Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 52.26%Government: 2.74%Other: 0.31% Corporate Bond: 39.76%Government Related: 4.93%
Number of stocks
173
Top 10 Holdings
55.11% of portfolio
Market Cap of Others
Cash And Equivalents
52.2613%
Bond
0.0000%
Government
2.7427%
Other
0.3110%
Corporate Bond
39.7566%
Government Related
4.9286%
Companies Allocation of Others
HDFC Bank Limited8.50%
Tbill7.25%
Punjab National Bank7.00%
Small Industries Development Bank Of India5.74%
National Bank For Agriculture And Rural Development4.94%
Reliance Retail Ventures Limited4.82%
Indusind Bank Ltd.4.72%
Union Bank Of India4.71%
Bajaj Financial Securities Limited4.05%
Kotak Securities Ltd3.39%
Sector Allocation of Others
Cash And Equivalents52.26%
Bond0.00%
Government2.74%
Other0.31%
Corporate Bond39.76%
Government Related4.93%
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.