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 April 15, 2026

Asset Allocation

Others: 81.08%Debt: 18.92%

Market Cap

Cash And Equivalents: 32.63% Corporate Bond: 40.67%Government Related: 7.56%Other: 0.22%

Number of stocks

Top 10 Holdings

48.06% of portfolio

Market Cap of Others

Cash And Equivalents

32.63%

Corporate Bond

40.67%

Government Related

7.56%

Other

0.22%

Companies Allocation of Others

Treps6.464%

Bharti Telecom Ltd.3.615%

Torrent Pharmaceuticals Limited3.062%

Kotak Mahindra Prime Ltd.2.477%

ICICI Bank Limited2.429%

Bajaj Housing Finance Ltd.2.421%

HDFC Bank Ltd2.421%

National Bank For Financing Infrastructure And Development2.419%

Embassy Office Parks REIT2.402%

LIC Housing Finance Ltd.1.811%

Jio Credit Ltd.1.267%

HDFC Bank Limited1.227%

Kotak Mahindra Bank Limited1.227%

Bajaj Finance Ltd.1.212%

Canara Bank1.209%

Cholamandalam Investment And Finance Company Ltd1.208%

Muthoot Finance Limited1.206%

Aditya Birla Housing Finance Ltd.1.206%

Julius Baer Capital (India) Private Limited1.204%

L&T Finance Ltd.1.203%

360 One Prime Ltd.1.196%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.977%

Birla Group Holdings Private Limited0.637%

Indian Bank0.614%

National Bank For Agriculture And Rural Development0.609%

Bank Of Baroda0.608%

Punjab National Bank0.608%

Small Industries Dev Bank Of India0.605%

Export-Import Bank Of India0.291%

Corporate Debt Market Development Fund - Class A2#0.222%

Sector Allocation of Others

Cash And Equivalents32.63%

Corporate Bond40.67%

Government Related7.56%

Other0.22%

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.