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Sundaram Money Market Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 92.752353 % |
| SOV | 15.488062 % |
| Others | 0.207471 % |
| Cash & Call Money | -8.447883 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 61.29977600000001 % |
| Commercial Paper | 31.452576999999998 % |
| Repo | 14.845933 % |
| Treasury Bills | 8.877295 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 83.62 % | 113.74 Cr | 80.17999999999999 % | 93.46 Cr | 96.16999999999999 % | 97.85 Cr | 97.56 % | 102.19 Cr | |
| Others | -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 | 16.400000000000002 % | 22.3 Cr | 19.83 % | 23.11 Cr | 3.82 % | 3.87 Cr | 2.45 % | 2.56 Cr | |
| Construction | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 9.16 % | 161.09 Cr |
| Reserve Bank of India | Financial | 8.88 % | 156.32 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 6.92 % | 121.8 Cr |
| Indian Bank | Financial | 6.92 % | 121.9 Cr |
| Export-Import Bank Of India | Financial | 6.91 % | 121.6 Cr |
| HDFC Bank Ltd. | Financial | 5.98 % | 105.2 Cr |
| Axis Bank Ltd. | Financial | 5.72 % | 100.73 Cr |
| Tamilnadu State | Others | 5.17 % | 91.09 Cr |
| ICICI Securities Ltd. | Financial | 4.95 % | 87.21 Cr |
| Punjab National Bank | Financial | 4.14 % | 72.95 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 3.89 % | 68.52 Cr |
| Canara Bank | Financial | 3.6 % | 63.47 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.01 % | 53.13 Cr |
| Bank Of Baroda | Financial | 2.78 % | 49.03 Cr |
| Bank of India | Financial | 2.78 % | 48.94 Cr |
| ICICI Securities Primary Dealership Ltd. | Financial | 2.77 % | 48.81 Cr |
| Embassy Office Parks REIT | Construction | 2.76 % | 48.57 Cr |
| HDB Financial Services Ltd. | Financial | 2.76 % | 48.62 Cr |
| Infina Finance Pvt. Ltd. | Financial | 2.75 % | 48.49 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.48 % | 92.53 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 2.21 % | 38.91 Cr |
| Gujarat State | Construction | 1.44 % | 25.31 Cr |
| Indusind Bank Ltd. | Financial | 1.4 % | 24.73 Cr |
| IDBI Bank Ltd. | Financial | 1.39 % | 24.4 Cr |
| LIC Housing Finance Ltd. | Financial | 1.39 % | 24.41 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.36 % | 23.91 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 1.11 % | 19.5 Cr |
| IDFC First Bank Ltd. | Financial | 0.84 % | 14.71 Cr |