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Tata Money Market Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 93.54 % |
| SOV | 11.47 % |
| Others | 0.26 % |
| Cash & Call Money | -5.27 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 67.94 % |
| Commercial Paper | 24.779999999999998 % |
| GOI Securities | 6.359999999999999 % |
| Treasury Bills | 5.109999999999999 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 97.82 % | 34,819 Cr | 89.27000000000007 % | 33,982 Cr | 93.92000000000002 % | 36,458 Cr | 94.04 % | 38,841 Cr | 93.24999999999994 % | 29,817 Cr | 96.77000000000004 % | 29,069 Cr | 95.08999999999999 % | 23,532 Cr | 91.13000000000002 % | 25,053 Cr | 91.72000000000001 % | 24,567 Cr | 103.20000000000007 % | 25,431 Cr | 94.16000000000001 % | 26,018 Cr | 91.61000000000001 % | 24,627 Cr | 93.07999999999998 % | 20,193 Cr | 90.41000000000003 % | 16,959 Cr | 96.96999999999998 % | 16,765 Cr | 104.13 % | 14,592 Cr | 89.26000000000003 % | 14,739 Cr | 90.05000000000001 % | 15,331 Cr | |
| Sovereign | 6.359999999999999 % | 2,264 Cr | 7.64 % | 2,909 Cr | 6.76 % | 2,623 Cr | 4.06 % | 1,680 Cr | 4.12 % | 1,316 Cr | 0.39 % | 116.21 Cr | 2.65 % | 655.45 Cr | 2.06 % | 565.57 Cr | 0.06 % | 14.87 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.79 % | 110.03 Cr | 0.3 % | 50.01 Cr | 0 % | 0 | |
| Capital Goods | 0.69 % | 246.81 Cr | 0.64 % | 243.97 Cr | 0.63 % | 242.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 0.14 % | 49.28 Cr | 0.13 % | 48.64 Cr | 0.12 % | 48.32 Cr | 0.12 % | 48.07 Cr | 0 % | 0 | 0 % | 0 | 0.5 % | 124.16 Cr | 0.45 % | 123.3 Cr | 0.46 % | 122.4 Cr | 0.49 % | 121.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 9.24 % | 3,288 Cr |
| HDFC Bank Ltd. | Financial | 8.49 % | 3,021 Cr |
| GOI | Sovereign | 6.36 % | 2,264 Cr |
| Punjab National Bank | Financial | 5.55 % | 1,977 Cr |
| Reserve Bank of India | Financial | 5.11 % | 1,826 Cr |
| Axis Bank Ltd. | Financial | 4.74 % | 1,686 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.45 % | 1,583 Cr |
| ICICI Securities Ltd. | Financial | 3.62 % | 1,287 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 3.17 % | 1,126 Cr |
| The Federal Bank Ltd. | Financial | 2.99 % | 1,063 Cr |
| Canara Bank | Financial | 2.97 % | 1,059 Cr |
| Indian Bank | Financial | 2.83 % | 1,005 Cr |
| Piramal Finance Ltd. | Financial | 2.24 % | 794.37 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.08 % | 740.18 Cr |
| Axis Bank Ltd. Warrant | Financial | 2.06 % | 734.75 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.89 % | 672.85 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.81 % | 3,500 Cr |
| The Jammu & Kashmir Bank Ltd. | Financial | 1.79 % | 637.82 Cr |
| Union Bank of India | Financial | 1.58 % | 560.77 Cr |
| HDFC Securities Ltd. | Financial | 1.39 % | 494.46 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 1.37 % | 486.88 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.36 % | 483.42 Cr |
| Aseem Infrastructure Finance Ltd. | Financial | 1.31 % | 467.57 Cr |
| MashreqBank PSC | Financial | 1.26 % | 446.54 Cr |
| Muthoot Fincorp Ltd. | Financial | 1.21 % | 433.87 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 1.12 % | 397.81 Cr |
| Equitas Small Finance Bank Ltd. | Financial | 1.05 % | 374.15 Cr |
| IDBI Bank Ltd. | Financial | 0.84 % | 297.25 Cr |
| Angel One Ltd. | Financial | 0.84 % | 297.13 Cr |
| Axis Finance Ltd. | Financial | 0.83 % | 296.64 Cr |
| Indusind Bank Ltd. | Financial | 0.82 % | 2,304 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 0.7 % | 249.45 Cr |
| Credila Financial Services Ltd. | Financial | 0.69 % | 247.29 Cr |
| JSW Energy Ltd. | Capital Goods | 0.69 % | 246.81 Cr |
| Infina Finance Pvt. Ltd. | Financial | 0.66 % | 234.13 Cr |
| Karur Vysya Bank Ltd. | Financial | 0.56 % | 197.71 Cr |
| Export-Import Bank Of India | Financial | 0.55 % | 197.5 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 0.55 % | 197.51 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.28 % | 98.96 Cr |
| Piramal Enterprises Ltd. | Healthcare | 0.14 % | 49.28 Cr |
| Bank of India | Financial | 0.14 % | 49.73 Cr |