Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 72.25%Government: 13.69%Other: 0.38% Corporate Bond: 6.85%Government Related: 6.83%
Number of stocks
26
Top 10 Holdings
59.65% of portfolio
Market Cap of Others
Cash And Equivalents
72.2464%
Bond
0.0000%
Government
13.6913%
Other
0.3769%
Corporate Bond
6.8526%
Government Related
6.8328%
Companies Allocation of Others
India (Republic of)10.28%
Axis Bank Ltd.6.89%
Indusind Bank Limited (14/11/2025) ** #6.88%
Union Bank Of India (29/12/2025) ** #6.83%
Export-Import Bank Of India6.83%
Kotak Securities Limited (30/12/2025)6.83%
Godrej Industries Limited (24/12/2025) **4.79%
IDFC First Bank Limited3.44%
IDFC Bank Limited3.44%
Punjab National Bank (19/11/2025) ** #3.44%
Sector Allocation of Others
Cash And Equivalents72.25%
Bond0.00%
Government13.69%
Other0.38%
Corporate Bond6.85%
Government Related6.83%
SIP Amount
₹
Monthly SIP Date
360 ONE Liquid Fund Regular-IDCW Weekly
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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.