Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option - Portfolio Analysis
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 62.96%Other: 0.23%Government: 4.36%Government Related: 5.22% Corporate Bond: 27.23%
Number of stocks
165
Top 10 Holdings
48.20% of portfolio
Market Cap of Others
Cash And Equivalents
62.9598%
Other
0.2327%
Bond
0.0000%
Government
4.3567%
Government Related
5.2205%
Corporate Bond
27.2304%
Companies Allocation of Others
Tbill13.62%
HDFC Bank Ltd.4.66%
Reliance Retail Ventures Limited4.65%
National Bank For Agriculture And Rural Development4.42%
India (Republic of)4.36%
Union Bank Of India4.33%
Punjab National Bank3.98%
Karur Vysya Bank Ltd.2.92%
Central Bank of India2.90%
5.63% Gs 20262.37%
Sector Allocation of Others
Cash And Equivalents62.96%
Other0.23%
Bond0.00%
Government4.36%
Government Related5.22%
Corporate Bond27.23%
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.