Mirae Asset Money Market Fund Regular IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 38.81%Government: 4.90%Other: 0.23% Corporate Bond: 47.10%Government Related: 8.96%
Number of stocks
52
Top 10 Holdings
61.38% of portfolio
Market Cap of Others
Cash And Equivalents
38.8092%
Government
4.9044%
Other
0.2302%
Corporate Bond
47.0978%
Government Related
8.9585%
Companies Allocation of Others
Canara Bank8.86%
Treps6.63%
HDFC Bank Limited6.42%
364 Days Tbill (Md 05/03/2026)6.39%
Indian Bank6.37%
Bank Of Baroda6.36%
National Bank For Agriculture & Rural Development**5.72%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)4.91%
India (Republic of)4.90%
Axis Bank Limited4.82%
Sector Allocation of Others
Cash And Equivalents38.81%
Government4.90%
Other0.23%
Corporate Bond47.10%
Government Related8.96%
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.