Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 73.99%Government: 12.85%Other: 0.35%Government Related: 6.42% Corporate Bond: 6.39%
Number of stocks
26
Top 10 Holdings
64.11% of portfolio
Market Cap of Others
Cash And Equivalents
73.9887%
Bond
0.0000%
Government
12.8455%
Other
0.3539%
Government Related
6.4199%
Corporate Bond
6.3921%
Companies Allocation of Others
Reverse Repo11.44%
India (Republic of)9.64%
Small Industries Development Bank Of India6.44%
Union Bank Of India (29/12/2025) ** #6.42%
Export-Import Bank Of India6.42%
Kotak Securities Ltd6.41%
Hdfc Bank Limited (12/02/2026) ** #6.37%
Godrej Industries Limited4.50%
IDFC Bank Limited3.23%
Punjab National Bank (19/11/2025) #3.23%
Sector Allocation of Others
Cash And Equivalents73.99%
Bond0.00%
Government12.85%
Other0.35%
Government Related6.42%
Corporate Bond6.39%
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.