Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 1.33%Cash And Equivalents: 74.54%Government: 5.34%Other: 0.25% Corporate Bond: 18.54%
Number of stocks
138
Top 10 Holdings
40.30% of portfolio
Market Cap of Others
Government Related
1.3262%
Cash And Equivalents
74.5375%
Bond
0.0000%
Government
5.3419%
Other
0.2511%
Corporate Bond
18.5433%
Companies Allocation of Others
India (Republic of)5.22%
Small Industries Development Bank Of India4.84%
T-Bill4.78%
Clearing Corporation Of India Ltd4.42%
Union Bank Of India4.33%
Bank Of Baroda3.92%
HDFC Bank Limited3.87%
Titan Company Limited3.41%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)2.79%
Export Import Bank Of India2.71%
Sector Allocation of Others
Government Related1.33%
Cash And Equivalents74.54%
Bond0.00%
Government5.34%
Other0.25%
Corporate Bond18.54%
SIP Amount
Monthly SIP Date
Axis Liquid Fund - Regular Plan - Monthly 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.