Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 69.70%Government: 3.39%Government Related: 2.68%Other: 0.25% Corporate Bond: 23.98%
Number of stocks
141
Top 10 Holdings
46.59% of portfolio
Market Cap of Others
Cash And Equivalents
69.6976%
Bond
0.0000%
Government
3.3901%
Government Related
2.6793%
Other
0.2502%
Corporate Bond
23.9831%
Companies Allocation of Others
Tbill8.65%
Export Import Bank Of India6.10%
Clearing Corporation Of India Ltd5.11%
Small Industries Dev Bank Of India4.98%
Punjab National Bank4.42%
Bank Of Baroda4.11%
HDFC Bank Limited3.54%
India (Republic of)3.34%
Canara Bank3.31%
National Bank For Agriculture And Rural Development3.05%
Sector Allocation of Others
Cash And Equivalents69.70%
Bond0.00%
Government3.39%
Government Related2.68%
Other0.25%
Corporate Bond23.98%
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.