Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 83.15%Other: 0.23%Government: 2.26%Government Related: 1.13% Corporate Bond: 13.22%
Number of stocks
160
Top 10 Holdings
41.81% of portfolio
Market Cap of Others
Cash And Equivalents
83.1537%
Other
0.2308%
Bond
0.0000%
Government
2.2630%
Government Related
1.1326%
Corporate Bond
13.2196%
Companies Allocation of Others
Small Industries Development Bank of India7.40%
Punjab National Bank5.93%
Kotak Securities Ltd4.65%
Union Bank of India4.52%
Clearing Corporation Of India Ltd3.95%
National Bank For Agriculture And Rural Development3.39%
27/03/2026 Maturing 91 DTB3.30%
Bank of Baroda2.99%
Union Bank Of India2.85%
National Bank For Agriculture & Rural Development2.82%
Sector Allocation of Others
Cash And Equivalents83.15%
Other0.23%
Bond0.00%
Government2.26%
Government Related1.13%
Corporate Bond13.22%
SIP Amount
Monthly SIP Date
Axis Liquid Fund - Regular Plan - Daily 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.