Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 62.59%Other: 0.30%Government: 5.58%Government Related: 3.86% Corporate Bond: 27.68%
Number of stocks
154
Top 10 Holdings
16.60% of portfolio
Market Cap of Others
Cash And Equivalents
62.59%
Other
0.30%
Government
5.58%
Government Related
3.86%
Corporate Bond
27.68%
Companies Allocation of Others
5.63% Govt Stock 20263.03%
Small Industries Dev Bank Of India1.63%
Union Bank of India1.55%
Karur Vysya Bank Ltd.** Cd1.49%
IDFC First Bank Limited1.49%
Central Bank of India1.48%
Bank Of Baroda** Cd1.48%
Hdfc Bank Ltd.** Cd1.48%
Punjab National Bank** Cd1.48%
ICICI Securities Limited1.48%
Sector Allocation of Others
Cash And Equivalents62.59%
Other0.30%
Government5.58%
Bond0.00%
Government Related3.86%
Corporate Bond27.68%
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.