Holdings
19
Concentrated
Top 10 weight
69%
Concentration
Strategy data
N/A
Not reported
Equity
25%
Asset allocation
Portfolio
2Sectors
8Large positions
18.0%Top: CRISIL A1+
16.3%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity25%
Debt58%
Cash16%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 25% equity, 58% debt, 16% cash.
- 19 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 18.0% of the portfolio.
Watchpoints
- Compact 19-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 69%, indicating high portfolio concentration.
- Cash and cash equivalents are 16%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Money Market Fund.
Aditya Birla Sun Life Money Manager Fund144 holdings · 28% top 10
Nippon India Money Market Fund136 holdings · 23% top 10
MONEY MARKET121 holdings · 31% top 10
Axis Money Market Fund113 holdings · 25% top 10
HDFC Money Market Fund104 holdings · 27% top 10
UTI - Money Market Fund101 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.0%
7.4%