Bank Of India Liquid Fund - Regular Plan - Daily Idcw Reinvestment - Portfolio Analysis
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 60.59%Government: 10.71% Corporate Bond: 26.55%Other: 0.39%Government Related: 1.77%
Number of stocks
33
Top 10 Holdings
62.55% of portfolio
Market Cap of Others
Cash And Equivalents
60.5882%
Bond
0.0000%
Government
10.7096%
Corporate Bond
26.5479%
Other
0.3874%
Government Related
1.7666%
Companies Allocation of Others
India (Republic of)10.71%
Bank of Baroda7.43%
Canara Bank7.14%
Union Bank Of India7.11%
91 Days Tbill (Md 29/01/2026)7.08%
HDFC Bank Limited6.99%
Motilal Oswal Financial Services Limited5.37%
Indian Bank3.57%
Punjab National Bank3.57%
Bajaj Finance Limited3.57%
Sector Allocation of Others
Cash And Equivalents60.59%
Bond0.00%
Government10.71%
Corporate Bond26.55%
Other0.39%
Government Related1.77%
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.