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 May 15, 2026

Asset Allocation

Others: 79.06%Debt: 20.94%

Market Cap

Cash And Equivalents: 29.20% Corporate Bond: 36.78%Government Related: 12.77%Other: 0.30%

Number of stocks

112

Top 10 Holdings

41.60% of portfolio

Market Cap of Others

Cash And Equivalents

29.20%

Corporate Bond

36.78%

Government Related

12.77%

Other

0.30%

Companies Allocation of Others

Treps - Tri-Party Repo4.886%

Indusind Bank Ltd.3.137%

Yes Bank Limited3.137%

Bajaj Finance Ltd Md2.041%

Punjab & Sind Bank1.873%

Tata Teleservices Ltd1.595%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.582%

Export Import Bank Of India1.576%

Mindspace Business Parks Pvt Ltd.1.570%

Axis Bank Limited1.422%

Small Industries Development Bank Of India1.282%

Embassy Office Parks REIT1.167%

Kotak Securities Limited1.093%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)0.972%

Aditya Birla Capital Ltd.0.786%

Small Industries Dev Bank Of India0.784%

Aditya Birla Housing Finance Ltd.0.781%

Bharti Telecom Ltd.0.780%

Ongc Petro Additions Limited0.710%

Aditya Birla Capital Ltd0.703%

Smfg India Credit Company Limited0.644%

Tata Capital Housing Finance Ltd.0.629%

Au Small Finance Bank Limited0.628%

Infina Finance Pvt Ltd.0.627%

National Bank For Agriculture And Rural Development0.626%

JM Financial Services Ltd0.626%

Icici Securities Limited0.626%

Pilani Investment And Industries Corporation Ltd.0.548%

Bank Of Maharashtra0.474%

Cholamandalam Investment And Finance Company Ltd0.469%

Infina Finance Pvt Ltd0.467%

Muthoot Fincorp Ltd0.401%

National Bank For Financing Infrastructure And Development0.391%

ICICI Bank Limited0.315%

TATA Realty & Infrastructure Limited0.314%

Muthoot Finance Ltd.0.313%

DSP Finance Pvt Ltd.0.310%

Corporate Debt Market Development Fund0.305%

IGH Holdings Pvt Ltd.0.233%

Birla Group Holdings Private Limited0.157%

Punjab National Bank0.157%

Muthoot Finance Limited0.156%

HSBC Investdirect Financial Services (India) Ltd.0.156%

Muthoot Fincorp Limited0.156%

Sector Allocation of Others

Cash And Equivalents29.20%

Corporate Bond36.78%

Government Related12.77%

Other0.30%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Money Market Fund - Growth Option

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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.