Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option - Portfolio Analysis
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 52.68%Other: 0.22%Government: 3.37%Government Related: 2.19% Corporate Bond: 41.53%
Number of stocks
126
Top 10 Holdings
39.32% of portfolio
Market Cap of Others
Cash And Equivalents
52.6811%
Other
0.2243%
Bond
0.0000%
Government
3.3688%
Government Related
2.1940%
Corporate Bond
41.5316%
Companies Allocation of Others
Punjab National Bank7.12%
Bank Of Baroda4.54%
Canara Bank3.62%
Union Bank Of India3.61%
HDFC Bank Limited3.59%
Small Industries Development Bank Of India3.42%
20/02/2026 Maturing 364 DTB3.41%
07/05/2026 Maturing 91 DTB3.37%
India (Republic of)3.37%
Triparty Repo3.28%
Sector Allocation of Others
Cash And Equivalents52.68%
Other0.22%
Bond0.00%
Government3.37%
Government Related2.19%
Corporate Bond41.53%
Lumpsum Amount
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
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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.