Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 50.64%Government: 10.86%Other: 0.26% Corporate Bond: 33.57%Government Related: 4.68%
Number of stocks
47
Top 10 Holdings
53.48% of portfolio
Market Cap of Others
Cash And Equivalents
50.6364%
Government
10.8609%
Bond
0.0000%
Other
0.2610%
Corporate Bond
33.5655%
Government Related
4.6764%
Companies Allocation of Others
India (Republic of)8.50%
Kotak Securities Ltd7.00%
Reverse Repo5.22%
Small Industries Development Bank Of India4.72%
Bank Of Baroda4.68%
National Bank For Agriculture & Rural Development**4.68%
Punjab National Bank (18/03/2026)4.67%
Canara Bank**4.67%
Godrej Consumer Products Ltd.4.67%
Godrej Industries Ltd.4.67%
Sector Allocation of Others
Cash And Equivalents50.64%
Government10.86%
Bond0.00%
Other0.26%
Corporate Bond33.57%
Government Related4.68%
SIP Amount
Monthly SIP Date
360 ONE Liquid Fund Regular-IDCW Daily
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.