Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 50.22%Government: 9.31% Corporate Bond: 37.92%Other: 0.15%Government Related: 2.39%
Number of stocks
104
Top 10 Holdings
53.54% of portfolio
Market Cap of Others
Cash And Equivalents
50.2216%
Government
9.3147%
Bond
0.0000%
Corporate Bond
37.9193%
Other
0.1541%
Government Related
2.3904%
Companies Allocation of Others
India (Republic of)8.52%
Clearing Corporation Of India Ltd7.37%
Punjab National Bank6.81%
Union Bank Of India6.00%
Canara Bank5.61%
National Bank For Agriculture And Rural Development4.41%
Small Industries Development Bank Of India4.01%
Axis Securities Limited4.01%
Axis Bank Limited3.59%
HDFC Securities Limited3.21%
Sector Allocation of Others
Cash And Equivalents50.22%
Government9.31%
Bond0.00%
Corporate Bond37.92%
Other0.15%
Government Related2.39%
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.