Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW - Portfolio Analysis
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 73.66%Government: 11.10%Government Related: 1.29% Corporate Bond: 13.72%Other: 0.24%
Number of stocks
159
Top 10 Holdings
27.18% of portfolio
Market Cap of Others
Cash And Equivalents
73.6550%
Bond
0.0000%
Government
11.0977%
Government Related
1.2871%
Corporate Bond
13.7184%
Other
0.2416%
Companies Allocation of Others
91 DTB 04Dec20254.26%
Rbl Bank Limited (17/12/2025) ** #4.18%
HDFC Bank Limited3.56%
Reverse Repo2.96%
Bank Of Baroda2.83%
Axis Bank Limited2.09%
Bank Of India2.04%
Indusind Bank Limited (18/11/2025) ** #1.75%
Punjab National Bank (19/11/2025) ** #1.75%
364 DTB 271120251.75%
Sector Allocation of Others
Cash And Equivalents73.66%
Bond0.00%
Government11.10%
Government Related1.29%
Corporate Bond13.72%
Other0.24%
SIP Amount
₹
Monthly SIP Date
Aditya Birla Sun Life Liquid Fund -Institutional - weekly 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.