Bank Of India Liquid Fund - Regular Plan - Daily Idcw Reinvestment - Portfolio Analysis
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 52.27%Government: 8.14% Corporate Bond: 36.59%Other: 0.30%Government Related: 2.71%
Number of stocks
41
Top 10 Holdings
52.61% of portfolio
Market Cap of Others
Cash And Equivalents
52.2714%
Government
8.1378%
Corporate Bond
36.5864%
Other
0.2973%
Bond
0.0000%
Government Related
2.7070%
Companies Allocation of Others
India (Republic of)8.14%
Small Industries Development Bank Of India5.53%
Kotak Mahindra Bank Limited5.42%
Axis Bank Limited5.41%
Punjab National Bank5.40%
Union Bank of India5.39%
Indian Bank5.39%
HDFC Securities Limited4.31%
Bank Of Baroda4.05%
Repo3.58%
Sector Allocation of Others
Cash And Equivalents52.27%
Government8.14%
Corporate Bond36.59%
Other0.30%
Bond0.00%
Government Related2.71%
Lumpsum Amount
Bank Of India Liquid Fund - Regular Plan - Daily Idcw Reinvestment
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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.