Portfolio Overview
As of October 15, 2026
Asset Allocation
Others: 82.64%Debt: 17.36%
Market Cap
Cash And Equivalents: 76.08% Corporate Bond: 6.08%Government Related: 0.28%Other: 0.20%
Number of stocks
56
Top 10 Holdings
68.93% of portfolio
Market Cap of Others
Cash And Equivalents
76.08%
Corporate Bond
6.08%
Government Related
0.28%
Other
0.20%
Companies Allocation of Others
Treps14.001%
Power Finance Corp Ltd.3.128%
Reverse Repo3.124%
Motilal Oswal Financial Services Ltd. **2.854%
Grasim Industries Ltd. **2.844%
Ntpc Ltd. **2.277%
Titan Company Ltd. **1.993%
Small Industries Development Bk Of India **1.555%
Rec Limited1.428%
Reliance Retail Ventures Ltd. **1.423%
Motilal Oswal Financial Services Limited1.422%
Godrej Finance Ltd.1.421%
REC Ltd.1.421%
Titan Co Ltd.1.420%
Hindustan Petroleum Corporation Ltd. **1.418%
Export Import Bank Of India **1.418%
Export-Import Bank Of India1.416%
Bank Of Baroda1.415%
Icici Securities Ltd. **1.412%
Angel One Limited1.141%
Canara Bank ** #1.136%
Icici Securities Limited1.134%
Pnb Housing Finance Ltd. **1.133%
Bank Of India ** #1.132%
Igh Holdings Private Ltd. **1.132%
Hdfc Bank Ltd. ** #1.131%
National Bk For Agriculture & Rural Dev. **1.127%
Godrej Properties Ltd. **0.852%
Hdfc Securities Ltd. **0.848%
Bank Of Baroda ** #0.846%
Sikka Ports And Terminals Ltd. **0.844%
Central Bank Of India0.708%
Punjab & Sind Bank ** #0.707%
Aditya Birla Housing Finance Limited0.571%
Godrej Housing Finance Limited0.569%
Aditya Birla Capital Ltd.0.569%
Bajaj Financial Securities Limited0.569%
Birla Group Holdings Private Limited0.568%
Bajaj Finance Ltd. **0.568%
Tata Capital Ltd.0.568%
HDFC Securities Limited0.568%
Bank Of India0.567%
Bajaj Finance Ltd.0.567%
Hinduja Leyland Finance Ltd. **0.565%
National Bank For Agriculture And Rural Development0.285%
Axis Bank Ltd0.284%
Ntpc Ltd.0.283%
Sbi Cdmdf--A20.197%
HDFC Bank Limited0.142%
Punjab National Bank0.141%
Indian Oil Corporation Ltd. **0.057%
Bajaj Housing Finance Ltd.0.028%
Sector Allocation of Others
Cash And Equivalents76.08%
Corporate Bond6.08%
Government Related0.28%
Other0.20%
SIP Amount
Monthly SIP Date
LIC MF Liquid Fund-Regular Plan-Growth
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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.
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