Nippon India Money Market Fund - Quarterly IDCW Option - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 40.19%Government Related: 6.14%Government: 4.64% Corporate Bond: 48.74%Other: 0.29%
Number of stocks
190
Top 10 Holdings
38.56% of portfolio
Market Cap of Others
Cash And Equivalents
40.1929%
Government Related
6.1405%
Government
4.6422%
Bond
0.0000%
Corporate Bond
48.7356%
Other
0.2887%
Companies Allocation of Others
HDFC Bank Limited6.78%
Union Bank Of India5.56%
Bank Of Baroda3.92%
Standard Chartered Capital Limited3.39%
Small Industries Development Bank of India3.30%
Canara Bank3.27%
Kotak Mahindra Bank Limited**3.20%
Manappuram Finance Limited3.14%
Axis Bank Limited3.10%
IDFC First Bank Limited2.89%
Sector Allocation of Others
Cash And Equivalents40.19%
Government Related6.14%
Government4.64%
Bond0.00%
Corporate Bond48.74%
Other0.29%
SIP Amount
Monthly SIP Date
Nippon India Money Market Fund - Quarterly IDCW Option
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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.