Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option - Portfolio Analysis
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 59.83%Other: 0.23%Government: 4.40%Government Related: 5.51% Corporate Bond: 30.02%
Number of stocks
161
Top 10 Holdings
13.56% of portfolio
Market Cap of Others
Cash And Equivalents
59.83%
Other
0.23%
Government
4.40%
Government Related
5.51%
Corporate Bond
30.02%
Companies Allocation of Others
Ntpc Ltd2.33%
Reliance Retail Ventures Limited1.52%
The Clearing Corporation Of India Limited1.38%
Small Industries Dev Bank Of India1.29%
The Karur Vysya Bank Ltd.1.18%
Central Bank of India1.18%
Small Industries Development Bank of India1.17%
Reliance Retail Ventures Ltd1.17%
Punjab National Bank1.17%
Bank of Baroda1.17%
Sector Allocation of Others
Cash And Equivalents59.83%
Other0.23%
Bond0.00%
Government4.40%
Government Related5.51%
Corporate Bond30.02%
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.