Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 71.02%Other: 0.29%Government Related: 3.10% Corporate Bond: 25.59%
Number of stocks
155
Top 10 Holdings
41.48% of portfolio
Market Cap of Others
Cash And Equivalents
71.0239%
Other
0.2885%
Bond
0.0000%
Government Related
3.0995%
Corporate Bond
25.5883%
Companies Allocation of Others
Tbill12.83%
National Bank for Agriculture and Rural Development4.42%
Union Bank Of India4.30%
Reliance Retail Ventures Limited3.71%
National Bank For Agriculture And Rural Development3.47%
27/03/2026 Maturing 91 DTB3.08%
IDBI Bank Ltd2.58%
Punjab & Sind Bank2.46%
Canara Bank2.31%
Indian Overseas Bank2.31%
Sector Allocation of Others
Cash And Equivalents71.02%
Other0.29%
Bond0.00%
Government Related3.10%
Corporate Bond25.59%
SIP Amount
Monthly SIP Date
HDFC Liquid Fund - Growth Plan
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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.