HDFC Money Market Fund - Daily IDCW Option - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 6.11%Cash And Equivalents: 30.99%Government Related: 15.42% Corporate Bond: 47.24%Other: 0.24%
Number of stocks
178
Top 10 Holdings
45.02% of portfolio
Market Cap of Others
Government
6.1101%
Cash And Equivalents
30.9909%
Bond
0.0000%
Government Related
15.4178%
Corporate Bond
47.2419%
Other
0.2394%
Companies Allocation of Others
Small Industries Development Bank Of India8.15%
Bank Of Baroda7.45%
Union Bank Of India6.19%
National Bank For Agriculture And Rural Development4.95%
Punjab National Bank4.47%
Export-Import Bank Of India3.48%
Canara Bank2.64%
Indian Bank2.61%
Axis Bank Ltd.2.59%
Canara Bank^2.51%
Sector Allocation of Others
Government6.11%
Cash And Equivalents30.99%
Bond0.00%
Government Related15.42%
Corporate Bond47.24%
Other0.24%
SIP Amount
₹
Monthly SIP Date
HDFC Money Market Fund - Daily IDCW 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.