Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 12.62%Cash And Equivalents: 45.17%Government Related: 7.52% Corporate Bond: 34.45%Other: 0.24%
Number of stocks
100
Top 10 Holdings
43.64% of portfolio
Market Cap of Others
Government
12.6191%
Cash And Equivalents
45.1688%
Bond
0.0000%
Government Related
7.5186%
Corporate Bond
34.4513%
Other
0.2421%
Companies Allocation of Others
HDFC Bank Limited7.72%
5.63% Govt Stock 20267.50%
Bank Of Baroda6.24%
National Bank For Agriculture And Rural Development3.99%
Small Industries Development Bank Of India3.86%
Union Bank Of India3.17%
Icici Securities Limited2.90%
Axis Bank Limited2.89%
The Federal Bank Limited2.76%
Bajaj Housing Finance Ltd.2.59%
Sector Allocation of Others
Government12.62%
Cash And Equivalents45.17%
Bond0.00%
Government Related7.52%
Corporate Bond34.45%
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.