Portfolio Overview
As of August 31, 2026
Asset Allocation
Others: 61.73%Debt: 38.27%
Market Cap
Cash And Equivalents: 48.25% Corporate Bond: 13.26%Other: 0.23%
Number of stocks
153
Top 10 Holdings
28.45% of portfolio
Market Cap of Others
Cash And Equivalents
48.25%
Corporate Bond
13.26%
Other
0.23%
Companies Allocation of Others
Triparty Repo1.730%
Indian Overseas Bank1.520%
Indian Oil Corporation Limited1.221%
IIFL Finance Ltd.1.152%
Export-Import Bank Of India1.117%
Punjab National Bank1.014%
Union Bank Of India1.014%
Central Bank of India1.006%
Power Finance Corp Ltd.1.005%
City Union Bank Limited1.005%
Pnb Housing Finance Limited0.806%
DSP Finance Pvt Ltd.0.702%
Network18 Media & Investments Limited0.611%
Mashreqbank Psc0.509%
Sharekhan Limited0.509%
Grasim Industries Ltd0.509%
Karur Vysya Bank Limited0.508%
The Federal Bank Limited0.506%
Tata Capital Housing Finance Limited0.504%
Bank Of Baroda0.503%
Hindustan Petroleum Corporation Limited0.503%
National Bank for Agriculture and Rural Development0.502%
Bajaj Housing Finance Ltd.0.502%
Igh Holdings Private Limited0.407%
Nuvoco Vistas Corporation Limited0.407%
LIC Housing Finance Ltd0.407%
Nirma Limited0.407%
Punjab & Sind Bank0.407%
Bajaj Financial Securities Limited0.407%
Iifl Capital Services Limited0.407%
Jio Credit Limited0.406%
Adani Ports And SPecial Economic Zone Limited0.405%
Rec Limited0.404%
REC Ltd.0.402%
Icici Securities Limited0.401%
Birla Group Holdings Private Limited0.306%
Fedbank Financial Services Limited0.305%
Nuvama Wealth Finance Limited0.305%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.305%
Motilal Oswal Financial Services Ltd0.300%
Nuvama Wealth and Investment Ltd.0.300%
Titan Company Limited0.255%
IIFL Finance Limited0.251%
Sbi Alternative Investment Fund0.229%
Sbicap Securities Limited0.203%
Motilal Oswal Finvest Limited0.203%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)0.203%
TVS Credit Services Limited0.203%
Manappuram Finance Limited0.203%
Axis Securities Limited0.201%
Julius Baer Capital (India) Private Limited0.200%
Godrej Finance Limited0.152%
Godrej Industries Limited0.151%
Dsp Finance Private Limited0.102%
Canara Bank0.102%
Nj Capital Private Limited0.102%
Cholamandalam Securities Limited0.051%
Sector Allocation of Others
Cash And Equivalents48.25%
Corporate Bond13.26%
Other0.23%
SIP Amount
Monthly SIP Date
Kotak Liquid Regular 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.
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