Portfolio Overview
As of September 15, 2026
Asset Allocation
Others: 66.59%Debt: 33.41%
Market Cap
Cash And Equivalents: 59.44% Corporate Bond: 6.95%Other: 0.20%
Number of stocks
157
Top 10 Holdings
42.54% of portfolio
Market Cap of Others
Cash And Equivalents
59.44%
Corporate Bond
6.95%
Other
0.20%
Companies Allocation of Others
Clearing Corporation Of India Ltd12.982%
National Bank for Agriculture and Rural Development2.404%
Ntpc Limited1.609%
Tata Steel Limited (02/12/2026) **1.281%
LIC Housing Finance Ltd.1.203%
Central Bank Of India (09/12/2026) **1.200%
Indian Oil Corporation Limited0.892%
Icici Securities Limited0.881%
Punjab National Bank0.810%
Bharat Petroleum Corporation Limited0.804%
Jio Credit Limited0.803%
Cholamandalam Investment And Finance Company Limited0.803%
Aditya Birla Capital Ltd.0.802%
Tata Capital Ltd.0.801%
Bank Of India (04/12/2026) **0.801%
Grasim Industries Limited (11/12/2026) **0.800%
Small Industries Development Bank of India0.725%
Birla Group Holdings Private Limited (10/12/2026) **0.678%
Kotak Mahindra Investments Limited (17/09/2026)0.568%
ICICI Home Finance Company Limited0.567%
Jamnagar Utilities & Power Private Limited0.567%
Bajaj Finance Ltd.0.562%
Tata Realty And Infrastructure Limited0.508%
Hindustan Petroleum Corporation Limited0.486%
Aditya Birla Capital Limited0.486%
Tata Teleservices (Maharashtra) Ltd0.481%
Network18 Media & Investments Limited0.480%
Sikka Ports And Terminals Limited (04/12/2026) **0.480%
Reliance Industries Limited (11/12/2026)0.480%
Dsp Finance Private Limited0.401%
Motilal Oswal Financial Services Limited (03/12/2026) **0.400%
City Union Bank Ltd (04/12/2026) **0.399%
Kotak Securities Limited (09/12/2026) **0.399%
Nuvama Clearing Services Limited0.322%
IIFL Finance Limited0.321%
Bharat Petroleum Corporation Limited (11/12/2026) **0.320%
Kotak Securities Limited (03/12/2026) **0.320%
Motilal Oswal Financial Services Limited (04/12/2026) **0.320%
DSP Finance Pvt Ltd.0.320%
Sharekhan Limited (11/12/2026) **0.319%
Small Industries Dev Bank Of India0.282%
Aditya Birla Money Ltd.0.240%
Angel One Limited0.240%
Icici Securities Limited (08/12/2026) **0.240%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A20.204%
Aditya Birla Housing Finance Ltd.0.201%
Nomura Capital (India) Pvt Ltd.0.195%
Net Receivables / (Payables)0.168%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)0.161%
TVS Credit Services Limited0.161%
Muthoot Fincorp Limited0.160%
Reliance Industries Limited (10/12/2026)0.160%
Bank Of Baroda0.120%
Muthoot Fincorp Ltd (09/12/2026) **0.120%
Nuvama Wealth Finance Limited (04/12/2026) **0.080%
HDFC Securities Limited0.016%
Piramal Finance Limited0.008%
Sector Allocation of Others
Cash And Equivalents59.44%
Corporate Bond6.95%
Other0.20%
SIP Amount
Monthly SIP Date
Axis Liquid Fund - Regular Plan - Growth Option
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