Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 65.19%Government: 7.88% Corporate Bond: 24.14%Other: 0.29%Government Related: 2.50%
Number of stocks
103
Top 10 Holdings
39.48% of portfolio
Market Cap of Others
Cash And Equivalents
65.1931%
Bond
0.0000%
Government
7.8792%
Corporate Bond
24.1414%
Other
0.2903%
Government Related
2.4960%
Companies Allocation of Others
India (Republic of)7.88%
Canara Bank5.47%
National Bank For Agriculture And Rural Development4.18%
Small Industries Development Bank Of India3.76%
Bank Of Baroda3.21%
Hdfc Bank Limited**3.20%
Treps3.12%
Union Bank Of India3.07%
Bank Of India2.80%
91 DAYS T-BILL - 25DEC20252.79%
Sector Allocation of Others
Cash And Equivalents65.19%
Bond0.00%
Government7.88%
Corporate Bond24.14%
Other0.29%
Government Related2.50%
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.