Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 63.79%Government: 4.19% Corporate Bond: 28.00%Other: 0.21%Government Related: 3.80%
Number of stocks
65
Top 10 Holdings
40.17% of portfolio
Market Cap of Others
Cash And Equivalents
63.7906%
Bond
0.0000%
Government
4.1946%
Corporate Bond
27.9991%
Other
0.2117%
Government Related
3.8038%
Companies Allocation of Others
Bank Of Baroda6.45%
Canara Bank5.04%
Punjab National Bank5.03%
India (Republic of)4.19%
Axis Bank Limited4.01%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)3.48%
Union Bank Of India3.13%
Union Bank Of India (Md 29/12/2025)**#3.12%
Indian Bank2.95%
Axis Bank Ltd.2.76%
Sector Allocation of Others
Cash And Equivalents63.79%
Bond0.00%
Government4.19%
Corporate Bond28.00%
Other0.21%
Government Related3.80%
SIP Amount
₹
Monthly SIP Date
Mirae Asset Liquid Fund - 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.