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₹1114.52
(0%)
Current NAV 25-04-2025
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 33.01%
- Others 66.99%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 33.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 5.22% Govt Stock 2025 | 4.64% | - | 0% | ||
| Federal Bank Ltd. | 4.15% | - | 0% | ||
| Axis Bank Ltd. | 3.47% | - | 0% | ||
| Small Industries Development Bank of India | 3.12% | - | 0% | ||
| 182 DTB 19062025 | 2.66% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.6% | - | 0% | ||
| 08.30 RJ Sdl 2026 | 1.98% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.75% | - | 0% | ||
| HDFC Bank Ltd. | 1.73% | - | 0% | ||
| 182 DTB 12062025 | 1.71% | - | 0% | ||
| Indian Bank | 0.87% | - | 0% | ||
| Bank of Baroda | 0.87% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.87% | - | 0% | ||
| 364 DTB 29012026 | 0.7% | - | 0% | ||
| 364 DTB 12022026 | 0.7% | - | 0% | ||
| 91 DTB 20032025 | 0.56% | - | 0% | ||
| India (Republic of) | 0.44% | - | 0% | ||
| 182 DTB 10072025 | 0.18% | - | 0% | ||
| 182 Days Tbill Red 23-05-2025 | 0.02% | - | 0% | ||
| 182 DTB 24042025 | 0.01% | - | 0% | ||
| 182 DTB 18102024 | 0% | - | 0% | ||
| 08.07 Gj Sdl 2025mar | 0% | - | 0% | ||
| 08.08 KA Sdl 2025 | 0% | - | 0% | ||
| 06.03 RJ Sdl 2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 66.99 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Bank Of India | 3.23% | - | 0% | ||
| Union Bank Of India | 3.14% | - | 0% | ||
| The Federal Bank Limited | 2.64% | - | 0% | ||
| Indian Bank | 2.63% | - | 0% | ||
| Bharti Telecom Limited | 2.49% | - | 0% | ||
| Small Industries Development Bank Of India | 2.01% | - | 0% | ||
| HDFC Bank Limited | 1.76% | - | 0% | ||
| The Karur Vysya Bank Ltd. | 1.75% | - | 0% | ||
| LIC Housing Finance Limited | 1.75% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.74% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.74% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.63% | - | 0% | ||
| Union Bank Of India | 1.41% | - | 0% | ||
| Credila Financial Services Limited | 1.41% | - | 0% | ||
| Small Industries Development Bank Of India | 1.39% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.39% | - | 0% | ||
| Motilal Oswal Finvest Limited | 1.39% | - | 0% | ||
| Small Industries Development Bank Of India | 1.32% | - | 0% | ||
| Indusind Bank Limited | 1.22% | - | 0% | ||
| HDFC Bank Limited | 1.22% | - | 0% | ||
| Sundaram Finance Limited | 1.21% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd | 1.21% | - | 0% | ||
| Cash / Net Current Asset | 1.18% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.14% | - | 0% | ||
| Canara Bank | 1.05% | - | 0% | ||
| Small Industries Development Bank Of India | 1.05% | - | 0% | ||
| Equitas Small Finance Bank Limited | 1.04% | - | 0% | ||
| IDBI Bank Limited | 1.04% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd | 1.04% | - | 0% | ||
| Axis Finance Ltd. | 1.04% | - | 0% | ||
| Aditya Birla Finance Limited | 0.96% | - | 0% | ||
| HDFC Bank Limited | 0.88% | - | 0% | ||
| Au Small Finance Bank Limited | 0.88% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.87% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.87% | - | 0% | ||
| HDFC Bank Limited | 0.87% | - | 0% | ||
| Equitas Small Finance Bank Limited | 0.87% | - | 0% | ||
| IDBI Bank Limited | 0.87% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.87% | - | 0% | ||
| Bharti Telecom Limited | 0.78% | - | 0% | ||
| Pnb Housing Finance Limited | 0.72% | - | 0% | ||
| (C) Treps | 0.72% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.7% | - | 0% | ||
| Canara Bank | 0.7% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.69% | - | 0% | ||
| Muthoot Fincorp Limited | 0.68% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.64% | - | 0% | ||
| Canara Bank | 0.62% | - | 0% | ||
| Bank Of Baroda | 0.53% | - | 0% | ||
| Nuvama Wealth Finance Limited | 0.44% | - | 0% | ||
| Nuvama Wealth And Investment Limited | 0.44% | - | 0% | ||
| Sundaram Home Finance Limited | 0.37% | - | 0% | ||
| Canara Bank | 0.35% | - | 0% | ||
| Indusind Bank Limited | 0.35% | - | 0% | ||
| Credila Financial Services Limited | 0.35% | - | 0% | ||
| IDFC First Bank Limited | 0.35% | - | 0% | ||
| Nuvama Wealth Management Limited | 0.26% | - | 0% | ||
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.25% | - | 0% | ||
| Punjab National Bank | 0.25% | - | 0% | ||
| Axis Bank Ltd. | 0.18% | - | 0% | ||
| Union Bank Of India | 0.18% | - | 0% | ||
| Muthoot Fincorp Limited | 0.17% | - | 0% | ||
| Axis Bank Limited | 0.09% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| IDBI Bank Limited | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| The Federal Bank Limited | 0% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Bajaj Finance Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 0% | - | 0% |
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Chat with usFrequently 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
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 .
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.
