Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 60.94%Government: 10.43% Corporate Bond: 20.46%Other: 0.27%Government Related: 7.89%
Number of stocks
36
Top 10 Holdings
60.34% of portfolio
Market Cap of Others
Cash And Equivalents
60.9425%
Bond
0.0000%
Government
10.4343%
Corporate Bond
20.4606%
Other
0.2718%
Government Related
7.8908%
Companies Allocation of Others
India (Republic of)10.43%
Canara Bank8.35%
National Bank For Agriculture And Rural Development7.89%
Godrej Industries Limited6.26%
Union Bank Of India5.87%
Reverse Repo4.82%
Indian Oil Corporation Limited4.20%
Godrej Properties Limited4.19%
T-Bill4.17%
Punjab National Bank 2026 ** #4.16%
Sector Allocation of Others
Cash And Equivalents60.94%
Bond0.00%
Government10.43%
Corporate Bond20.46%
Other0.27%
Government Related7.89%
Lumpsum Amount
Mahindra Manulife 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.