Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 77.90%Government: 4.79% Corporate Bond: 16.51%Other: 0.18%Government Related: 0.61%
Number of stocks
73
Top 10 Holdings
48.63% of portfolio
Market Cap of Others
Cash And Equivalents
77.9002%
Bond
0.0000%
Government
4.7929%
Corporate Bond
16.5149%
Other
0.1843%
Government Related
0.6081%
Companies Allocation of Others
Triparty Repo Trp_16102514.06%
HDFC Bank Limited6.40%
Indian Oil Corporation Limited **4.15%
Reliance Jio Infocomm Limited **3.66%
91 Days Tbill (MD 18/12/2025)3.58%
India (Republic of)3.58%
Bajaj Finance Limited3.39%
Canara Bank3.39%
Small Industries Development Bank Of India3.32%
91 Days Tbill (MD 04/12/2025)3.10%
Sector Allocation of Others
Cash And Equivalents77.90%
Bond0.00%
Government4.79%
Corporate Bond16.51%
Other0.18%
Government Related0.61%
SIP Amount
₹
Monthly SIP Date
Bandhan Liquid Fund Regular-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.