Exposure data needs interpretation. Reported asset buckets total 111%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
39
Concentrated
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
14%
Asset allocation
Portfolio
2Sectors
3Large positions
11.3%Top: CRISIL A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Reported exposures
These percentages may overlap and should not be added together.
Equity14%
Debt98%
Top holdings
6.7%
Bank of Baroda**DEBT
6.0%Indian Bank**EQUITY
4.6%HDFC Bank Ltd.DEBT
4.6%Axis Bank Ltd.**DEBT
4.5%Axis Bank Ltd.**DEBT
4.5%Canara BankDEBT
4.5%4.5%
4.5%
HDFC Bank Ltd.DEBT
4.5%4.5%
4.1%
2.3%
2.3%
UCO Bank**DEBT
2.3%2.3%
2.3%
2.3%
2.2%
Bank of BarodaEQUITY
2.2%Canara Bank**DEBT
2.2%Canara Bank**DEBT
2.2%2.2%
2.2%
2.2%
1.2%
0.90%
0.47%
Corporate Debt Mkt Devp. Fund-A2MUTUAL_FUND
0.25%Net Receivable / PayableDERIVATIVE
-11.4%AI Smart summary
Portfolio read
- 14% equity, 98% debt.
- 39 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 11.3% of the portfolio.
Watchpoints
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Money Market Fund.
UTI - Money Market Fund107 holdings · 22% top 10
Baroda BNP Paribas Money Market Fund55 holdings · 36% top 10
Sundaram Money Market Fund44 holdings · 43% top 10
Edelweiss Money Market Fund41 holdings · 50% top 10
TRUSTMF MONEY MARKET FUND19 holdings · 78% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.3%
2.2%