JIOBLACKROCK MONEY MARKET FUND DIRECT PLAN GROWTH - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 70.14%Debt: 29.86%
Market Cap
Corporate Bond: 57.70%Cash And Equivalents: 7.92%Government Related: 4.52%
Number of stocks
41
Top 10 Holdings
29.54% of portfolio
Market Cap of Others
Corporate Bond
57.70%
Cash And Equivalents
7.92%
Government Related
4.52%
Companies Allocation of Others
Small Industries Dev Bank Of India5.647%
Cholamandalam Investment & Finance Co Ltd.4.809%
Axis Bank Limited3.254%
Union Bank Of India3.220%
The Federal Bank Limited3.218%
National Bank For Agriculture And Rural Development1.621%
HDFC Bank Ltd1.614%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.612%
Aditya Birla Housing Finance Ltd.1.609%
Small Industries Development Bank Of India1.605%
Treps1.332%
Sector Allocation of Others
Corporate Bond57.70%
Cash And Equivalents7.92%
Government Related4.52%
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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