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 July 31, 2026

Asset Allocation

Others: 72.31%Debt: 27.69%

Market Cap

Cash And Equivalents: 31.07% Corporate Bond: 31.87%Government Related: 9.08%Other: 0.30%

Number of stocks

121

Top 10 Holdings

38.00% of portfolio

Market Cap of Others

Cash And Equivalents

31.07%

Corporate Bond

31.87%

Government Related

9.08%

Other

0.30%

Companies Allocation of Others

Treps - Tri-Party Repo4.957%

Indusind Bank Ltd.3.072%

Bajaj Finance Limited1.998%

Punjab & Sind Bank1.756%

TATA Teleservices Limited1.560%

Small Industries Development Bank Of India1.538%

Mindspace Business Parks Reit1.537%

LIC Housing Finance Ltd1.533%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.392%

Embassy Office Parks Reit1.143%

Axis Bank Limited1.081%

Kotak Securities Ltd1.071%

Mindspace Business Parks REIT0.898%

Small Industries Dev Bank Of India0.844%

Export-Import Bank Of India0.766%

Bharti Telecom Limited0.764%

Aditya Birla Housing Finance Limited0.764%

Tata Capital Housing Finance Limited0.616%

Au Small Finance Bank Limited0.615%

JM Financial Services Limited0.614%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.613%

Icici Securities Limited0.608%

Pilani Investments And Industries Corporation Limited0.537%

Infina Finance Pvt Ltd.0.466%

Bank Of Maharashtra0.464%

Aditya Birla Capital Limited0.461%

Cholamandalam Investment And Finance Company Limited0.459%

National Bank For Agriculture And Rural Development0.459%

Infina Finance Private Limited0.457%

L&T Finance Ltd.0.449%

IIFL Capital Services Ltd.0.386%

National Bank For Financing Infrastructure And Development0.383%

ICICI Bank Limited0.308%

Kotak Mahindra Bank Limited0.308%

Tata Realty And Infrastructure Limited0.307%

Motilal Oswal Financial Services Limited0.307%

Canara Bank0.306%

Dsp Finance Private Limited0.304%

Corporate Debt Market Development Fund0.297%

Punjab National Bank0.230%

Union Bank Of India0.229%

Igh Holdings Private Limited0.229%

Birla Group Holdings Private Limited0.154%

Yes Bank Limited0.153%

Bank Of Baroda0.153%

Hsbc Investdirect Financial Services (India) Limited0.153%

Muthoot Finance Limited0.153%

Muthoot Fincorp Limited0.153%

Sector Allocation of Others

Cash And Equivalents31.07%

Corporate Bond31.87%

Government Related9.08%

Other0.30%

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.