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.

Mirae Asset Money Market Fund Regular IDCW - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Others: 66.18%Debt: 33.82%

Market Cap

Corporate Bond: 34.07%Cash And Equivalents: 21.77%Government Related: 9.92%Other: 0.42%

Number of stocks

Top 10 Holdings

49.95% of portfolio

Market Cap of Others

Corporate Bond

34.07%

Cash And Equivalents

21.77%

Government Related

9.92%

Other

0.42%

Companies Allocation of Others

Bajaj Auto Credit Ltd.4.955%

National Bank For Financing Infrastructure And Development3.964%

HDFC Bank Ltd2.978%

Embassy Office Parks Reit2.958%

Small Industries Dev Bank Of India2.000%

Arka Fincap Ltd. (Md 29/01/2027)**1.986%

Hero Housing Finance Limited1.982%

Hero Fincorp Limited1.981%

Nuvama Wealth Finance Limited1.981%

Rec Ltd. (Md 08/03/2027)**1.980%

Aditya Birla Housing Finance Limited1.978%

Julius Baer Capital (India) Private Limited1.977%

Muthoot Finance Limited1.976%

L&T Finance Limited1.973%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)1.970%

360 One Prime Limited1.970%

Infina Finance Private Limited1.942%

Arka Fincap Limited1.933%

Small Industries Development Bank Of India (Md 03/09/2027)#1.906%

National Bank For Agriculture And Rural Development1.000%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.995%

Axis Bank Limited0.995%

Cholamandalam Investment And Finance Company Limited0.992%

Small Industries Development Bank Of India0.957%

Corporate Debt Market Development Fund - Class A2#0.419%

Indian Bank0.200%

Sector Allocation of Others

Corporate Bond34.07%

Cash And Equivalents21.77%

Government Related9.92%

Other0.42%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Money Market Fund Regular IDCW

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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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