Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Other: 0.30%Cash And Equivalents: 46.09%Government: 0.22% Corporate Bond: 51.16%Government Related: 2.23%
Number of stocks
93
Top 10 Holdings
20.68% of portfolio
Market Cap of Others
Other
0.30%
Cash And Equivalents
46.09%
Government
0.22%
Corporate Bond
51.16%
Government Related
2.23%
Companies Allocation of Others
Motilal Oswal Financial Services Ltd3.54%
Tata Capital Housing Finance Ltd.2.66%
Axis Bank Ltd.2.01%
Birla Group Holdings Pvt Ltd1.79%
National Bank For Agriculture And Rural Development1.78%
IDFC First Bank Limited1.78%
Tata Projects Limited1.78%
IGH Holdings Pvt Ltd.1.78%
Bank of Baroda1.78%
National Bank for Agriculture and Rural Development1.78%
Sector Allocation of Others
Other0.30%
Cash And Equivalents46.09%
Bond0.00%
Government0.22%
Corporate Bond51.16%
Government Related2.23%
SIP Amount
Monthly SIP Date
LIC MF Liquid Fund-Regular Plan-Daily IDCW
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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.