Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 52.70%Government: 2.46%Other: 0.45% Corporate Bond: 41.44%Government Related: 2.94%
Number of stocks
35
Top 10 Holdings
65.86% of portfolio
Market Cap of Others
Cash And Equivalents
52.7042%
Bond
0.0000%
Government
2.4629%
Other
0.4535%
Corporate Bond
41.4406%
Government Related
2.9388%
Companies Allocation of Others
Indian Bank9.84%
Bank of Baroda9.83%
Tbill9.80%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)6.87%
Small Industries Development Bank Of India4.96%
Motilal Oswal Financial Services Limited4.92%
Punjab National Bank ** #4.92%
364 Days Tbill (Md 05/03/2026)4.91%
HDFC Bank Limited4.91%
Kotak Mahindra Bank Limited4.91%
Sector Allocation of Others
Cash And Equivalents52.70%
Bond0.00%
Government2.46%
Other0.45%
Corporate Bond41.44%
Government Related2.94%
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.