Portfolio Overview
As of August 31, 2026
Asset Allocation
Others: 72.08%Debt: 27.92%
Market Cap
Cash And Equivalents: 50.21% Corporate Bond: 21.69%Other: 0.18%
Number of stocks
119
Top 10 Holdings
28.27% of portfolio
Market Cap of Others
Cash And Equivalents
50.21%
Corporate Bond
21.69%
Other
0.18%
Companies Allocation of Others
Clearing Corporation Of India Ltd8.733%
Punjab National Bank Red1.742%
Kotak Mahindra Prime Limited1.162%
Rec Limited1.154%
Export-Import Bank Of India1.151%
Ntpc Limited1.151%
Jio Credit Limited1.149%
Small Industries Development Bank of India1.146%
Bajaj Financial Securities Limited0.872%
Axis Bank Limited0.872%
Kotak Securities Limited (04/12/2026) **0.858%
ICICI Home Finance Company Limited0.582%
Chennai Petroleum Corporation Limited0.582%
Hindustan Petroleum Corporation Limited0.581%
Grasim Industries Ltd0.581%
Sbicap Securities Limited0.581%
Bharat Petroleum Corporation Limited0.580%
Indian Oil Corporation Limited0.580%
Titan Company Limited0.577%
National Bank For Agriculture And Rural Development0.576%
Power Finance Corp Ltd.0.574%
National Bank for Agriculture and Rural Development0.573%
Tata Capital Ltd.0.573%
Reliance Retail Ventures Limited0.291%
Sundaram Finance Limited0.291%
Aditya Birla Capital Limited0.288%
Godrej Finance Limited0.287%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A20.177%
Sector Allocation of Others
Cash And Equivalents50.21%
Corporate Bond21.69%
Other0.18%
SIP Amount
Monthly SIP Date
Bajaj Finserv Liquid Fund Regular - IDCW Fortnightly


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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.


