Portfolio Overview
As of August 15, 2026
Asset Allocation
Others: 66.43%Debt: 33.57%
Market Cap
Cash And Equivalents: 41.09% Corporate Bond: 20.67%Government Related: 4.67%
Number of stocks
38
Top 10 Holdings
49.50% of portfolio
Market Cap of Others
Cash And Equivalents
41.09%
Corporate Bond
20.67%
Government Related
4.67%
Companies Allocation of Others
Clearing Corporation Of India Ltd13.380%
Bank Of Baroda4.716%
Canara Bank4.712%
Punjab National Bank Red4.712%
Export-Import Bank Of India4.665%
National Bank for Agriculture and Rural Development3.772%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)2.830%
Aditya Birla Capital Ltd.2.805%
NTPC Ltd.2.801%
L&T Finance Ltd.1.882%
Small Industries Development Bank Of India1.867%
Net Receivables / (Payables)1.350%
Sector Allocation of Others
Cash And Equivalents41.09%
Corporate Bond20.67%
Government Related4.67%
Other0.00%
SIP Amount
Monthly SIP Date
Abakkus Liquid Fund Regular Plan Growth
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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.
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