Holdings
107
Well diversified
Top 10 weight
22%
Concentration
Strategy data
N/A
Not reported
Equity
8%
Asset allocation
Portfolio
2Sectors
0Large positions
5.6%Top: CRISIL-A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity8%
Debt88%
Top holdings
3.5%
NET CURRENT ASSETSDERIVATIVE
3.2%2.1%
2.1%
2.1%
1.8%
1.8%
1.8%
1.6%
1.6%
1.6%
1.5%
CP BHARTI TELECOM LTD.EQUITY
1.5%1.5%
1.3%
1.3%
1.3%
1.3%
1.3%
1.2%
1.1%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
CP ANGEL ONE LTDDEBT
1.0%1.0%
1.0%
CP ANGEL ONE LTDDEBT
1.0%0.92%
0.77%
0.77%
0.64%
0.54%
0.53%
0.52%
0.52%
0.51%
0.51%
0.51%
0.51%
CP ANGEL ONE LTDDEBT
0.51%0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.39%
0.39%
0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMUTUAL_FUND
0.31%0.27%
0.27%
0.26%
0.25%
0.13%
0.03%
AI Smart summary
Portfolio read
- 8% equity, 88% debt.
- 107 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL-A1+ at 5.6% of the portfolio.
- Top 10 positions account for 22%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Money Market Fund.
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
Union Money Market Fund39 holdings · 51% top 10
Trustmf Money Market Fund19 holdings · 78% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
5.6%
2.8%