Groww Liquid Fund - Existing Plan - Monthly Idcw Reinvestment - Portfolio Analysis
Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 91.53%Debt: 8.46%
Market Cap
Corporate Bond: 44.28%Cash And Equivalents: 47.25%
Number of stocks
16
Top 10 Holdings
80.07% of portfolio
Market Cap of Others
Corporate Bond
44.28%
Cash And Equivalents
47.25%
Companies Allocation of Others
Axis Securities Limited 09-Oct-2026**8.288%
Net Receivable/Payable8.255%
Axis Bank Limited8.220%
Canara Bank8.203%
Bank Of Baroda8.199%
HDFC Bank Limited8.194%
Export-Import Bank Of India7.922%
Reverse Repo 01-Oct-267.740%
Reliance Retail Ventures Ltd 11-Dec-2026**6.558%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)4.946%
Bajaj Financial Securities Ltd 13-Oct-2026**3.313%
Treps 01-Oct-20260.229%
Sector Allocation of Others
Corporate Bond44.28%
Cash And Equivalents47.25%
Other0.00%
SIP Amount
Monthly SIP Date
Groww Liquid Fund - Existing Plan - Monthly Idcw Reinvestment


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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.


