Mirae Asset Money Market Fund Regular Growth - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 30.96%Government: 10.69% Corporate Bond: 45.20%Government Related: 12.94%Other: 0.20%
Number of stocks
50
Top 10 Holdings
55.17% of portfolio
Market Cap of Others
Cash And Equivalents
30.9618%
Government
10.6859%
Corporate Bond
45.2046%
Government Related
12.9447%
Other
0.2030%
Companies Allocation of Others
Bank Of Baroda8.62%
HDFC Bank Limited7.88%
Punjab National Bank (18/03/2026)5.76%
364 Days Tbill (Md 05/03/2026)5.64%
National Bank For Agriculture & Rural Development**5.04%
Indian Bank5.03%
Export-Import Bank Of India5.02%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)4.32%
Axis Bank Limited4.25%
364 Days Tbill Red 12-03-20263.61%
Sector Allocation of Others
Cash And Equivalents30.96%
Government10.69%
Corporate Bond45.20%
Government Related12.94%
Other0.20%
SIP Amount
Monthly SIP Date
Mirae Asset Money Market Fund Regular 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.