Asset Allocation for Union Money Market Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Union Money Market Fund - Regular Plan - Growth Fund Growth
58.75 % of total assets
364 Day Treasury Bills(8.38%)
Bank of Baroda **(5.70%)
ICICI Bank Ltd. **(5.70%)
Small Industries Development Bank of India **(5.70%)
Kotak Mahindra Bank Ltd. **(5.68%)
364 Day Treasury Bills(5.58%)
Export-Import Bank of India **(5.57%)
National Bank for Agriculture and Rural Development **(5.57%)
Axis Bank Ltd.(5.46%)
364 Day Treasury Bills(5.42%)
Detailed Portfolio of Union Money Market Fund - Regular Plan - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -23
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 Day Treasury Bills |
8.38% | 14.478 Cr | |
| Bank of Baroda ** |
5.70% | 9.859 Cr | |
| ICICI Bank Ltd. ** |
5.70% | 9.855 Cr | |
| Small Industries Development Bank of India ** |
5.70% | 9.847 Cr | |
| Kotak Mahindra Bank Ltd. ** |
5.68% | 9.819 Cr | |
| 364 Day Treasury Bills |
5.58% | 9.640 Cr | |
| Export-Import Bank of India ** |
5.57% | 9.631 Cr | |
| National Bank for Agriculture and Rural Development ** |
5.57% | 9.630 Cr | |
| Axis Bank Ltd. |
5.46% | 9.439 Cr | |
| 364 Day Treasury Bills |
5.42% | 9.360 Cr | |
| Bajaj Finance Ltd. ** |
5.37% | 9.284 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. ** |
4.01% | 6.932 Cr | |
| Larsen & Toubro Ltd. |
2.88% | 4.973 Cr | |
| HDFC Bank Ltd. ** |
2.87% | 4.954 Cr | |
| The Federal Bank Ltd. ** |
2.86% | 4.950 Cr | |
| The Federal Bank Ltd. ** |
2.85% | 4.930 Cr | |
| Tata Capital Financial Services Ltd. ** |
2.85% | 4.920 Cr | |
| Small Industries Development Bank of India ** |
2.84% | 4.908 Cr | |
| 182 Day Treasury Bills |
2.83% | 4.899 Cr | |
| Aditya Birla Finance Ltd. ** |
2.83% | 4.896 Cr | |
| 364 Day Treasury Bills |
2.78% | 4.813 Cr | |
| HDFC Bank Ltd. ** |
2.78% | 4.808 Cr | |
| Kotak Mahindra Prime Ltd. ** |
2.74% | 4.738 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
0.85% | 1.465 Cr | - |
| Net Receivable / Payable |
-0.10% | -0.169 Cr | - |
Insight on the composition of the Union Money Market Fund - Regular Plan - Growth Fund Growth
Style Box of the Union Money Market Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Union Money Market Fund - Regular Plan - Growth Fund Growth
