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Mirae Asset Money Market Fund Regular Growth - Portfolio Analysis
- Debt
- Money Market
- Low to Moderate
-
₹1228.18
(0.02%)
Current NAV 11-03-2025
-
7.37%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 14.26%
- Others 85.74%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.26 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 DTB 05062025 | 5.98% | - | 0% | ||
| 182 DTB 27022025 | 2.43% | - | 0% | ||
| 364 DTB 04122025 | 2.32% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 2.28% | - | 0% | ||
| 182 DTB 19062025 | 1.19% | - | 0% | ||
| 08.09 HR Sdl 2025 | 0.05% | - | 0% | ||
| 08.06 MH Sdl 2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 85.74 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | 5.75% | - | 0% | ||
| Treps | 5.21% | - | 0% | ||
| Punjab National Bank | 4.86% | - | 0% | ||
| Small Industries Development Bank Of India | 4.55% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 4.55% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.65% | - | 0% | ||
| IIFL Finance Limited | 3.64% | - | 0% | ||
| ICICI Bank Ltd. | 3.46% | - | 0% | ||
| Canara Bank | 3.45% | - | 0% | ||
| Punjab National Bank | 3.45% | - | 0% | ||
| Bank Of Baroda | 2.43% | - | 0% | ||
| HDB Financial Services Ltd. | 2.43% | - | 0% | ||
| HDFC Bank Ltd. | 2.34% | - | 0% | ||
| Bharti Telecom Limited | 2.31% | - | 0% | ||
| Kotak Mahindra Bank Limited 2025 | 2.3% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.3% | - | 0% | ||
| Bank Of Baroda | 2.28% | - | 0% | ||
| Union Bank Of India | 2.28% | - | 0% | ||
| Canara Bank | 2.28% | - | 0% | ||
| Union Bank Of India | 2.28% | - | 0% | ||
| Axis Bank Limited | 2.27% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.67% | - | 0% | ||
| Small Industries Development Bank Of India | 1.22% | - | 0% | ||
| Indian Bank | 1.21% | - | 0% | ||
| Indian Bank | 1.21% | - | 0% | ||
| Iifl Finance Limited | 1.21% | - | 0% | ||
| Canara Bank | 1.17% | - | 0% | ||
| Union Bank Of India | 1.15% | - | 0% | ||
| Hero Fincorp Limited | 1.15% | - | 0% | ||
| Canara Bank | 1.15% | - | 0% | ||
| Punjab National Bank | 1.15% | - | 0% | ||
| Muthoot Finance Limited | 1.15% | - | 0% | ||
| Muthoot Finance Limited | 1.14% | - | 0% | ||
| Birla Group Holdings Private Limited | 1.13% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 1.13% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.73% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.58% | - | 0% | ||
| Shriram Housing Finance Limited | 0.24% | - | 0% | ||
| Class A2 units of Alternative Investment Fund Units # | 0.2% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.19% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| ICICI Bank Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0% | - | 0% | ||
| Net Receivables / (Payables) | -1.1% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mirae Asset Money Market Fund Regular Growth?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mirae Asset Money Market Fund Regular Growth?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
