Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 51.61%Government: 8.46% Corporate Bond: 31.08%Other: 0.39%Government Related: 8.45%
Number of stocks
16
Top 10 Holdings
84.50% of portfolio
Market Cap of Others
Cash And Equivalents
51.6146%
Government
8.4582%
Corporate Bond
31.0807%
Other
0.3941%
Government Related
8.4526%
Bond
0.0000%
Companies Allocation of Others
T-Bill11.25%
Small Industries Development Bank Of India8.57%
HDFC Securities Limited8.52%
Union Bank Of India8.52%
India (Republic of)8.46%
National Bank For Agriculture And Rural Development8.45%
Bank Of Baroda8.45%
Kotak Mahindra Bank Limited8.44%
L&T Finance Limited7.95%
Ccil5.89%
Sector Allocation of Others
Cash And Equivalents51.61%
Government8.46%
Corporate Bond31.08%
Other0.39%
Government Related8.45%
Bond0.00%
SIP Amount
Monthly SIP Date
Groww Liquid Fund - Existing Plan - Growth
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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.