Home / Stocks / CASH / NET CURRENT ASSET

Holdings intelligence

Mutual funds that hold CASH / NET CURRENT ASSET

As of 2026-05-31, 86 Indian mutual funds disclose a holding in CASH / NET CURRENT ASSET. The highest allocation is TATA HOUSING OPPORTUNITIES FUND at 9.37% of its portfolio; the average across these funds is about 1.42%.

86Funds holding CASH / NET CURRENT ASSET
9.37%Highest portfolio weight
1.42%Average portfolio weight
Mutual fundFund house% of portfolio
TATA HOUSING OPPORTUNITIES FUNDTata Mutual Fund9.37%
Quantum Ethical Fund (An open-ended equity scheme following an Ethical Theme.)Quantum Mutual Fund5.13%
TATA DIGITAL INDIA FUNDTata Mutual Fund4.71%
TATA EQUITY P/E FUNDTata Mutual Fund4.27%
TATA FOCUSED EQUITY FUNDTata Mutual Fund4.15%
TATA SMALL CAP FUNDTata Mutual Fund3.79%
TATA CORPORATE BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Medium Term Fund )Tata Mutual Fund3.5%
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUNDTata Mutual Fund3.31%
TATA BUSINESS CYCLE FUNDTata Mutual Fund2.95%
TATA BANKING & PSU DEBT FUNDTata Mutual Fund2.9%
TATA CORPORATE BOND FUNDTata Mutual Fund2.76%
TATA ETHICAL FUNDTata Mutual Fund2.76%
TATA INDIA CONSUMER FUNDTata Mutual Fund2.63%
TATA SHORT TERM BOND FUND (The scheme had 1 segregated portfolio which was created under Tata Corporate Bond Fund )Tata Mutual Fund2.45%
TATA FLEXI CAP FUNDTata Mutual Fund2.43%
TATA GOLD EXCHANGE TRADED FUNDTata Mutual Fund2.37%
TATA SILVER EXCHANGE TRADED FUNDTata Mutual Fund2.35%
TATA FOCUSED FUNDTata Mutual Fund2.32%
TATA AGGRESSIVE HYBRID FUNDTata Mutual Fund2.28%
TATA VALUE FUNDTata Mutual Fund2.25%
TATA MID CAP GROWTH FUNDTata Mutual Fund2.24%
TATA ELSS TAX SAVER FUNDTata Mutual Fund2.21%
TATA LARGE CAP FUNDTata Mutual Fund2.2%
TATA GILT SECURITIES FUNDTata Mutual Fund2.14%
TATA SHORT TERM BOND FUND (The scheme has 1 segregated portfolio which was created under Corporate Bond Fund )Tata Mutual Fund2.13%
TATA SHORT TERM BOND FUNDTata Mutual Fund2.11%
TATA FLOATING RATE FUNDTata Mutual Fund2.08%
TATA TREASURY ADVANTAGE FUNDTata Mutual Fund2.07%
TATA INFRASTRUCTURE FUNDTata Mutual Fund1.89%
TATA MID CAP FUNDTata Mutual Fund1.88%
TATA NIFTY G-SEC DEC 2029 INDEX FUNDTata Mutual Fund1.75%
TATA MULTI ASSET ALLOCATION FUNDTata Mutual Fund1.74%
TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLANTata Mutual Fund1.67%
TATA RESOURCES & ENERGY FUNDTata Mutual Fund1.62%
TATA MULTICAP FUNDTata Mutual Fund1.6%
TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLANTata Mutual Fund1.44%
TATA ELSS FUNDTata Mutual Fund1.41%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDTata Mutual Fund1.35%
TATA BALANCED ADVANTAGE FUNDTata Mutual Fund1.34%
TATA TREASURY ADVANTAGE FUND ( Scheme had 1 Segregrated Portfolio )Tata Mutual Fund1.32%
TATA ULTRA SHORT TERM FUNDTata Mutual Fund1.23%
TATA SHORT TERM BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Corporate Bond Fund )Tata Mutual Fund1.13%
TATA CHILDRENS FUNDTata Mutual Fund1.11%
TATA HYBRID EQUITY FUNDTata Mutual Fund1.09%
TATA LARGE & MID CAP FUNDTata Mutual Fund1.04%
TATA DIVIDEND YIELD FUNDTata Mutual Fund0.97%
TATA ARBITRAGE FUNDTata Mutual Fund0.77%
TATA INDIA INNOVATION FUNDTata Mutual Fund0.77%
TATA EQUITY SAVINGS FUNDTata Mutual Fund0.69%
TATA YOUNG CITIZENS FUNDTata Mutual Fund0.67%
TATA RETIREMENT SAVINGS FUND-MODERATE PLANTata Mutual Fund0.66%
TATA BANKING & FINANCIAL SERVICES FUNDTata Mutual Fund0.52%
TATA INCOME PLUS ARBITRAGE ACTIVE FOFTata Mutual Fund0.52%
TATA CORPORATE BOND FUND (The scheme had 1 segregated portfolio which was created under Tata Medium Term Fund )Tata Mutual Fund0.48%
TATA S&P BSE SENSEX INDEX FUNDTata Mutual Fund0.47%
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUNDTata Mutual Fund0.47%
TATA NIFTY NEXT 50 INDEX FUNDTata Mutual Fund0.46%
TATA INDIA PHARMA & HEALTHCARE FUNDTata Mutual Fund0.46%
TATA MONEY MARKET FUNDTata Mutual Fund0.37%
TATA GOLD ETF FUND OF FUNDTata Mutual Fund0.32%
TATA MULTI ASSET OPPORTUNITIES FUNDTata Mutual Fund0.26%
TATA NIFTY 50 EXCHANGE TRADED FUNDTata Mutual Fund0.23%
TATA BSE SENSEX INDEX FUNDTata Mutual Fund0.21%
TATA NIFTY G-SEC DEC 2026 INDEX FUNDTata Mutual Fund0.21%
TATA BSE SELECT BUSINESS GROUPS INDEX FUNDTata Mutual Fund0.21%
TATA NIFTY FINANCIAL SERVICES INDEX FUNDTata Mutual Fund0.2%
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUNDTata Mutual Fund0.19%
TATA NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUNDTata Mutual Fund0.19%
TATA NIFTY MIDCAP 150 INDEX FUNDTata Mutual Fund0.16%
TATA LIQUID FUNDTata Mutual Fund0.14%
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDTata Mutual Fund0.13%
TATA NIFTY 50 INDEX FUNDTata Mutual Fund0.12%
TATA BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUNDTata Mutual Fund0.11%
TATA NIFTY200 ALPHA 30 INDEX FUNDTata Mutual Fund0.11%
TATA BSE QUALITY INDEX FUNDTata Mutual Fund0.09%
TATA NIFTY AUTO INDEX FUNDTata Mutual Fund0.09%
TATA SILVER ETF FUND OF FUNDTata Mutual Fund0.07%
TATA TREASURY ADVANTAGE FUND ( Scheme has 1 Segregrated Portfolio )Tata Mutual Fund0.06%
TATA NIFTY REALTY INDEX FUNDTata Mutual Fund0.05%
TATA OVERNIGHT FUNDTata Mutual Fund0.03%
TATA NIFTY INDIA DIGITAL ETF FUND OF FUNDTata Mutual Fund0.03%
TATA QUANT FUNDTata Mutual Fund0.02%
TATA FIXED MATURITY PLAN SERIES 61 SCHEME A (91 DAYS)Tata Mutual Fund0.01%
TATA NIFTY MIDSMALL HEALTHCARE INDEX FUNDTata Mutual Fund0.01%
TATA NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUNDTata Mutual Fund0%
TATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 DAYS)Tata Mutual Fund0%

Other widely-held stocks

Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank