Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 16.52%Cash And Equivalents: 74.99% Corporate Bond: 5.60%Government Related: 2.89%
Number of stocks
124
Top 10 Holdings
55.26% of portfolio
Market Cap of Others
Government
16.5249%
Cash And Equivalents
74.9874%
Bond
0.0000%
Corporate Bond
5.6018%
Other
0.0000%
Government Related
2.8860%
Companies Allocation of Others
91 Days Treasury Bills10.27%
Small Industries Development Bank Of India7.95%
National Bank For Agriculture And Rural Development6.82%
Reliance Retail Ventures Limited6.42%
India (Republic of)6.26%
Indian Oil Corporation Limited4.23%
Canara Bank **4.11%
Kotak Securities Ltd3.51%
HDFC Securities Limited3.19%
TATA Steel Limited2.51%
Sector Allocation of Others
Government16.52%
Cash And Equivalents74.99%
Bond0.00%
Corporate Bond5.60%
Other0.00%
Government Related2.89%
SIP Amount
Monthly SIP Date
ICICI Prudential Liquid Fund - 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.