Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 61.21%Government: 6.21%Other: 0.29% Corporate Bond: 29.26%Government Related: 3.04%
Number of stocks
95
Top 10 Holdings
47.52% of portfolio
Market Cap of Others
Cash And Equivalents
61.2055%
Government
6.2098%
Bond
0.0000%
Other
0.2902%
Corporate Bond
29.2587%
Government Related
3.0352%
Companies Allocation of Others
Tbill8.56%
Punjab National Bank7.72%
India (Republic of)6.21%
Canara Bank4.57%
Small Industries Development Bank Of India4.55%
HDFC Bank Limited3.72%
HDFC Bank Ltd.3.33%
Bank Of India3.04%
National Bank For Agriculture And Rural Development3.04%
T-Bill2.77%
Sector Allocation of Others
Cash And Equivalents61.21%
Government6.21%
Bond0.00%
Other0.29%
Corporate Bond29.26%
Government Related3.04%
SIP Amount
Monthly SIP Date
HSBC Liquid Fund - Regular Growth
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.