HDFC Money Market Fund - Growth Option - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of August 31, 2026
Asset Allocation
Others: 72.32%Debt: 27.68%
Market Cap
Corporate Bond: 31.98%Cash And Equivalents: 30.26%Government Related: 9.80%Other: 0.28%
Number of stocks
135
Top 10 Holdings
27.94% of portfolio
Market Cap of Others
Corporate Bond
31.98%
Cash And Equivalents
30.26%
Government Related
9.80%
Other
0.28%
Companies Allocation of Others
Indusind Bank Ltd.2.926%
Treps - Tri-Party Repo2.847%
Bajaj Finance Limited1.900%
Punjab & Sind Bank1.672%
Embassy Office Parks Reit1.088%
Kotak Securities Ltd1.018%
Export-Import Bank Of India0.875%
Mindspace Business Parks Reit0.854%
Axis Bank Limited0.735%
Bharti Telecom Limited0.727%
Aditya Birla Housing Finance Limited0.727%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)0.727%
Tata Capital Housing Finance Limited0.585%
Au Small Finance Bank Limited0.585%
JM Financial Services Limited0.584%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.578%
Indian Bank0.564%
Pilani Investments And Industries Corporation Limited0.511%
Bank Of Maharashtra0.441%
Kotak Mahindra Bank Limited0.440%
Aditya Birla Capital Limited0.439%
Cholamandalam Investment And Finance Company Limited0.437%
Infina Finance Private Limited0.435%
L&T Finance Limited0.427%
Iifl Capital Services Limited0.368%
National Bank For Financing Infrastructure And Development0.364%
Small Industries Dev Bank Of India0.294%
ICICI Bank Limited0.293%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.292%
Tata Realty And Infrastructure Limited0.292%
LIC Housing Finance Ltd0.292%
Motilal Oswal Financial Services Limited0.292%
Sundaram Home Finance Ltd.0.292%
National Bank For Agriculture And Rural Development0.291%
Mahindra And Mahindra Financial Services Limited0.291%
Dsp Finance Private Limited0.289%
Corporate Debt Market Development Fund0.282%
Punjab National Bank0.218%
Union Bank Of India0.218%
Igh Holdings Private Limited0.217%
Axis Finance Ltd.0.147%
Birla Group Holdings Private Limited0.146%
Yes Bank Limited0.145%
Bank Of Baroda0.145%
Muthoot Fincorp Limited0.145%
Muthoot Finance Limited0.145%
Hsbc Investdirect Financial Services (India) Limited0.145%
Small Industries Development Bank Of India0.143%
Canara Bank0.073%
Sector Allocation of Others
Corporate Bond31.98%
Cash And Equivalents30.26%
Government Related9.80%
Other0.28%
SIP Amount
Monthly SIP Date
HDFC Money Market Fund - Growth Option


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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.


