Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 85.49%Government: 5.10%Government Related: 1.58%Other: 0.33% Corporate Bond: 7.50%
Number of stocks
83
Top 10 Holdings
38.78% of portfolio
Market Cap of Others
Cash And Equivalents
85.4893%
Bond
0.0000%
Government
5.1003%
Government Related
1.5810%
Other
0.3299%
Corporate Bond
7.4996%
Companies Allocation of Others
91 Days Tbill (Md 28/11/2025)5.28%
India (Republic of)5.10%
HDFC Bank Limited4.21%
Bajaj Housing Finance Ltd.3.53%
Indian Bank (17/11/2025)3.52%
Bank Of Baroda (18/12/2025)3.51%
Punjab National Bank (18/12/2025)3.51%
91 Days Tbill Red 30-10-20253.43%
Mahindra & Mahindra Financial Services Limited (13/11/2025) **3.35%
Reliance Retail Ventures Limited (25/11/2025) **3.34%
Sector Allocation of Others
Cash And Equivalents85.49%
Bond0.00%
Government5.10%
Government Related1.58%
Other0.33%
Corporate Bond7.50%
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.