Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 43.42%Government: 11.39% Corporate Bond: 41.04%Other: 0.23%Government Related: 3.92%
Number of stocks
91
Top 10 Holdings
52.59% of portfolio
Market Cap of Others
Cash And Equivalents
43.4170%
Bond
0.0000%
Government
11.3864%
Corporate Bond
41.0391%
Other
0.2342%
Government Related
3.9233%
Companies Allocation of Others
India (Republic of)11.39%
Punjab National Bank8.98%
Small Industries Development Bank Of India6.32%
National Bank For Agriculture And Rural Development4.21%
Treasury Bill4.12%
Motilal Oswal Financial Services Ltd3.89%
HDFC Bank Ltd.3.70%
Bank of Baroda3.52%
HDFC Bank Limited3.33%
T-Bill3.14%
Sector Allocation of Others
Cash And Equivalents43.42%
Bond0.00%
Government11.39%
Corporate Bond41.04%
Other0.23%
Government Related3.92%
SIP Amount
Monthly SIP Date
LIC MF Liquid Fund-IDCW Daily
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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.