Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option - Portfolio Analysis
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 65.03%Government: 10.00%Other: 0.28% Corporate Bond: 22.77%Government Related: 1.92%
Number of stocks
126
Top 10 Holdings
51.07% of portfolio
Market Cap of Others
Cash And Equivalents
65.0310%
Bond
0.0000%
Government
10.0004%
Other
0.2799%
Corporate Bond
22.7651%
Government Related
1.9235%
Companies Allocation of Others
India (Republic of)10.00%
Punjab National Bank9.37%
T-Bill6.78%
Union Bank Of India** Cd4.30%
HDFC Securities Limited4.15%
Canara Bank3.69%
Triparty Repo3.54%
National Bank For Agriculture And Rural Development3.52%
Indian Overseas Bank** Cd2.87%
Union Bank Of India2.84%
Sector Allocation of Others
Cash And Equivalents65.03%
Bond0.00%
Government10.00%
Other0.28%
Corporate Bond22.77%
Government Related1.92%
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.