Portfolio Overview
As of January 31, 2026
Asset Allocation
Debt: 93.88%Others: 6.12%
Market Cap
Debt: 93.88%
Number of stocks
69
Top 10 Holdings
71.36% of portfolio
Market Cap of Debt
Debt
93.8800%
Companies Allocation of Debt
91 DTB (30-APR-2026)15.50%
Small Industries Development Bank Of India (20-Mar-2026)11.16%
Canara Bank (24-Feb-2026)7.94%
91 DTB (23-APR-2026)6.40%
Bajaj Finance Ltd (16-Mar-2026)6.20%
364 DTB (12-MAR-2026)5.66%
Bank of Baroda (24-Feb-2026)4.88%
Godrej Housing Finance Ltd (13-Feb-2026)4.54%
ICICI Home Finance Co Ltd (11-Feb-2026)4.54%
Federal Bank Ltd (20-Feb-2026)4.54%
Sector Allocation of Debt
Debt93.88%
SIP Amount
Monthly SIP Date
JIOBLACKROCK LIQUID FUND DIRECT PLAN 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.