Portfolio Overview
As of September 15, 2026
Asset Allocation
Others: 73.94%Debt: 26.06%
Market Cap
Cash And Equivalents: 71.52% Corporate Bond: 1.85%Government Related: 0.34%Other: 0.23%
Number of stocks
91
Top 10 Holdings
59.82% of portfolio
Market Cap of Others
Cash And Equivalents
71.52%
Corporate Bond
1.85%
Government Related
0.34%
Other
0.23%
Companies Allocation of Others
Treps27.094%
Power Finance Corp Ltd.2.848%
Titan Company Ltd. **2.348%
Godrej Finance Limited1.692%
Rec Limited1.683%
Motilal Oswal Financial Services Limited1.674%
REC Ltd.1.673%
Titan Co Ltd.1.673%
Godrej Finance Ltd.1.672%
Hindustan Petroleum Corporation Ltd. **1.671%
Export Import Bank Of India **1.670%
Hdfc Bank Ltd. ** #1.670%
Pnb Housing Finance Ltd. **1.668%
Grasim Industries Ltd1.354%
Angel One Limited1.342%
Icici Securities Limited1.335%
Igh Holdings Private Ltd. **1.332%
Central Bank Of India ** #1.001%
Sikka Ports & Terminals Limited0.842%
Aditya Birla Capital Ltd.0.669%
Bajaj Finance Ltd.0.669%
Birla Group Holdings Private Limited0.669%
Tata Capital Ltd.0.669%
Bank Of India ** #0.668%
Sbi Cdmdf--A20.233%
Sector Allocation of Others
Cash And Equivalents71.52%
Corporate Bond1.85%
Government Related0.34%
Other0.23%
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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