Portfolio Overview
As of September 15, 2026
Asset Allocation
Others: 76.63%Debt: 23.38%
Market Cap
Cash And Equivalents: 66.77% Corporate Bond: 9.86%
Number of stocks
98
Top 10 Holdings
51.32% of portfolio
Market Cap of Others
Cash And Equivalents
66.77%
Corporate Bond
9.86%
Companies Allocation of Others
Treps13.536%
Ntpc Limited**3.445%
Power Finance Corporation Limited**1.741%
Bank Of Baroda**1.721%
Titan Company Limited**1.716%
Bank Of India**1.709%
Hdfc Bank Limited**1.709%
Sidbi**1.708%
Icici Securities Limited1.540%
Bharat Petroleum Corporation Limited1.286%
Power Finance Corp Ltd.1.028%
REC Ltd.1.027%
National Bank for Agriculture and Rural Development1.027%
LIC Housing Finance Ltd.1.027%
Reliance Industries Limited^1.024%
Small Industries Dev Bank Of India0.774%
Titan Company Limited0.686%
Bajaj Finance Limited0.686%
SRF Limited0.685%
SBICAP Securities Ltd0.684%
Canara Bank**0.684%
Reliance Retail Ventures Ltd**0.683%
Sikka Ports & Terminals Limited**0.683%
HDFC Bank Limited0.600%
Kotak Securities Ltd0.514%
Aditya Birla Capital Ltd.0.513%
HDFC Securities Limited0.513%
Hindustan Petroleum Corporation Limited**0.512%
Union Bank Of India0.512%
Bharat Petroleum Corporation Limited**0.512%
Julius Baer Capital (India) Private Limited0.512%
Kotak Securities Ltd.**0.512%
Julius Baer Cap Ind Pvt Limited**0.511%
Motilal Oswal Financial Services Limited**0.511%
Sharekhan Limited**0.511%
L&T Finance Limited0.346%
Balrampur Chini Mills Limited0.346%
Tata Communications Limited**0.344%
Bajaj Financial Securities Ltd**0.344%
Godrej Agrovet Limited0.343%
Mirae Asset Capital Markets (India) Private Limited0.342%
Indian Oil Corporation Limited**0.341%
Sbi Cap Securities Ltd.**0.341%
Birla Group Holdings Private Ltd**0.341%
Godrej Industries Ltd.0.257%
Godrej Agrovet Limited**0.256%
Godrej Industries Ltd**0.256%
Pilani Inv And Ind Corp Ltd**0.255%
Dalmia Cement (Bharat) Ltd**0.170%
Sector Allocation of Others
Cash And Equivalents66.77%
Corporate Bond9.86%
Other0.00%
SIP Amount
Monthly SIP Date
HSBC Liquid Fund - Regular Monthly IDCW
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