Mirae Asset Money Market Fund Regular IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 37.36%Government: 10.05%Other: 0.19% Corporate Bond: 40.22%Government Related: 12.18%
Number of stocks
56
Top 10 Holdings
53.51% of portfolio
Market Cap of Others
Cash And Equivalents
37.3594%
Government
10.0510%
Bond
0.0000%
Other
0.1909%
Corporate Bond
40.2194%
Government Related
12.1791%
Companies Allocation of Others
Indian Bank8.68%
Bank Of Baroda7.31%
HDFC Bank Limited6.69%
364 Days Tbill (Md 05/03/2026)5.30%
National Bank For Agriculture & Rural Development**4.74%
Export-Import Bank Of India4.73%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)4.07%
Canara Bank4.03%
Axis Bank Limited4.00%
Treps3.96%
Sector Allocation of Others
Cash And Equivalents37.36%
Government10.05%
Bond0.00%
Other0.19%
Corporate Bond40.22%
Government Related12.18%
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.