Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW - Portfolio Analysis
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 62.54%Government: 0.30% Corporate Bond: 29.94%Other: 0.30%Government Related: 6.92%
Number of stocks
38
Top 10 Holdings
50.75% of portfolio
Market Cap of Others
Cash And Equivalents
62.5355%
Bond
0.0000%
Government
0.3019%
Corporate Bond
29.9411%
Other
0.3031%
Government Related
6.9185%
Companies Allocation of Others
Motilal Oswal Financial Services Limited6.94%
Tbill6.91%
ICICI Home Finance Company Limited4.62%
Tata Housing Development Company Limited4.62%
Punjab National Bank4.62%
Bank Of Baroda4.61%
Canara Bank**4.61%
Axis Bank Limited4.61%
Export-Import Bank Of India4.60%
Small Industries Dev Bank Of India4.60%
Sector Allocation of Others
Cash And Equivalents62.54%
Bond0.00%
Government0.30%
Corporate Bond29.94%
Other0.30%
Government Related6.92%
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.