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Union Money Market Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 88.76 % |
| SOV | 11.37 % |
| Others | 0.25 % |
| Cash & Call Money | -0.38 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 50.17 % |
| Commercial Paper | 38.589999999999996 % |
| Treasury Bills | 11.370000000000001 % |
| Alternative Investment Fund | 0.25 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 87.32 % | 151.02 Cr | 93.53000000000002 % | 165.01 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 11.37 % | 24.47 Cr |
| Indian Bank | Financial | 9.2 % | 19.79 Cr |
| National Bank For Agriculture & Rural Development | Financial | 9.19 % | 19.77 Cr |
| HDFC Bank Ltd. | Financial | 9.12 % | 19.63 Cr |
| Bank Of Baroda | Financial | 6.89 % | 14.83 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 6.79 % | 14.6 Cr |
| Axis Bank Ltd. | Financial | 6.79 % | 14.62 Cr |
| Punjab National Bank | Financial | 6.78 % | 14.59 Cr |
| Aditya Birla Capital Ltd. | Financial | 6.76 % | 14.55 Cr |
| Bank of India | Financial | 4.6 % | 9.9 Cr |
| Infina Finance Pvt. Ltd. | Financial | 4.59 % | 9.87 Cr |
| LIC Housing Finance Ltd. | Financial | 4.59 % | 9.87 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.51 % | 9.71 Cr |
| ICICI Securities Ltd. | Financial | 4.51 % | 9.71 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.44 % | 9.56 Cr |