Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option - Portfolio Analysis
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 74.21%Government: 5.75% Corporate Bond: 19.77%Other: 0.26%
Number of stocks
66
Top 10 Holdings
39.33% of portfolio
Market Cap of Others
Cash And Equivalents
74.2143%
Government
5.7543%
Bond
0.0000%
Corporate Bond
19.7718%
Other
0.2593%
Companies Allocation of Others
Punjab National Bank6.05%
India (Republic of)5.75%
Bank Of Baroda5.40%
Union Bank Of India** Cd3.98%
Canara Bank3.67%
Hdfc Securities Limited ( ) ** Cp3.58%
Motilal Oswal Financial Services Limited** Cp2.92%
Indian Bank** Cd2.67%
91 DAYS TREASURY BILL 04/12/2025 TB2.66%
91 DAYS TREASURY BILL 11/12/2025 TB2.66%
Sector Allocation of Others
Cash And Equivalents74.21%
Government5.75%
Bond0.00%
Corporate Bond19.77%
Other0.26%
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.