Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 53.84%Government: 12.17% Corporate Bond: 28.86%Other: 0.27%Government Related: 4.87%
Number of stocks
33
Top 10 Holdings
59.60% of portfolio
Market Cap of Others
Cash And Equivalents
53.8393%
Government
12.1706%
Bond
0.0000%
Corporate Bond
28.8552%
Other
0.2683%
Government Related
4.8669%
Companies Allocation of Others
India (Republic of)9.74%
Export-Import Bank Of India7.31%
Small Industries Development Bank Of India7.30%
Reverse Repo6.31%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)4.88%
Reliance Industries Ltd.4.87%
Union Bank Of India (29/12/2025) ** #4.87%
Kotak Securities Ltd4.86%
HDFC Bank Ltd4.83%
HDFC Bank Limited4.63%
Sector Allocation of Others
Cash And Equivalents53.84%
Government12.17%
Bond0.00%
Corporate Bond28.86%
Other0.27%
Government Related4.87%
SIP Amount
Monthly SIP Date
360 ONE Liquid Fund Regular-IDCW Daily
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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.