Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 59.61%Government: 7.98%Other: 0.25%Government Related: 3.31% Corporate Bond: 28.85%
Number of stocks
256
Top 10 Holdings
38.89% of portfolio
Market Cap of Others
Cash And Equivalents
59.6059%
Bond
0.0000%
Government
7.9800%
Other
0.2494%
Government Related
3.3129%
Corporate Bond
28.8517%
Companies Allocation of Others
India (Republic of)7.98%
Small Industries Development Bank Of India5.19%
Rbl Bank Limited4.32%
Reverse Repo4.03%
Indusind Bank Ltd.3.17%
HDFC Bank Ltd3.16%
TATA Steel Limited3.15%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)2.80%
Canara Bank2.55%
Sbicap Securities Limited2.52%
Sector Allocation of Others
Cash And Equivalents59.61%
Bond0.00%
Government7.98%
Other0.25%
Government Related3.31%
Corporate Bond28.85%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Liquid Fund - 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.