Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 61.27%Government: 11.09% Corporate Bond: 25.56%Other: 0.25%Government Related: 1.83%
Number of stocks
49
Top 10 Holdings
52.40% of portfolio
Market Cap of Others
Cash And Equivalents
61.2750%
Bond
0.0000%
Government
11.0895%
Corporate Bond
25.5587%
Other
0.2472%
Government Related
1.8298%
Companies Allocation of Others
India (Republic of)11.09%
Canara Bank6.76%
Axis Bank Limited6.14%
91 Days Tbill (MD 28/11/2025)5.54%
HDFC Bank Limited4.91%
Small Industries Development Bank Of India3.83%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)3.69%
Power Finance Corp Ltd.3.68%
Union Bank Of India (22/12/2025)3.68%
Export-Import Bank Of India3.08%
Sector Allocation of Others
Cash And Equivalents61.27%
Bond0.00%
Government11.09%
Corporate Bond25.56%
Other0.25%
Government Related1.83%
SIP Amount
Monthly SIP Date
Parag Parikh Liquid Fund Regular - 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.