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TATA MONEY MARKET FUND

Tata Mutual FundActiveAs of 2026-07-31

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Holdings

86

Broad portfolio

Top 10 weight

33%

Concentration

Strategy

Active

Portfolio style

Equity

34%

Asset allocation

Portfolio

0Sectors0Large positions—Top: sector0.0%Cash

Market-cap allocation

Asset allocation

Equity34%

Top holdings

** TREASURY BILL 91 DAYS (24/09/2026) $$DEBT4.1%

** - AXIS BANK LTD - CD - 26/11/2026EQUITY4.0%

** - HDFC BANK LTD - CD - 05/03/2027DEBT3.6%

** - KOTAK MAHINDRA BANK - CD - 04/02/2027DEBT3.4%

** - YES BANK LTD - CD - 05/03/2027EQUITY3.2%

** - NABARD - CD - 27/01/2027DEBT3.0%

** - HDFC BANK LTD - CD - 14/12/2026DEBT3.0%

** - INDIAN OVERSEAS BANK - CD - 24/02/2027DEBT2.8%

** - LIC HOUSING FINANCE LTD - CP - 05/03/2027EQUITY2.8%

** - BANK OF BARODA - CD - 06/11/2026DEBT2.7%

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Portfolio insights

Portfolio read

34% equity.
Large-cap exposure is 0%.
Current holdings are mapped from the latest disclosure.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.