
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 86.27%Government: 3.11% Corporate Bond: 10.35%Other: 0.27%
Number of stocks
213
Top 10 Holdings
32.97% of portfolio
Market Cap of Others
Cash And Equivalents
86.27%
Bond
0.00%
Government
3.11%
Corporate Bond
10.35%
Other
0.27%
As of August 31, 2025
Companies Allocation of Others
Reverse Repo6.19%
Indusind Bank Ltd.4.01%
L&T Metro Rail (Hyderabad) Limited3.91%
8.2% Govt Stock 20253.90%
India (Republic of)3.11%
182 Days Tbill2.94%
Canara Bank2.61%
The Karur Vysya Bank Ltd.2.21%
Punjab National Bank2.11%
Indusind Bank Limited (18/11/2025) ** #1.98%
Sector Allocation of Others
Cash And Equivalents86.27%
Bond0.00%
Government3.11%
Corporate Bond10.35%
Other0.27%
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.