Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option - Portfolio Analysis
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 52.72%Government: 3.45%Other: 0.29% Corporate Bond: 41.28%Government Related: 2.26%
Number of stocks
106
Top 10 Holdings
45.74% of portfolio
Market Cap of Others
Cash And Equivalents
52.7178%
Bond
0.0000%
Government
3.4548%
Other
0.2866%
Corporate Bond
41.2801%
Government Related
2.2606%
Companies Allocation of Others
Tbill7.91%
Punjab National Bank6.96%
Bank Of Baroda5.79%
Small Industries Development Bank Of India4.64%
364 Days Tbill Mat 2002264.36%
Canara Bank3.48%
India (Republic of)3.45%
Indusind Bank Limited3.34%
Federal Bank Ltd.** Cd2.90%
Indusind Bank Ltd.2.90%
Sector Allocation of Others
Cash And Equivalents52.72%
Bond0.00%
Government3.45%
Other0.29%
Corporate Bond41.28%
Government Related2.26%
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.