Portfolio Overview
As of September 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 84.13%Government: 5.95%Other: 0.34% Corporate Bond: 9.58%
Number of stocks
63
Top 10 Holdings
41.88% of portfolio
Market Cap of Others
Cash And Equivalents
84.1289%
Bond
0.0000%
Government
5.9483%
Other
0.3411%
Corporate Bond
9.5814%
Companies Allocation of Others
Treps9.36%
India (Republic of)5.95%
Reliance Retail Ventures Limited**3.46%
Small Industries Development Bk Of India3.31%
Reliance Jio Infocomm Ltd.3.31%
Bajaj Housing Finance Ltd.3.30%
91 Dtb 20nov20253.30%
National Bank For Agriculture & Rural Development**3.30%
364 DTB 271120253.30%
91 Dtb 04dec20253.29%
Sector Allocation of Others
Cash And Equivalents84.13%
Bond0.00%
Government5.95%
Other0.34%
Corporate Bond9.58%
SIP Amount
₹
Monthly SIP Date
HSBC Liquid Fund - Regular 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.