Nippon India Money Market Fund - Monthly IDCW Option - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 4.98%Cash And Equivalents: 46.73%Government Related: 13.76%Other: 0.24% Corporate Bond: 34.28%
Number of stocks
200
Top 10 Holdings
38.08% of portfolio
Market Cap of Others
Government
4.9836%
Cash And Equivalents
46.7349%
Government Related
13.7604%
Bond
0.0000%
Other
0.2430%
Corporate Bond
34.2778%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.51%
HDFC Bank Limited6.32%
Bank Of Baroda4.62%
Small Industries Development Bank Of India4.52%
Axis Bank Limited3.69%
Indian Bank2.77%
Kotak Mahindra Bank Limited**2.70%
Triparty Repo2.49%
Canara Bank (13/03/2026)2.47%
Kotak Mahindra Bank Limited1.99%
Sector Allocation of Others
Government4.98%
Cash And Equivalents46.73%
Government Related13.76%
Bond0.00%
Other0.24%
Corporate Bond34.28%
SIP Amount
₹
Monthly SIP Date
Nippon India Money Market Fund - Monthly 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.