Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 85.48% Corporate Bond: 8.50%Other: 0.34%Government Related: 5.67%
Number of stocks
16
Top 10 Holdings
93.24% of portfolio
Market Cap of Others
Cash And Equivalents
85.4825%
Bond
0.0000%
Corporate Bond
8.5028%
Other
0.3444%
Government Related
5.6704%
Companies Allocation of Others
Treps 16-Dec-202526.86%
LIC Housing Finance Ltd9.54%
182 Days Tbill Red 28-05-20269.52%
HDFC Bank Limited8.50%
Small Industries Development Bank Of India7.64%
ICICI Securities Limited7.62%
Bank of India Ltd.6.58%
364 DTB 120220265.67%
National Bank For Agriculture And Rural Development5.67%
Fedbank Financial Services Ltd5.64%
Sector Allocation of Others
Cash And Equivalents85.48%
Bond0.00%
Corporate Bond8.50%
Other0.34%
Government Related5.67%
SIP Amount
Monthly SIP Date
ITI Liquid Fund Regular - Growth
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.