Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 34.37%Government: 13.47% Corporate Bond: 47.18%Other: 0.49%Government Related: 4.48%
Number of stocks
35
Top 10 Holdings
67.45% of portfolio
Market Cap of Others
Cash And Equivalents
34.3694%
Bond
0.0000%
Government
13.4749%
Corporate Bond
47.1818%
Other
0.4923%
Government Related
4.4819%
Companies Allocation of Others
India (Republic of)13.47%
Kotak Mahindra Bank Limited8.98%
Union Bank Of India8.96%
Indian Bank8.93%
Small Industries Development Bank Of India4.68%
Blue Star Ltd -4.49%
Reliance Retail Ventures Limited4.49%
364 Days Tbill Mat 2002264.48%
Godrej Housing Finance Limited4.48%
National Bank For Agriculture And Rural Development4.48%
Sector Allocation of Others
Cash And Equivalents34.37%
Bond0.00%
Government13.47%
Corporate Bond47.18%
Other0.49%
Government Related4.48%
Lumpsum Amount
Bank Of India Liquid Fundregular 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.