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Sundaram Money Market Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 92.113047 % |
| SOV | 8.118662 % |
| Others | 0.201994 % |
| Cash & Call Money | -0.433701 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 59.46683399999999 % |
| Commercial Paper | 32.646213 % |
| State Development Loan | 4.127096 % |
| Treasury Bills | 3.991566 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 90.81999999999998 % | 1,666 Cr | 87.16999999999999 % | 1,733 Cr | 98.88 % | 1,741 Cr | 85.36000000000001 % | 2,035 Cr | 89.38000000000001 % | 1,212 Cr | 94.57000000000001 % | 542.81 Cr | 84.99 % | 496.64 Cr | 85.98 % | 422.33 Cr | 93.04999999999998 % | 209.29 Cr | 86.72 % | 199.29 Cr | 91.94999999999999 % | 200.49 Cr | 95.01 % | 251.54 Cr | 97.27999999999999 % | 206.82 Cr | 98.34 % | 112.01 Cr | 95.5 % | 129.66 Cr | 88.48 % | 112.6 Cr | 76.93 % | 99.25 Cr | |
| Construction | 6.66 % | 122.24 Cr | 3.73 % | 74.12 Cr | 4.199999999999999 % | 73.89 Cr | 3.09 % | 73.68 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 | |
| Others | 2.52 % | 46.28 Cr | 9.07 % | 180.47 Cr | -3.0599999999999987 % | 054.01 Cr | 11.54 % | 275.05 Cr | 8.81 % | 119.3 Cr | 1.3399999999999999 % | 7.69 Cr | 11.02 % | 64.39 Cr | 14.0 % | 68.73 Cr | 6.9399999999999995 % | 15.62 Cr | 13.29 % | 30.56 Cr | 8.04 % | 17.54 Cr | 5.0 % | 13.21 Cr | 2.7300000000000004 % | 5.81 Cr | 1.65 % | 1.88 Cr | 4.49 % | 6.09 Cr | 0.27 % | 34.27 L | 23.050000000000004 % | 29.73 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Canara Bank | Financial | 10.64 % | 195.2 Cr |
| Bank Of Baroda | Financial | 9.36 % | 171.9 Cr |
| Export-Import Bank Of India | Financial | 5.92 % | 108.62 Cr |
| ICICI Securities Ltd. | Financial | 4.84 % | 88.7 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4.04 % | 74.15 Cr |
| IDBI Bank Ltd. | Financial | 4.0 % | 73.44 Cr |
| Reserve Bank of India | Financial | 3.99 % | 73.26 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.98 % | 207.42 Cr |
| HDFC Bank Ltd. | Financial | 3.94 % | 72.24 Cr |
| Axis Bank Ltd. | Financial | 3.12 % | 57.34 Cr |
| Tamilnadu State | Others | 2.75 % | 50.54 Cr |
| ICICI Securities Primary Dealership Ltd. | Financial | 2.7 % | 49.64 Cr |
| Infina Finance Pvt. Ltd. | Financial | 2.69 % | 49.34 Cr |
| Embassy Office Parks REIT | Construction | 2.69 % | 49.35 Cr |
| HDB Financial Services Ltd. | Financial | 2.69 % | 49.46 Cr |
| Tata Projects Ltd. | Construction | 2.6 % | 47.67 Cr |
| Axis Bank Ltd. Warrant | Financial | 2.59 % | 47.52 Cr |
| Union Bank of India | Financial | 2.39 % | 43.88 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.16 % | 39.63 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.13 % | 38.92 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 1.89 % | 34.64 Cr |
| Gujarat State | Construction | 1.37 % | 25.2 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 1.35 % | 24.74 Cr |
| LIC Housing Finance Ltd. | Financial | 1.35 % | 24.8 Cr |
| Bank of India | Financial | 1.35 % | 24.85 Cr |
| Punjab National Bank | Financial | 1.35 % | 24.73 Cr |
| Aditya Birla Money Ltd. | Financial | 1.34 % | 24.65 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.33 % | 24.33 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.28 % | 23.52 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 1.08 % | 19.84 Cr |