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Union Money Market Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 94.86 % |
| SOV | 16.55 % |
| Others | 0.45 % |
| Cash & Call Money | -11.86 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 61.99 % |
| Commercial Paper | 32.87 % |
| Treasury Bills | 16.549999999999997 % |
| Alternative Investment Fund | 0.45 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 111.41 % | 133.32 Cr | 98.05000000000001 % | 216.63 Cr | 100.13000000000002 % | 215.54 Cr | 95.57000000000001 % | 165.91 Cr | 97.33999999999999 % | 173.83 Cr | 95.91 % | 168.37 Cr | 94.21 % | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 16.55 % | 19.8 Cr |
| Axis Bank Ltd. | Financial | 12.41 % | 14.84 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 12.39 % | 14.83 Cr |
| The Federal Bank Ltd. | Financial | 8.29 % | 9.91 Cr |
| HDFC Bank Ltd. | Financial | 8.26 % | 9.88 Cr |
| ICICI Securities Ltd. | Financial | 8.26 % | 9.88 Cr |
| Bank Of Baroda | Financial | 8.26 % | 9.88 Cr |
| Canara Bank | Financial | 8.25 % | 9.87 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 8.24 % | 9.86 Cr |
| Infina Finance Pvt. Ltd. | Financial | 8.24 % | 9.86 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 8.13 % | 9.73 Cr |
| Punjab National Bank | Financial | 4.13 % | 4.93 Cr |