JIOBLACKROCK MONEY MARKET FUND DIRECT PLAN GROWTH - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of May 31, 2026
Asset Allocation
Others: 78.14%Debt: 21.86%
Market Cap
Cash And Equivalents: 16.50% Corporate Bond: 54.83%Government Related: 6.82%
Number of stocks
29
Top 10 Holdings
44.31% of portfolio
Market Cap of Others
Cash And Equivalents
16.50%
Corporate Bond
54.83%
Government Related
6.82%
Companies Allocation of Others
Treps7.176%
Small Industries Dev Bank Of India6.588%
Cholamandalam Investment & Finance Co Ltd.5.577%
Axis Bank Limited3.779%
Union Bank Of India3.735%
The Federal Bank Limited3.734%
Canara Bank2.803%
Bank Of Baroda1.870%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.870%
Punjab National Bank1.868%
HDFC Bank Limited1.867%
National Bank For Agriculture And Rural Development1.569%
Cholamandalam Investment And Finance Company Ltd0.939%
Aditya Birla Housing Finance Ltd.0.933%
Net Receivables / (Payables)0.001%
Sector Allocation of Others
Cash And Equivalents16.50%
Corporate Bond54.83%
Government Related6.82%
Other0.00%
SIP Amount
Monthly SIP Date
JIOBLACKROCK MONEY MARKET FUND DIRECT PLAN GROWTH
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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.
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