Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 78.67%Government: 1.87% Corporate Bond: 18.57%Other: 0.21%Government Related: 0.68%
Number of stocks
71
Top 10 Holdings
43.32% of portfolio
Market Cap of Others
Cash And Equivalents
78.6707%
Bond
0.0000%
Government
1.8736%
Corporate Bond
18.5651%
Other
0.2071%
Government Related
0.6835%
Companies Allocation of Others
HDFC Bank Limited6.92%
Bajaj Finance Limited4.91%
Indian Oil Corporation Limited **4.66%
Punjab National Bank4.66%
Reliance Jio Infocomm Limited **4.11%
91 Days Tbill (MD 18/12/2025)4.03%
Canara Bank3.81%
91 Days Tbill (MD 04/12/2025)3.49%
Small Industries Development Bank Of India3.46%
Small Industries Dev Bank Of India **3.28%
Sector Allocation of Others
Cash And Equivalents78.67%
Bond0.00%
Government1.87%
Corporate Bond18.57%
Other0.21%
Government Related0.68%
SIP Amount
₹
Monthly SIP Date
BANDHAN LIQUID Fund - Regular Plan - Growth
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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.