Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 79.98%Government: 3.46%Other: 0.25% Corporate Bond: 14.22%Government Related: 2.09%
Number of stocks
53
Top 10 Holdings
43.16% of portfolio
Market Cap of Others
Cash And Equivalents
79.9786%
Bond
0.0000%
Government
3.4639%
Other
0.2487%
Corporate Bond
14.2216%
Government Related
2.0876%
Companies Allocation of Others
Reliance Retail Ventures Ltd. **6.32%
Indian Oil Corporation Ltd. **5.26%
91 DAYS TBILL RED 28-11-20255.06%
Kotak Mahindra Bank Limited4.39%
Motilal Oswal Financial Services Ltd. **4.21%
Canara Bank3.95%
National Bk For Agriculture & Rural Dev. **3.79%
India (Republic of)3.46%
91 DAYS TBILL RED 04-12-20253.37%
Axis Bank Limited3.37%
Sector Allocation of Others
Cash And Equivalents79.98%
Bond0.00%
Government3.46%
Other0.25%
Corporate Bond14.22%
Government Related2.09%
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.