Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 62.49%Government: 4.70% Corporate Bond: 22.36%Other: 0.27%Government Related: 10.18%
Number of stocks
39
Top 10 Holdings
56.71% of portfolio
Market Cap of Others
Cash And Equivalents
62.4914%
Bond
0.0000%
Government
4.6956%
Corporate Bond
22.3616%
Other
0.2674%
Government Related
10.1840%
Companies Allocation of Others
Reverse Repo9.32%
Tbill8.15%
Godrej Industries Limited6.16%
National Bank For Agriculture And Rural Development6.12%
Motilal Oswal Financial Services Limited6.12%
India (Republic of)4.55%
ICICI Home Finance Company Limited4.08%
Tata Housing Development Company Limited4.08%
Punjab National Bank4.07%
Bank Of Baroda4.07%
Sector Allocation of Others
Cash And Equivalents62.49%
Bond0.00%
Government4.70%
Corporate Bond22.36%
Other0.27%
Government Related10.18%
Lumpsum Amount
Mahindra Manulife Liquid Fund - Regular Plan - Weekly 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.