Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 58.26%Government: 9.99% Corporate Bond: 29.52%Other: 0.16%Government Related: 2.06%
Number of stocks
86
Top 10 Holdings
49.14% of portfolio
Market Cap of Others
Cash And Equivalents
58.2600%
Bond
0.0000%
Government
9.9919%
Corporate Bond
29.5234%
Other
0.1596%
Government Related
2.0649%
Companies Allocation of Others
India (Republic of)9.16%
National Bank For Agriculture And Rural Development6.67%
Punjab National Bank6.25%
Union Bank Of India6.24%
Indian Bank3.75%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)3.75%
HDFC Securities Limited3.74%
Axis Bank Ltd.3.35%
HDFC Bank Limited3.31%
Indian Oil Corporation Limited2.92%
Sector Allocation of Others
Cash And Equivalents58.26%
Bond0.00%
Government9.99%
Corporate Bond29.52%
Other0.16%
Government Related2.06%
SIP Amount
Monthly SIP Date
Bajaj Finserv Liquid Fund Regular - IDCW Daily
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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.