Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 70.03%Government: 4.44% Corporate Bond: 22.57%Other: 0.31%Government Related: 2.65%
Number of stocks
98
Top 10 Holdings
41.19% of portfolio
Market Cap of Others
Cash And Equivalents
70.0294%
Bond
0.0000%
Government
4.4364%
Corporate Bond
22.5718%
Other
0.3102%
Government Related
2.6517%
Companies Allocation of Others
Treasury Bill5.94%
Punjab National Bank5.75%
Treps5.72%
India (Republic of)4.44%
HDFC Bank Limited3.98%
National Bank For Agriculture And Rural Development3.25%
Indian Bank**3.23%
HDFC Securities Limited2.97%
T-Bill2.97%
Sidbi**2.95%
Sector Allocation of Others
Cash And Equivalents70.03%
Bond0.00%
Government4.44%
Corporate Bond22.57%
Other0.31%
Government Related2.65%
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.