Mirae Asset Money Market Fund Regular IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 34.15%Government: 10.33% Corporate Bond: 42.82%Government Related: 12.51%Other: 0.20%
Number of stocks
52
Top 10 Holdings
53.30% of portfolio
Market Cap of Others
Cash And Equivalents
34.1491%
Government
10.3283%
Corporate Bond
42.8183%
Government Related
12.5080%
Other
0.1962%
Companies Allocation of Others
Bank Of Baroda8.33%
HDFC Bank Limited8.30%
Punjab National Bank (18/03/2026)5.56%
364 Days Tbill (Md 05/03/2026)5.45%
National Bank For Agriculture & Rural Development**4.87%
Indian Bank4.86%
Export-Import Bank Of India4.85%
Axis Bank Limited4.11%
364 Days Tbill Red 12-03-20263.49%
Kotak Mahindra Bank Ltd.3.48%
Sector Allocation of Others
Cash And Equivalents34.15%
Government10.33%
Corporate Bond42.82%
Government Related12.51%
Other0.20%
SIP Amount
Monthly SIP Date
Mirae Asset Money Market Fund Regular IDCW
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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.