Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 65.60%Government: 7.63%Other: 0.40% Corporate Bond: 17.63%Government Related: 8.74%
Number of stocks
27
Top 10 Holdings
63.21% of portfolio
Market Cap of Others
Cash And Equivalents
65.6013%
Government
7.6325%
Bond
0.0000%
Other
0.4019%
Corporate Bond
17.6276%
Government Related
8.7367%
Companies Allocation of Others
Small Industries Development Bank Of India8.85%
Indian Bank8.85%
National Bank For Agriculture And Rural Development8.74%
India (Republic of)7.63%
364 DTB 111220257.06%
LIC Housing Finance Ltd4.42%
364 DTB 211120254.42%
Indian Oil Corporation Limited4.41%
Reliance Retail Ventures Limited4.41%
Aditya Birla Housing Finance Limited4.41%
Sector Allocation of Others
Cash And Equivalents65.60%
Government7.63%
Bond0.00%
Other0.40%
Corporate Bond17.63%
Government Related8.74%
SIP Amount
Monthly SIP Date
PGIM India Liquid Fund - Daily Dividend
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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.