Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 71.68%Government: 3.85% Corporate Bond: 22.43%Government Related: 2.04%
Number of stocks
118
Top 10 Holdings
46.15% of portfolio
Market Cap of Others
Cash And Equivalents
71.6784%
Bond
0.0000%
Government
3.8481%
Other
0.0000%
Corporate Bond
22.4296%
Government Related
2.0436%
Companies Allocation of Others
Tbill13.52%
Canara Bank5.25%
Bank of Baroda4.35%
India (Republic of)3.85%
National Bank for Agriculture and Rural Development3.83%
Export Import Bank Of India3.58%
National Bank For Agriculture And Rural Development3.33%
Punjab National Bank**3.06%
Small Industries Development Bank Of India2.82%
Punjab National Bank2.57%
Sector Allocation of Others
Cash And Equivalents71.68%
Bond0.00%
Government3.85%
Other0.00%
Corporate Bond22.43%
Government Related2.04%
SIP Amount
Monthly SIP Date
HSBC Liquid Fund - Regular Monthly IDCW
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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.