Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 74.08%Government Related: 2.08%Government: 5.99% Corporate Bond: 17.60%Other: 0.25%
Number of stocks
112
Top 10 Holdings
42.28% of portfolio
Market Cap of Others
Cash And Equivalents
74.0768%
Government Related
2.0833%
Bond
0.0000%
Government
5.9912%
Corporate Bond
17.6037%
Other
0.2452%
Companies Allocation of Others
Clearing Corporation Of India Ltd9.01%
India (Republic of)5.87%
Union Bank Of India4.22%
HDFC Bank Limited4.18%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)4.04%
Bank Of Baroda3.83%
Titan Company Limited3.33%
Punjab National Bank (18/12/2025) **2.61%
Bank Of Baroda (18/12/2025) **2.61%
Small Industries Dev Bank Of India (12/02/2026) **2.58%
Sector Allocation of Others
Cash And Equivalents74.08%
Government Related2.08%
Bond0.00%
Government5.99%
Corporate Bond17.60%
Other0.25%
SIP Amount
Monthly SIP Date
Axis Liquid Fund - Regular Plan - Weekly IDCW
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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.