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HDFC Money Market Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 90.1 % |
| SOV | 12.51 % |
| Others | 0.24 % |
| Cash & Call Money | -2.85 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 63.03 % |
| Commercial Paper | 27.07000000000002 % |
| State Development Loan | 5.549999999999999 % |
| Treasury Bills | 5.279999999999999 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 94.71000000000004 % | 35,174 Cr | 89.58999999999996 % | 32,323 Cr | 90.90999999999994 % | 28,906 Cr | 97.84999999999998 % | 25,475 Cr | 89.60000000000004 % | 22,180 Cr | 87.4100000000001 % | 23,408 Cr | 89.9 % | 25,159 Cr | 97.50000000000001 % | 24,349 Cr | 91.63000000000011 % | 26,302 Cr | 90.80000000000004 % | 24,973 Cr | 86.57999999999994 % | 20,503 Cr | 87.48 % | 19,670 Cr | 88.44999999999995 % | 18,810 Cr | 87.03000000000003 % | 15,907 Cr | 84.64000000000003 % | 14,932 Cr | 86.78000000000002 % | 15,199 Cr | 92.51 % | 14,889 Cr | 88.22 % | 15,404 Cr | 89.64999999999999 % | 15,781 Cr | 93.82 % | 16,034 Cr | |
| Others | 0.890000000000001 % | 327.66 Cr | 5.1499999999999995 % | 1,844 Cr | 2.4299999999999997 % | 773.96 Cr | -5.08 % | 01,324 Cr | 2.7600000000000002 % | 689.42 Cr | 6.609999999999999 % | 1,785 Cr | 3.3100000000000005 % | 927.72 Cr | -2.339999999999999 % | 0581.44 Cr | 3.3100000000000005 % | 972.23 Cr | 3.2700000000000005 % | 904.62 Cr | 6.5600000000000005 % | 1,536 Cr | 6.2299999999999995 % | 1,390 Cr | 4.9 % | 1,040 Cr | 5.109999999999999 % | 924.23 Cr | 4.3999999999999995 % | 775.52 Cr | 6.0 % | 1,055 Cr | 0.4299999999999991 % | 66.57 Cr | 5.87 % | 1,016 Cr | 5.31 % | 953.97 Cr | 2.58 % | 436.09 Cr | |
| Sovereign | 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 | 2.54 % | 444.45 Cr | 1.6 % | 273.39 Cr | |
| Construction | 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 | 2.74 % | 617.08 Cr | 2.89 % | 613.42 Cr | 3.33 % | 609.94 Cr | 2.9699999999999998 % | 525.27 Cr | 2.96 % | 519.35 Cr | 1.77 % | 285.52 Cr | 1.63 % | 283.83 Cr | 1.6 % | 282.11 Cr | 1.09 % | 186.87 Cr | |
| Communication | 1.2000000000000002 % | 442.58 Cr | 1.22 % | 440.31 Cr | 2.29 % | 728.75 Cr | 2.7600000000000002 % | 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 | 0.76 % | 133.64 Cr | 0.77 % | 132.82 Cr | |
| Healthcare | 0.07 % | 24.92 Cr | 0.07 % | 24.8 Cr | 0.08 % | 24.37 Cr | 0.09 % | 24.02 Cr | 0.1 % | 23.52 Cr | 0.09 % | 23.38 Cr | 0.08 % | 23.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 8.04 % | 2,983 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.37 % | 2,737 Cr |
| Union Bank of India | Financial | 6.19 % | 2,298 Cr |
| Canara Bank | Financial | 5.93 % | 2,203 Cr |
| Punjab National Bank | Financial | 5.45 % | 2,025 Cr |
| Reserve Bank of India | Financial | 5.28 % | 1,957 Cr |
| Axis Bank Ltd. | Financial | 3.64 % | 1,352 Cr |
| LIC Housing Finance Ltd. | Financial | 3.28 % | 1,218 Cr |
| Indusind Bank Ltd. | Financial | 2.66 % | 985.29 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.63 % | 978.41 Cr |
| IDFC First Bank Ltd. | Financial | 2.61 % | 969.01 Cr |
| Indian Bank | Financial | 2.6 % | 967.55 Cr |
| Export-Import Bank Of India | Financial | 2.03 % | 1,291 Cr |
| REC Ltd. | Financial | 2.0 % | 742.62 Cr |
| L&T Finance Ltd. | Financial | 1.75 % | 652.6 Cr |
| Bank of India | Financial | 1.72 % | 636.72 Cr |
| IDBI Bank Ltd. | Financial | 1.71 % | 634.84 Cr |
| GOI | Sovereign | 1.68 % | 630.03 Cr |
| Hero FinCorp Ltd. | Financial | 1.45 % | 538.98 Cr |
| Gujarat State | Construction | 1.45 % | 538.93 Cr |
| SMFG India Credit Company Ltd. | Financial | 1.42 % | 529.71 Cr |
| Muthoot Fincorp Ltd. | Financial | 1.29 % | 477.75 Cr |
| Maharashtra State | Others | 1.23 % | 458.29 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.18 % | 438.71 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.17 % | 437.49 Cr |
| Credila Financial Services Ltd. | Financial | 1.13 % | 418.09 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.11 % | 413.36 Cr |
| Muthoot Finance Ltd. | Financial | 1.05 % | 391.48 Cr |
| ICICI Securities Ltd. | Financial | 1.04 % | 390.08 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.98 % | 361.49 Cr |
| Bharti Telecom Ltd. | Communication | 0.93 % | 343.86 Cr |
| Infina Finance Pvt. Ltd. | Financial | 0.85 % | 316.66 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.8 % | 296.06 Cr |
| Standard Chartered Investment & Loan India Ltd. | Financial | 0.79 % | 293.78 Cr |
| Karnataka State | Others | 0.67 % | 246.49 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.66 % | 3,269 Cr |
| Telangana State | Financial | 0.6 % | 218.97 Cr |
| Tamilnadu State | Others | 0.56 % | 207.09 Cr |
| Tata Capital Ltd. | Financial | 0.53 % | 196.3 Cr |
| AU Small Finance Bank Ltd. Pref. Shares | Financial | 0.52 % | 194.1 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.52 % | 191.48 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 0.51 % | 189.95 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.39 % | 145.43 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 0.39 % | 146.35 Cr |
| The Federal Bank Ltd. | Financial | 0.33 % | 123.43 Cr |
| GIC Housing Finance Ltd. | Financial | 0.32 % | 120.25 Cr |
| Sharekhan Ltd. | Financial | 0.27 % | 99.69 Cr |
| Uttarakhand State | Others | 0.27 % | 100.8 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 0.27 % | 98.71 Cr |
| Punjab & Sind Bank | Financial | 0.26 % | 98.1 Cr |
| Madhya Pradesh State | Others | 0.26 % | 96.08 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.26 % | 97.29 Cr |
| Kerala State | Others | 0.2 % | 75.12 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 0.2 % | 73.52 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.19 % | 71.73 Cr |
| Rajasthan State | Others | 0.18 % | 65.1 Cr |
| Uttar Pradesh State | Others | 0.13 % | 46.71 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.07 % | 24.92 Cr |