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Mirae Asset Money Market Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 84.3683901 % |
| SOV | 14.71672496 % |
| Cash & Call Money | 0.66953096 % |
| Others | 0.24535382 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 60.01071597000001 % |
| Commercial Paper | 21.78217978 % |
| Treasury Bills | 14.71672496 % |
| Repo | 2.91425237 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 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 | 99.06999999999998 % | 2,770 Cr | 99.03000000000007 % | 3,804 Cr | 112.02000000000001 % | 2,977 Cr | 95.86 % | 2,596 Cr | 100.98 % | 2,218 Cr | 103.93999999999997 % | 1,867 Cr | 88.78999999999998 % | 1,407 Cr | 99.02999999999997 % | 1,189 Cr | 98.16999999999996 % | 1,367 Cr | 82.36 % | 1,017 Cr | 94.92 % | 170.87 Cr | 101.49 % | 144.34 Cr | 91.21000000000001 % | 132.24 Cr | 83.79 % | 121.75 Cr | 93.43 % | 99.39 Cr | 96.38 % | 113.15 Cr | 91.43 % | 98.79 Cr | 82.51 % | 71.15 Cr | 91.68 % | 79.7 Cr | 90.30000000000001 % | 83.47 Cr | 93.67000000000002 % | 79.47 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 14.7 % | 411.56 Cr |
| National Bank For Agriculture & Rural Development | Financial | 9.57 % | 267.59 Cr |
| HDFC Bank Ltd. | Financial | 7.82 % | 218.77 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 6.96 % | 194.6 Cr |
| Bank Of Baroda | Financial | 6.96 % | 194.73 Cr |
| Punjab National Bank | Financial | 6.96 % | 194.55 Cr |
| Indian Bank | Financial | 6.07 % | 169.92 Cr |
| Canara Bank | Financial | 5.22 % | 146.01 Cr |
| Export-Import Bank Of India | Financial | 4.36 % | 121.88 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 3.53 % | 98.7 Cr |
| Union Bank of India | Financial | 3.46 % | 96.83 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.62 % | 73.31 Cr |
| Muthoot Finance Ltd. | Financial | 2.62 % | 73.33 Cr |
| ICICI Securities Ltd. | Financial | 2.6 % | 72.58 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.74 % | 48.64 Cr |
| HDB Financial Services Ltd. | Financial | 1.74 % | 48.62 Cr |
| Tata Capital Ltd. | Financial | 1.74 % | 48.56 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.74 % | 48.53 Cr |
| Sundaram Finance Ltd. | Financial | 1.74 % | 48.76 Cr |
| Tata Motors Finance Ltd. | Financial | 1.73 % | 48.51 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.73 % | 48.38 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 1.72 % | 48.04 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.88 % | 24.5 Cr |
| Axis Finance Ltd. | Financial | 0.86 % | 23.97 Cr |