Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 68.35%Government: 9.99% Corporate Bond: 19.38%Other: 0.24%Government Related: 2.04%
Number of stocks
78
Top 10 Holdings
44.19% of portfolio
Market Cap of Others
Cash And Equivalents
68.3479%
Bond
0.0000%
Government
9.9899%
Corporate Bond
19.3810%
Other
0.2428%
Government Related
2.0384%
Companies Allocation of Others
India (Republic of)9.99%
National Bank For Agriculture And Rural Development4.92%
Reliance Retail Ventures Limited4.52%
Small Industries Development Bank Of India4.49%
Kotak Mahindra Bank Limited4.28%
Indian Oil Corporation Limited3.29%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)3.28%
Motilal Oswal Financial Services Limited3.28%
91 Days Tbill Red 06-02-20263.26%
Indusind Bank Ltd.2.88%
Sector Allocation of Others
Cash And Equivalents68.35%
Bond0.00%
Government9.99%
Corporate Bond19.38%
Other0.24%
Government Related2.04%
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.