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 - Daily IDCW Option - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 30.03%Others: 69.97%

Market Cap

Corporate Bond: 14.32%Government: 12.18%Government Related: 2.81%Cash And Equivalents: 0.72%

Number of stocks

122

Top 10 Holdings

17.85% of portfolio

Market Cap of Debt

Corporate Bond

14.32%

Government

12.18%

Government Related

2.81%

Cash And Equivalents

0.72%

Companies Allocation of Debt

Indian Overseas Bank3.526%

Punjab & Sind Bank2.290%

91 Days Tbill Mat 3112261.786%

Bank of India Ltd.1.588%

UCO Bank1.032%

Canara Bank1.031%

Small Industries Development Bank of India1.018%

Gujarat State Development Loans0.725%

National Bank for Agriculture and Rural Development0.719%

Tbill0.717%

Axis Bank Ltd.0.705%

India (Republic of)0.665%

7.51% Maharashtra Sdl 20270.365%

Indian Bank0.344%

AU Small Finance Bank Ltd.0.338%

7.52% Gujarat Sdl 20270.274%

7.43% Gujarat Sgs 20270.272%

6.54% Maharashtra Sdl 20270.272%

7.74% Tamilnadu SDL 20270.182%

Sector Allocation of Debt

Corporate Bond14.32%

Government12.18%

Government Related2.81%

Cash And Equivalents0.72%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Money Market Fund - Daily IDCW 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.

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