd.2.53%
Sector Allocation of Others
Government12.73%
Cash And Equivalents39.18%
Bond0.00%
Government Related10.77%
Corporate Bond37.09%
Other0.24%
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.