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Union Money Market Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 86.93 % |
| SOV | 11.12 % |
| Cash & Call Money | 1.71 % |
| Others | 0.24 % |
Portfolio Overview
as on Oct 31, 2025| Certificate of Deposit | 49.129999999999995 % |
| Commercial Paper | 37.800000000000004 % |
| Treasury Bills | 11.120000000000001 % |
| Reverse Repo | 1.46 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 98.05000000000001 % | 216.63 Cr | 100.13000000000002 % | 215.54 Cr | 95.57 % | 165.91 Cr | 97.33999999999999 % | 173.83 Cr | 95.91 % | 168.37 Cr | 94.21000000000001 % | 164.51 Cr | 85.65999999999998 % | 165.55 Cr | 89.32000000000001 % | 155.39 Cr | 91.88 % | 144.91 Cr | 86.21999999999998 % | 154.41 Cr | 95.43999999999998 % | 178.24 Cr | 95.99 % | 167.75 Cr | 98.06 % | 177.84 Cr | 90.91 % | 153.34 Cr | 82.52000000000001 % | 140.47 Cr | 86.76 % | 159.45 Cr | 85.65 % | 159.08 Cr | 73.55 % | 130.94 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 11.12 % | 24.58 Cr |
| Indian Bank | Financial | 9.01 % | 19.89 Cr |
| National Bank For Agriculture & Rural Development | Financial | 9.0 % | 19.87 Cr |
| HDFC Bank Ltd. | Financial | 8.93 % | 19.73 Cr |
| Bank Of Baroda | Financial | 6.75 % | 14.9 Cr |
| Axis Bank Ltd. | Financial | 6.65 % | 14.69 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 6.64 % | 14.67 Cr |
| Punjab National Bank | Financial | 6.64 % | 14.66 Cr |
| Aditya Birla Capital Ltd. | Financial | 6.62 % | 14.63 Cr |
| Bank of India | Financial | 4.51 % | 9.95 Cr |
| Infina Finance Pvt. Ltd. | Financial | 4.49 % | 9.92 Cr |
| LIC Housing Finance Ltd. | Financial | 4.49 % | 9.92 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.42 % | 9.76 Cr |
| ICICI Securities Ltd. | Financial | 4.42 % | 9.76 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.36 % | 9.62 Cr |