Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 68.83%Government: 7.27%Other: 0.33% Corporate Bond: 23.57%
Number of stocks
80
Top 10 Holdings
50.56% of portfolio
Market Cap of Others
Cash And Equivalents
68.8332%
Bond
0.0000%
Government
7.2692%
Other
0.3274%
Corporate Bond
23.5699%
Companies Allocation of Others
Punjab National Bank7.31%
India (Republic of)7.27%
Canara Bank6.07%
Bank Of Baroda5.90%
Hdfc Securities Limited ( ) ** Cp5.19%
Union Bank Of India** Cd5.02%
Motilal Oswal Financial Services Limited** Cp3.69%
Reliance Jio Infocomm Ltd.3.38%
Indian Bank** Cd3.37%
91 Days Treasury Bill 04/12/2025 Tb3.36%
Sector Allocation of Others
Cash And Equivalents68.83%
Bond0.00%
Government7.27%
Other0.33%
Corporate Bond23.57%
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.