What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

HDFC Money Market Fund - Growth Option - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of June 30, 2026

Asset Allocation

Others: 74.81%Debt: 25.19%

Market Cap

Corporate Bond: 35.76%Cash And Equivalents: 28.64%Government Related: 10.09%Other: 0.33%

Number of stocks

112

Top 10 Holdings

42.63% of portfolio

Market Cap of Others

Corporate Bond

35.76%

Cash And Equivalents

28.64%

Government Related

10.09%

Other

0.33%

Companies Allocation of Others

Indusind Bank Ltd.3.411%

Yes Bank Limited3.407%

Treps - Tri-Party Repo3.300%

Bajaj Finance Ltd Md2.219%

Punjab & Sind Bank1.951%

Tata Teleservices Ltd1.732%

Mindspace Business Parks Pvt Ltd.1.707%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.547%

Axis Bank Limited1.545%

Embassy Office Parks REIT1.270%

Kotak Securities Limited1.189%

Mindspace Business Parks REIT0.998%

Small Industries Development Bank Of India0.956%

Aditya Birla Capital Ltd.0.854%

Small Industries Dev Bank Of India0.852%

Export-Import Bank Of India0.852%

Aditya Birla Housing Finance Ltd.0.849%

Bharti Telecom Ltd.0.848%

Ongc Petro Additions Limited0.771%

Aditya Birla Capital Ltd0.764%

Smfg India Credit Company Limited0.700%

Export-Import Bank of India0.691%

Tata Capital Housing Finance Ltd.0.683%

Au Small Finance Bank Limited0.683%

JM Financial Services Ltd0.681%

Infina Finance Pvt Ltd.0.681%

Icici Securities Limited0.680%

Pilani Investment And Industries Corporation Ltd.0.596%

Bank Of Maharashtra0.515%

Cholamandalam Investment And Finance Company Ltd0.510%

National Bank For Agriculture And Rural Development0.510%

Infina Finance Pvt Ltd0.508%

Muthoot Fincorp Ltd0.437%

IIFL Capital Services Ltd.0.427%

National Bank For Financing Infrastructure And Development0.425%

ICICI Bank Limited0.343%

TATA Realty & Infrastructure Limited0.341%

Muthoot Finance Ltd.0.340%

DSP Finance Pvt Ltd.0.338%

Corporate Debt Market Development Fund0.330%

Union Bank Of India0.255%

IGH Holdings Pvt Ltd.0.254%

Birla Group Holdings Private Limited0.171%

Punjab National Bank0.170%

HSBC Investdirect Financial Services (India) Ltd.0.170%

Muthoot Finance Limited0.170%

Sector Allocation of Others

Corporate Bond35.76%

Cash And Equivalents28.64%

Government Related10.09%

Other0.33%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Money Market Fund - Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.