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HDFC Money Market Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 85.99 % |
| SOV | 13.86 % |
| Others | 0.24 % |
| Cash & Call Money | -0.09 % |
Portfolio Overview
as on Oct 31, 2025| Certificate of Deposit | 59.45000000000001 % |
| Commercial Paper | 26.539999999999992 % |
| Treasury Bills | 7.1899999999999995 % |
| State Development Loan | 5.239999999999998 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 93.50999999999998 % | 34,484 Cr | 94.70999999999998 % | 35,174 Cr | 89.59000000000002 % | 32,323 Cr | 90.90999999999994 % | 28,906 Cr | 97.85 % | 25,475 Cr | 89.6 % | 22,180 Cr | 87.41000000000005 % | 23,408 Cr | 89.90000000000002 % | 25,159 Cr | 97.50000000000006 % | 24,349 Cr | 91.63000000000015 % | 26,302 Cr | 90.80000000000003 % | 24,973 Cr | 86.58000000000001 % | 20,503 Cr | 87.48000000000003 % | 19,670 Cr | 88.44999999999995 % | 18,810 Cr | 87.03000000000003 % | 15,907 Cr | 84.64 % | 14,932 Cr | 86.78000000000002 % | 15,199 Cr | 92.51 % | 14,889 Cr | 88.22000000000003 % | 15,404 Cr | |
| Others | 3.33 % | 1,254 Cr | 0.890000000000001 % | 327.66 Cr | 5.1499999999999995 % | 1,844 Cr | 2.4299999999999997 % | 773.96 Cr | -5.08 % | 01,324 Cr | 2.76 % | 689.42 Cr | 6.61 % | 1,785 Cr | 3.3100000000000005 % | 927.72 Cr | -2.3399999999999994 % | 0581.44 Cr | 3.3100000000000005 % | 972.23 Cr | 3.2700000000000005 % | 904.62 Cr | 6.56 % | 1,536 Cr | 6.230000000000001 % | 1,390 Cr | 4.9 % | 1,040 Cr | 5.109999999999999 % | 924.23 Cr | 4.3999999999999995 % | 775.52 Cr | 5.999999999999998 % | 1,055 Cr | 0.4299999999999991 % | 66.57 Cr | 5.869999999999997 % | 1,016 Cr | |
| Construction | 1.4600000000000002 % | 538.33 Cr | 1.4500000000000002 % | 538.93 Cr | 1.8100000000000003 % | 655.08 Cr | 2.0500000000000003 % | 647.47 Cr | 2.23 % | 579.44 Cr | 2.17 % | 537.93 Cr | 2.0100000000000002 % | 535.25 Cr | 2.0 % | 557.5 Cr | 1.54 % | 384.74 Cr | 1.3399999999999999 % | 382.9 Cr | 2.4400000000000004 % | 670.14 Cr | 2.8200000000000003 % | 666.21 Cr | 2.7399999999999998 % | 617.08 Cr | 2.89 % | 613.42 Cr | 3.3299999999999996 % | 609.94 Cr | 2.9699999999999998 % | 525.27 Cr | 2.96 % | 519.35 Cr | 1.77 % | 285.52 Cr | 1.63 % | 283.83 Cr | |
| Sovereign | 1.43 % | 527.4 Cr | 1.68 % | 630.03 Cr | 2.16 % | 778.16 Cr | 2.2399999999999998 % | 711.16 Cr | 2.15 % | 560.98 Cr | 1.44 % | 355.36 Cr | 0.23 % | 59.61 Cr | 0.22 % | 59.57 Cr | 0 % | 0 | 0.35 % | 99.88 Cr | 0 % | 0 | 0 % | 0 | 0.39999999999999997 % | 92.17 Cr | 0.44 % | 91.63 Cr | 0.7000000000000001 % | 130.86 Cr | 3.9000000000000004 % | 687.52 Cr | 3.9800000000000004 % | 696.84 Cr | 4.98 % | 800.89 Cr | 4.62 % | 805.06 Cr | |
| Communication | 0.27 % | 99.29 Cr | 1.2000000000000002 % | 442.58 Cr | 1.22 % | 440.31 Cr | 2.29 % | 728.75 Cr | 2.76 % | 717.69 Cr | 2.83 % | 702.79 Cr | 2.27 % | 606.11 Cr | 2.05 % | 575.33 Cr | 1.36 % | 340.03 Cr | 1.18 % | 337.74 Cr | 1.22 % | 335.63 Cr | 1.41 % | 333.34 Cr | 1.47 % | 331.21 Cr | 1.55 % | 328.99 Cr | 1.79 % | 326.91 Cr | 1.84 % | 324.16 Cr | 0.28 % | 49.76 Cr | 0.31 % | 49.43 Cr | 0.28 % | 49.11 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 7.19 % | 2,652 Cr |
| Union Bank of India | Financial | 6.98 % | 2,577 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.4 % | 2,357 Cr |
| Canara Bank | Financial | 5.59 % | 2,059 Cr |
| Bank Of Baroda | Financial | 4.88 % | 1,800 Cr |
| IDFC First Bank Ltd. | Financial | 4.24 % | 1,562 Cr |
| Indian Bank | Financial | 3.83 % | 1,412 Cr |
| Axis Bank Ltd. | Financial | 3.69 % | 1,359 Cr |
| LIC Housing Finance Ltd. | Financial | 3.32 % | 1,225 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.92 % | 1,076 Cr |
| Punjab National Bank | Financial | 2.72 % | 1,003 Cr |
| Indusind Bank Ltd. | Financial | 2.69 % | 990.49 Cr |
| REC Ltd. | Financial | 2.02 % | 746.8 Cr |
| Export-Import Bank Of India | Financial | 1.97 % | 977.26 Cr |
| SMFG India Credit Company Ltd. | Financial | 1.95 % | 720.86 Cr |
| L&T Finance Ltd. | Financial | 1.78 % | 656.11 Cr |
| IDBI Bank Ltd. | Financial | 1.73 % | 638.02 Cr |
| Bank of India | Financial | 1.73 % | 640.08 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.59 % | 588.21 Cr |
| Hero FinCorp Ltd. | Financial | 1.47 % | 542.13 Cr |
| Gujarat State | Construction | 1.46 % | 538.33 Cr |
| GOI | Sovereign | 1.43 % | 527.4 Cr |
| Muthoot Fincorp Ltd. | Financial | 1.3 % | 481.07 Cr |
| Maharashtra State | Others | 1.25 % | 457.39 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.2 % | 441.04 Cr |
| Credila Financial Services Ltd. | Financial | 1.14 % | 420.65 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.12 % | 415.78 Cr |
| Muthoot Finance Ltd. | Financial | 1.07 % | 393.69 Cr |
| ICICI Securities Ltd. | Financial | 1.07 % | 392.24 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.99 % | 363.77 Cr |
| Infina Finance Pvt. Ltd. | Financial | 0.87 % | 318.41 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.81 % | 297.92 Cr |
| Standard Chartered Investment & Loan India Ltd. | Financial | 0.81 % | 295.47 Cr |
| Karnataka State | Others | 0.67 % | 246.01 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.66 % | 3,178 Cr |
| Telangana State | Financial | 0.6 % | 218.53 Cr |
| Tamilnadu State | Others | 0.56 % | 206.68 Cr |
| AU Small Finance Bank Ltd. Pref. Shares | Financial | 0.53 % | 195.13 Cr |
| Tata Capital Ltd. | Financial | 0.53 % | 197.42 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 0.52 % | 191.11 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.52 % | 192.7 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.4 % | 146.25 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 0.4 % | 147.17 Cr |
| GIC Housing Finance Ltd. | Financial | 0.33 % | 120.94 Cr |
| Punjab & Sind Bank | Financial | 0.27 % | 98.62 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.27 % | 97.83 Cr |
| Uttarakhand State | Others | 0.27 % | 100.69 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 0.27 % | 99.29 Cr |
| Power Finance Corporation Ltd. | Financial | 0.26 % | 97.25 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.2 % | 72.13 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 0.2 % | 73.96 Cr |
| Rajasthan State | Others | 0.18 % | 65.13 Cr |
| Uttar Pradesh State | Others | 0.13 % | 46.66 Cr |
| The Federal Bank Ltd. | Financial | 0.13 % | 49.39 Cr |
| Madhya Pradesh State | Others | 0.12 % | 45.41 Cr |