-
₹4437.73
(0.6988%)
Current NAV 06-09-2024
-
7.59%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 102.73%
- Others -2.96%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 102.73 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Communication
Others
Construction
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Punjab National Bank% 31/01/2025 | Financial | 4.52% | 0% | ||
Reserve Bank of India% 182-D 12/09/2024 | Financial | 4% | 0% | ||
LIC Housing Finance Ltd.% 364-D 04/03/2025 | Financial | 3.8% | 0% | ||
LIC Housing Finance Ltd.% 364-D 21/03/2025 | Financial | 3.38% | 0% | ||
Punjab National Bank% 06/02/2025 | Financial | 3.28% | 0% | ||
HDFC Bank Ltd.% 20/02/2025 | Financial | 3% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 2.87% | 0% | ||
ICICI Securities Ltd.% 365-D 23/01/2025 | Financial | 2.73% | 0% | ||
Bank Of Baroda% 10/03/2025 | Financial | 2.72% | 0% | ||
Punjab & Sind Bank% 18/03/2025 | Financial | 2.71% | 0% | ||
Axis Bank Ltd.% 14/01/2025 | Financial | 2.61% | 0% | ||
National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 2.61% | 0% | ||
National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 2.58% | 0% | ||
National Bank For Agriculture & Rural Development% 28/02/2025 | Financial | 2.58% | 0% | ||
Reserve Bank of India% 364-D 30/01/2025 | Financial | 2.28% | 0% | ||
Axis Bank Ltd.% 30/01/2025 | Financial | 2.19% | 0% | ||
Kotak Mahindra Bank Ltd.% 05/03/2025 | Financial | 2.18% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 2.06% | 0% | ||
Bajaj Housing Finance Ltd.% 365-D 10/01/2025 | Financial | 2.06% | 0% | ||
Aditya Birla Finance Ltd.% 168-D 19/09/2024 | Financial | 1.97% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 1.9% | 0% | ||
Union Bank of India% 26/03/2025 | Financial | 1.89% | 0% | ||
HDFC Bank Ltd.% 06/03/2025 | Financial | 1.77% | 0% | ||
Reserve Bank of India% 182-D 05/09/2024 | Financial | 1.75% | 0% | ||
HDFC Bank Ltd.% 27/12/2024 | Financial | 1.65% | 0% | ||
Aditya Birla Finance Ltd.% 10/03/2025 | Financial | 1.63% | 0% | ||
Barclays Investments & Loans Ltd.% 365-D 04/03/2025 | Financial | 1.62% | 0% | ||
Piramal Capital & Housing Finance Ltd.% 148-D 13/09/2024 | Financial | 1.6% | 0% | ||
Axis Bank Ltd.% 21/02/2025 | Financial | 1.36% | 0% | ||
IIFL Home Finance Ltd.% 361-D 31/01/2025 | Financial | 1.36% | 0% | ||
Bank Of Baroda% 01/03/2025 | Financial | 1.36% | 0% | ||
ICICI Securities Ltd.% 365-D 29/01/2025 | Financial | 1.36% | 0% | ||
Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.24% | 0% | ||
Canara Bank% 22/01/2025 | Financial | 1.23% | 0% | ||
Reserve Bank of India% 364-D 13/02/2025 | Financial | 1.23% | 0% | ||
Bank Of Baroda% 25/02/2025 | Financial | 1.23% | 0% | ||
Axis Bank Ltd.% 18/09/2024 | Financial | 1.12% | 0% | ||
Tata Teleservices Ltd.% 364-D 14/02/2025 | Communication | 1.09% | 0% | ||
Motilal Oswal Finevest Ltd.% 365-D 11/02/2025 | Financial | 1.08% | 0% | ||
Axis Securities Ltd.% 364-D 28/02/2025 | Others | 1.08% | 0% | ||
Reserve Bank of India% 364-D 27/03/2025 | Financial | 0.92% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 364-D 07/02/2025 | Financial | 0.84% | 0% | ||
Reserve Bank of India% 182-D 20/06/2024 | Financial | 0.83% | 0% | ||
Deutsche Investments (I) Pvt. Ltd.% 364-D 28/01/2025 | Financial | 0.82% | 0% | ||
The Federal Bank Ltd.% 11/03/2025 | Financial | 0.81% | 0% | ||
Tata Teleservices (Maharashtra) Ltd.% 264-D 20/11/2024 | Communication | 0.78% | 0% | ||
HDFC Bank Ltd.% 03/02/2025 | Financial | 0.74% | 0% | ||
HDFC Bank Ltd.% 06/12/2024 | Financial | 0.72% | 0% | ||
8.14% Gujarat State 14/01/2025 | Construction | 0.7% | 0% | ||
Nuvama Wealth and Investment Limited% 241-D 31/10/2024 | Financial | 0.69% | 0% | ||
Nuvama Wealth Finance Ltd.% 270-D 29/11/2024 | Financial | 0.69% | 0% | ||
JM Financial Services Pvt. Ltd.% 365-D 22/01/2025 | Financial | 0.68% | 0% | ||
Reserve Bank of India% 182-D 27/06/2024 | Financial | 0.57% | 0% | ||
Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.57% | 0% | ||
Reserve Bank of India% 364-D 05/12/2024 | Financial | 0.56% | 0% | ||
Barclays Investments & Loans Ltd.% 364-D 24/12/2024 | Financial | 0.55% | 0% | ||
Bank Of Baroda% 20/02/2025 | Financial | 0.55% | 0% | ||
Tata Teleservices Ltd.% 258-D 20/11/2024 | Communication | 0.55% | 0% | ||
IGH Holdings Pvt. Ltd.% 364-D 24/12/2024 | Communication | 0.55% | 0% | ||
HDFC Bank Ltd.% 12/03/2025 | Financial | 0.54% | 0% | ||
Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 0.54% | 0% | ||
National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 0.54% | 0% | ||
Kotak Mahindra Bank Ltd.% 21/03/2025 | Financial | 0.54% | 0% | ||
Punjab National Bank% 11/03/2025 | Financial | 0.54% | 0% | ||
Deutsche Investments (I) Pvt. Ltd.% 227-D 28/11/2024 | Financial | 0.41% | 0% | ||
JM Financial Services Pvt. Ltd.% 365-D 29/01/2025 | Financial | 0.37% | 0% | ||
8.13% Maharashtra State 14/01/2025 | Others | 0.29% | 0% | ||
Kotak Mahindra Bank Ltd.% 24/01/2025 | Financial | 0.27% | 0% | ||
National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 0.27% | 0% | ||
TMF Holdings Ltd.% 363-D 05/03/2025 | Financial | 0.27% | 0% | ||
Kotak Mahindra Bank Ltd.% 05/02/2025 | Financial | 0.14% | 0% | ||
8.99% Maharashtra State 25/06/2024 | Others | 0.09% | 0% | ||
9.01% Maharashtra State 10/09/2024 | Others | 0.06% | 0% | ||
8.83% Maharashtra State 11/06/2024 | Others | 0.03% | 0% | ||
Reserve Bank of India% 182-D 2024 | Financial | 0.03% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | -2.96 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 0.01% | 0% | ||
Others | Others | -2.97% | 0% |
Discover More with Premium Access
View Stock Information![test-img](https://www.mysiponline.com//images/overview-page/test-img.jpg)
Frequently Asked Questions
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.
Top 5 holdings for Tata Money Market Fund?
The top holdings of this fund are Punjab National Bank% 31/01/2025, Reserve Bank of India% 182-D 12/09/2024, LIC Housing Finance Ltd.% 364-D 04/03/2025, LIC Housing Finance Ltd.% 364-D 21/03/2025, Punjab National Bank% 06/02/2025
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.
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.
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 Sector for Tata Money Market Fund?
The major sectors of this fund are Financial, Communication, Others, Construction.
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 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.