Asset Allocation for Tata Money Market Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Tata Money Market Fund Regular Plan Growth Fund Growth
32.76 % of total assets
** - INDIAN BANK - CD - 29/06/2022(4.98%)
** - ICICI SECURITIES LTD - CP - 16/09/2022(4.93%)
** TREASURY BILL 182 DAYS (25/08/2022)(3.71%)
** TREASURY BILL 182 DAYS (15/09/2022)(3.21%)
** - INDIAN BANK - CD - 15/06/2022(2.99%)
** - NABARD - CD - 17/02/2023(2.89%)
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 22/02/2023(2.89%)
GOI - 6.84% (19/12/2022)(2.54%)
** - HDFC LTD - CP - 20/01/2023(2.42%)
** - HDFC BANK LTD - CD - 27/12/2022(2.19%)
Detailed Portfolio of Tata Money Market Fund Regular Plan Growth Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -72
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ** - INDIAN BANK - CD - 29/06/2022 |
4.98% | 496.778 Cr | |
| ** - ICICI SECURITIES LTD - CP - 16/09/2022 |
4.93% | 491.289 Cr | |
| ** TREASURY BILL 182 DAYS (25/08/2022) |
3.71% | 370.095 Cr | |
| ** TREASURY BILL 182 DAYS (15/09/2022) |
3.21% | 319.956 Cr | |
| ** - INDIAN BANK - CD - 15/06/2022 |
2.99% | 298.528 Cr | |
| ** - NABARD - CD - 17/02/2023 |
2.89% | 288.351 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 22/02/2023 |
2.89% | 288.238 Cr | |
| GOI - 6.84% (19/12/2022) |
2.54% | 253.478 Cr | |
| ** - HDFC LTD - CP - 20/01/2023 |
2.42% | 241.165 Cr | |
| ** - HDFC BANK LTD - CD - 27/12/2022 |
2.19% | 218.290 Cr | |
| SDL GUJARAT 6.68% (23/11/2022) |
2.03% | 202.177 Cr | |
| ** - AXIS BANK LTD - CD - 02/05/2022 |
2.01% | 199.978 Cr | |
| ** - EXIM - CP - 28/09/2022 |
1.97% | 196.440 Cr | |
| ** - KOTAK SECURITIES LTD - CP - 28/09/2022 |
1.97% | 196.147 Cr | |
| ** - VEDANTA LTD - CP - 26/09/2022 |
1.96% | 195.258 Cr | |
| ** - INDUSIND BANK LTD - CD - 31/01/2023 |
1.93% | 192.544 Cr | |
| ** TREASURY BILL 182 DAYS (29/09/2022) |
1.92% | 191.654 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/03/2023 |
1.92% | 191.409 Cr | |
| ** - CANARA BANK - CD - 17/08/2022 |
1.73% | 172.802 Cr | |
| ** - AXIS BANK LTD - CD - 11/11/2022 |
1.71% | 170.779 Cr | |
| ** - TATA TELESERVICES LTD - CP - 21/11/2022 |
1.71% | 169.938 Cr | |
| ** - TATA TELESERVICES LTD - CP - 24/02/2023 |
1.68% | 167.187 Cr | |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 29/07/2022 |
1.49% | 148.297 Cr | |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 26/07/2022 |
1.49% | 148.021 Cr | |
| ** - IDFC FIRST BANK LTD - CD - 10/01/2023 |
1.21% | 120.683 Cr | |
| ** - CAN FIN HOMES LTD - CP - 25/07/2022 |
0.99% | 99.009 Cr | |
| ** TREASURY BILL 182 DAYS (11/08/2022) |
0.99% | 98.884 Cr | |
| ** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 27/07/2022 |
0.99% | 98.861 Cr | |
| ** - SUNDARAM HOME FINANCE LTD - CP - 29/08/2022 |
0.99% | 98.525 Cr | |
| ** TREASURY BILL 182 DAYS (22/09/2022) |
0.99% | 98.362 Cr | |
| ** - RELIANCE JIO INFOCOMM LTD - CP - 19/09/2022 |
0.99% | 98.306 Cr | |
| ** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 22/09/2022 |
0.98% | 98.039 Cr | |
| ** - STANDARD CHARTERED CAPITAL LTD - CP - 18/10/2022 |
0.98% | 97.547 Cr | |
| ** - AXIS BANK LTD - CD - 08/12/2022 |
0.98% | 97.244 Cr | |
| ** - LIC HOUSING FINANCE LTD - CP - 25/01/2023 |
0.97% | 96.384 Cr | |
| ** - BANK OF BARODA - CD - 14/02/2023 |
0.97% | 96.207 Cr | |
| ** - NABARD - CD - 14/02/2023 |
0.97% | 96.155 Cr | |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 07/02/2023 |
0.96% | 95.626 Cr | |
| ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 19/10/2022 |
0.64% | 63.305 Cr | |
| SDL MAHARASHTRA 8.90% (21/11/2022) |
0.62% | 61.371 Cr | |
| SDL TAMILNADU 8.89% (05/12/2022) |
0.51% | 51.197 Cr | |
| ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 18/05/2022 |
0.50% | 49.896 Cr | |
| ** TREASURY BILL 182 DAYS (21/07/2022) |
0.50% | 49.566 Cr | |
| ** - STANDARD CHARTERED CAPITAL LTD - CP - 06/09/2022 |
0.49% | 49.101 Cr | |
| ** - CAN FIN HOMES LTD - CP - 27/09/2022 |
0.49% | 49.069 Cr | |
| ** - CANARA BANK - CD - 03/10/2022 |
0.49% | 49.044 Cr | |
| ** - AXIS BANK LTD - CD - 07/03/2023 |
0.48% | 47.924 Cr | |
| ** - STANDARD CHARTERED CAPITAL LTD - CP - 03/06/2022 |
0.45% | 44.815 Cr | |
| SDL ANDHRA PRADESH 9.12% (23/05/2022) |
0.20% | 20.061 Cr | |
| GOI - 7.37% (16/04/2023) |
0.15% | 15.323 Cr | |
| SDL BIHAR 8.97% (21/11/2022) |
0.12% | 12.121 Cr | |
| SDL ANDHRA PRADESH 8.59% (23/01/2023) |
0.10% | 10.256 Cr | |
| SDL GUJARAT 8.79% (25/10/2022) |
0.10% | 10.197 Cr | |
| SDL MAHARASHTRA 8.90% (20/09/2022) |
0.07% | 6.781 Cr | |
| SDL GUJARAT 8.58% (23/01/2023) |
0.07% | 6.544 Cr | |
| SDL KARNATAKA 8.90% (19/12/2022) |
0.06% | 6.203 Cr | |
| SDL KERALA 8.93% (19/12/2022) |
0.05% | 5.159 Cr | |
| SDL MADHYA PRADESH 8.60% (23/01/2023) |
0.05% | 5.128 Cr | |
| SDL KARNATAKA 7.97% (05/12/2022) |
0.05% | 5.093 Cr | |
| SDL ANDHRA PRADESH 8.89% (20/09/2022) |
0.05% | 5.083 Cr | |
| SDL PUNJAB 8.91% (04/07/2022) |
0.05% | 5.040 Cr | |
| SDL RAJASTHAN UDAY 8.27% (23/06/2022) |
0.03% | 3.017 Cr | |
| SDL MADHYA PRADESH 8.92% (08/08/2022) |
0.02% | 2.024 Cr | |
| SDL WEST BENGAL 9.22% (23/05/2022) |
0.02% | 1.906 Cr | |
| SDL GUJARAT 8.89% (19/12/2022) |
0.01% | 1.025 Cr | |
| SDL TAMILNADU 9.10% (09/05/2022) |
0.01% | 1.001 Cr | |
| SDL MAHARASHTRA 8.63% (09/01/2023) |
0.01% | 0.769 Cr | |
| SDL ANDHRA PRADESH 8.72% (06/02/2023) |
0.01% | 0.545 Cr | |
| SDL PUNJAB 8.93% (05/09/2022) |
0.00% | 0.365 Cr | |
| SDL HARYANA 8.94% (21/11/2022) |
0.00% | 0.309 Cr | |
| SDL KERALA 8.60% (23/01/2023) |
0.00% | 0.138 Cr | |
| GOI 8.35% 14/5/2022 |
0.00% | 0.099 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| (C) TREPS |
1.81% | 179.981 Cr | - |
| D) REPO |
0.97% | 96.189 Cr | - |
| NET CURRENT LIABILITIES |
-0.37% | -37.079 Cr | - |
Insight on the composition of the Tata Money Market Fund Regular Plan Growth Fund Growth
Style Box of the Tata Money Market Fund Regular Plan Growth Fund Growth
Portfolio Characteristics of the Tata Money Market Fund Regular Plan Growth Fund Growth
