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Mirae Asset Money Market Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Aug 31, 2025| A1+ | 85.70486872 % |
| SOV | 13.37958296 % |
| Cash & Call Money | 0.73768012 % |
| Others | 0.17786792 % |
Portfolio Overview
as on Aug 31, 2025| Certificate of Deposit | 67.40995154 % |
| Commercial Paper | 16.428158449999998 % |
| Treasury Bills | 13.379582959999999 % |
| Money Market | 1.86675873 % |
Historical Trend in Instrument Sector Allocation
as on Aug 31, 2025- %
- #
| Sector | 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 | Aug 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 84.35999999999999 % | 75.22 Cr | |
| Communication | 0 % | 0 | 4.6 % | 122.38 Cr | 4.47 % | 120.98 Cr | 4.36 % | 95.82 Cr | 3.92 % | 70.38 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.39 % | 3.98 Cr | 3.66 % | 3.95 Cr | 4.55 % | 3.92 Cr | 4.48 % | 3.89 Cr | 4.19 % | 3.87 Cr | 4.53 % | 3.84 Cr | 4.28 % | 3.81 Cr |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 17.89 % | 475.47 Cr |
| HDFC Bank Ltd. | Financial | 9.85 % | 261.73 Cr |
| National Bank For Agriculture & Rural Development | Financial | 8.98 % | 238.68 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 8.96 % | 238.32 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 7.19 % | 191.27 Cr |
| Axis Bank Ltd. | Financial | 7.19 % | 191.16 Cr |
| Canara Bank | Financial | 7.18 % | 190.88 Cr |
| Indian Bank | Financial | 7.14 % | 189.78 Cr |
| Bank Of Baroda | Financial | 5.42 % | 143.98 Cr |
| Export-Import Bank Of India | Financial | 5.38 % | 143.1 Cr |
| Punjab National Bank | Financial | 5.37 % | 142.74 Cr |
| Bharti Telecom Ltd. | Communication | 4.6 % | 122.38 Cr |
| Muthoot Finance Ltd. | Financial | 3.6 % | 95.66 Cr |
| ICICI Securities Ltd. | Financial | 2.67 % | 70.95 Cr |
| Union Bank of India | Financial | 1.8 % | 47.97 Cr |
| Axis Finance Ltd. | Financial | 1.8 % | 71.19 Cr |
| HDB Financial Services Ltd. | Financial | 1.79 % | 47.53 Cr |
| Tata Capital Ltd. | Financial | 1.79 % | 47.47 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.78 % | 47.28 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.78 % | 47.36 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 1.77 % | 46.97 Cr |
| Hero FinCorp Ltd. | Financial | 0.91 % | 24.17 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.9 % | 23.92 Cr |