Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout - Portfolio Analysis
Portfolio Overview
As of July 15, 2026
Asset Allocation
Others: 87.20%Debt: 12.80%
Market Cap
Cash And Equivalents: 42.78% Corporate Bond: 44.42%
Number of stocks
16
Top 10 Holdings
87.20% of portfolio
Market Cap of Others
Cash And Equivalents
42.78%
Corporate Bond
44.42%
Companies Allocation of Others
Reverse Repo 16-Jul-2617.332%
Indian Bank7.744%
HDFC Bank Limited7.723%
Canara Bank7.694%
Punjab National Bank Red7.694%
Union Bank Of India7.392%
Bajaj Finance Limited6.782%
Kotak Mahindra Prime Limited6.161%
Treps 16-Jul-20265.525%
Axis Bank Limited4.620%
National Bank for Agriculture and Rural Development4.620%
HDFC Securities Limited2.170%
Bank Of Baroda1.548%
Net Receivable/Payable0.190%
Sector Allocation of Others
Cash And Equivalents42.78%
Corporate Bond44.42%
SIP Amount
Monthly SIP Date
Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout


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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.


