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Tata Money Market Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 88.51 % |
| SOV | 15.11 % |
| Others | 0.24 % |
| Cash & Call Money | -3.86 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 60.00000000000001 % |
| Commercial Paper | 28.510000000000005 % |
| Treasury Bills | 7.12 % |
| GOI Securities | 6.76 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 98.00000000000004 % | 14,384 Cr | 93.74 % | 14,945 Cr | 93.69999999999999 % | 14,069 Cr | 102.53999999999996 % | 13,952 Cr | |
| Sovereign | 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 | 3.59 % | 526.58 Cr | 4.21 % | 671.74 Cr | 0 % | 0 | 0 % | 0 | |
| Others | -2.52 % | 0984.3 Cr | 0.77 % | 348.93 Cr | -0.10000000000000009 % | 030.43 Cr | -0.6200000000000001 % | 0158.72 Cr | -2.400000000000001 % | 0592.22 Cr | 1.92 % | 520.29 Cr | 2.63 % | 700.72 Cr | -7.14 % | 01,766 Cr | 2.59 % | 714.14 Cr | 1.5599999999999996 % | 416.34 Cr | 1.9899999999999998 % | 432.76 Cr | 2.94 % | 548.36 Cr | -1.1800000000000006 % | 0205.07 Cr | -10.070000000000004 % | 01,410 Cr | 0.5499999999999999 % | 91.51 Cr | 1.5300000000000005 % | 263.82 Cr | -4.559999999999998 % | 0663.38 Cr | 0.5099999999999996 % | 77.49 Cr | 4.67 % | 702.5 Cr | -4.319999999999999 % | 0587.06 Cr | |
| Communication | 0.96 % | 368.89 Cr | 0.89 % | 367.01 Cr | 2.73 % | 872.37 Cr | 2.88 % | 865.16 Cr | 3.6500000000000004 % | 904.55 Cr | 3.98 % | 1,092 Cr | 4.42 % | 1,185 Cr | 2.18 % | 536.76 Cr | 1.93 % | 533.06 Cr | 2.4699999999999998 % | 666.18 Cr | 3.06 % | 661.48 Cr | 3.5 % | 657.34 Cr | 3.51 % | 606.12 Cr | 4.29 % | 601.98 Cr | 2.24 % | 370.4 Cr | 0.54 % | 92.35 Cr | 2.3 % | 338.74 Cr | 1.54 % | 245.59 Cr | 1.63 % | 244.01 Cr | 1.78 % | 242.57 Cr | |
| Capital Goods | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 0.13 % | 50.23 Cr | 0.12 % | 50.32 Cr | 0 % | 0 | 0 % | 0 | 0.51 % | 126.96 Cr | 0.45999999999999996 % | 127.02 Cr | 0.71 % | 192.31 Cr | 1.27 % | 312.9 Cr | 1.3199999999999998 % | 362.86 Cr | 1.3399999999999999 % | 362.71 Cr | 0.56 % | 120.61 Cr | 0.64 % | 120.68 Cr | 0.7 % | 120.74 Cr | 0.86 % | 120.83 Cr | 0 % | 0 | 7.3 % | 1,242 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.84 % | 3,425 Cr |
| Bank Of Baroda | Financial | 7.54 % | 2,927 Cr |
| Reserve Bank of India | Financial | 7.12 % | 2,770 Cr |
| GOI | Sovereign | 6.76 % | 2,623 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.47 % | 2,515 Cr |
| ICICI Securities Ltd. | Financial | 4.65 % | 1,806 Cr |
| Canara Bank | Financial | 4.16 % | 1,612 Cr |
| Union Bank of India | Financial | 3.67 % | 1,422 Cr |
| Axis Bank Ltd. | Financial | 3.58 % | 1,388 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.45 % | 2,920 Cr |
| Punjab National Bank | Financial | 3.01 % | 1,168 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.88 % | 1,118 Cr |
| Indian Bank | Financial | 2.75 % | 1,064 Cr |
| The Federal Bank Ltd. | Financial | 2.7 % | 1,046 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.53 % | 980.5 Cr |
| Indusind Bank Ltd. | Financial | 2.33 % | 904.41 Cr |
| Piramal Finance Ltd. | Financial | 2.0 % | 779.44 Cr |
| Export-Import Bank Of India | Financial | 1.8 % | 697.71 Cr |
| Karur Vysya Bank Ltd. | Financial | 1.77 % | 685.95 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.67 % | 648.37 Cr |
| The Jammu & Kashmir Bank Ltd. | Financial | 1.62 % | 627.77 Cr |
| IDBI Bank Ltd. | Financial | 1.38 % | 536.74 Cr |
| Axis Finance Ltd. | Financial | 1.38 % | 536.86 Cr |
| Credila Financial Services Ltd. | Financial | 1.33 % | 514.7 Cr |
| LIC Housing Finance Ltd. | Financial | 1.26 % | 490.66 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.14 % | 443.02 Cr |
| MashreqBank PSC | Financial | 1.13 % | 439.25 Cr |
| Rajasthan State | Others | 1.1 % | 427.92 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 1.01 % | 390.46 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 1.0 % | 388.77 Cr |
| Bharti Telecom Ltd. | Communication | 0.96 % | 368.89 Cr |
| IIFL Finance Ltd. | Financial | 0.76 % | 294.08 Cr |
| JSW Energy Ltd. | Capital Goods | 0.63 % | 242.77 Cr |
| Muthoot Fincorp Ltd. | Financial | 0.63 % | 242.43 Cr |
| Angel One Ltd. | Financial | 0.63 % | 245.23 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 0.63 % | 245.19 Cr |
| Equitas Small Finance Bank Ltd. | Financial | 0.63 % | 244.74 Cr |
| Bank of India | Financial | 0.63 % | 244.84 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 0.32 % | 123.56 Cr |
| Nuvama Wealth and Investment Limited | Financial | 0.32 % | 123.32 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.25 % | 97.26 Cr |
| Infina Finance Pvt. Ltd. | Financial | 0.25 % | 98.71 Cr |
| IDFC First Bank Ltd. | Financial | 0.25 % | 98.03 Cr |
| Nuvama Wealth Management Ltd. | Financial | 0.19 % | 73.95 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.19 % | 73.29 Cr |
| Gujarat State | Construction | 0.13 % | 50.23 Cr |
| Piramal Enterprises Ltd. | Healthcare | 0.12 % | 48.32 Cr |