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₹1114.52
(0%)
Current NAV 13-03-2025
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 18.39%
- Others 81.61%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.39 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
18%
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 81.61 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
82%
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 |
|---|---|---|---|---|---|
| Indian Bank | 4.04% | - | 0% | ||
| Bank Of India | 3.22% | - | 0% | ||
| Kotak Mahindra Bank Limited | 3.12% | - | 0% | ||
| Union Bank Of India | 2.9% | - | 0% | ||
| Canara Bank | 2.79% | - | 0% | ||
| The Federal Bank Limited | 2.44% | - | 0% | ||
| Bharti Telecom Limited | 2.29% | - | 0% | ||
| Axis Bank Ltd. | 2.29% | - | 0% | ||
| Indusind Bank Limited | 1.93% | - | 0% | ||
| Small Industries Development Bank Of India | 1.86% | - | 0% | ||
| HDFC Bank Limited | 1.63% | - | 0% | ||
| The Karur Vysya Bank Ltd. | 1.61% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.61% | - | 0% | ||
| LIC Housing Finance Limited | 1.61% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.61% | - | 0% | ||
| Punjab National Bank | 1.55% | - | 0% | ||
| Canara Bank | 1.55% | - | 0% | ||
| Union Bank Of India | 1.46% | - | 0% | ||
| Credila Financial Services Limited | 1.3% | - | 0% | ||
| Small Industries Development Bank Of India | 1.29% | - | 0% | ||
| HDFC Bank Limited | 1.29% | - | 0% | ||
| Union Bank Of India | 1.28% | - | 0% | ||
| Motilal Oswal Finvest Limited | 1.28% | - | 0% | ||
| Small Industries Development Bank Of India | 1.22% | - | 0% | ||
| LIC Housing Finance Ltd | 1.19% | - | 0% | ||
| Muthoot Finance Limited | 1.18% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd | 1.11% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 1.03% | - | 0% | ||
| Aditya Birla Finance Limited | 1.03% | - | 0% | ||
| LIC Housing Finance Ltd | 1.03% | - | 0% | ||
| Small Industries Development Bank Of India | 0.96% | - | 0% | ||
| Equitas Small Finance Bank Limited | 0.96% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd | 0.96% | - | 0% | ||
| Small Industries Development Bank Of India | 0.95% | - | 0% | ||
| Aditya Birla Finance Limited | 0.88% | - | 0% | ||
| Bank Of Baroda | 0.86% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.86% | - | 0% | ||
| Reliance Industries Limited | 0.86% | - | 0% | ||
| Au Small Finance Bank Limited | 0.81% | - | 0% | ||
| Bank Of Baroda | 0.81% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.8% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.8% | - | 0% | ||
| Equitas Small Finance Bank Limited | 0.8% | - | 0% | ||
| Bharti Telecom Limited | 0.8% | - | 0% | ||
| Punjab National Bank | 0.78% | - | 0% | ||
| Ujjivan Small Finance Bank Limited | 0.78% | - | 0% | ||
| Bank Of India | 0.77% | - | 0% | ||
| Bank Of Baroda | 0.77% | - | 0% | ||
| Axis Securities Limited | 0.69% | - | 0% | ||
| Standard Chartered Capital Limited | 0.68% | - | 0% | ||
| Pnb Housing Finance Limited | 0.66% | - | 0% | ||
| Canara Bank | 0.65% | - | 0% | ||
| HDFC Bank Limited | 0.65% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.65% | - | 0% | ||
| Muthoot Fincorp Limited | 0.6% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.52% | - | 0% | ||
| The Federal Bank Limited | 0.52% | - | 0% | ||
| Small Industries Development Bank Of India | 0.51% | - | 0% | ||
| IDBI Bank Limited | 0.48% | - | 0% | ||
| Nuvama Wealth Finance Limited | 0.4% | - | 0% | ||
| Nuvama Wealth And Investment Limited | 0.4% | - | 0% | ||
| Bank of Baroda | 0.34% | - | 0% | ||
| Tata Steel Limited | 0.34% | - | 0% | ||
| Kotak Securities Ltd | 0.34% | - | 0% | ||
| Indian Bank | 0.34% | - | 0% | ||
| HDFC Bank Limited | 0.34% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.34% | - | 0% | ||
| Sundaram Home Finance Limited | 0.34% | - | 0% | ||
| Canara Bank | 0.33% | - | 0% | ||
| Indusind Bank Limited | 0.32% | - | 0% | ||
| Credila Financial Services Limited | 0.32% | - | 0% | ||
| IDFC First Bank Limited | 0.32% | - | 0% | ||
| Nuvama Wealth Management Limited | 0.24% | - | 0% | ||
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.23% | - | 0% | ||
| Punjab National Bank | 0.23% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.17% | - | 0% | ||
| Bharti Telecom Limited | 0.17% | - | 0% | ||
| Bajaj Finance Limited | 0.17% | - | 0% | ||
| Punjab National Bank | 0.17% | - | 0% | ||
| Union Bank Of India | 0.16% | - | 0% | ||
| Muthoot Fincorp Limited | 0.16% | - | 0% | ||
| (C) Treps | 0.09% | - | 0% | ||
| LIC Housing Finance Ltd | 0.09% | - | 0% | ||
| D) Repo | 0.05% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| TATA Teleservices Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0% | - | 0% | ||
| Net Current Liabilities | -0.34% | - | 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.
