Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 50.27%Government: 8.38%Other: 0.30% Corporate Bond: 38.71%Government Related: 2.35%
Number of stocks
107
Top 10 Holdings
53.26% of portfolio
Market Cap of Others
Cash And Equivalents
50.2702%
Bond
0.0000%
Government
8.3761%
Other
0.2980%
Corporate Bond
38.7068%
Government Related
2.3496%
Companies Allocation of Others
Punjab National Bank11.31%
India (Republic of)8.38%
Treasury Bill6.12%
Union Bank of India4.57%
364 Days Tbill Mat 2002264.53%
Bank Of Baroda4.31%
Canara Bank3.78%
National Bank For Agriculture And Rural Development3.74%
Indusind Bank Limited3.47%
Indian Overseas Bank** Cd3.05%
Sector Allocation of Others
Cash And Equivalents50.27%
Bond0.00%
Government8.38%
Other0.30%
Corporate Bond38.71%
Government Related2.35%
Lumpsum Amount
Kotak Liquid Regular Plan 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.