Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 67.89% Corporate Bond: 25.91%Other: 0.43%Government Related: 5.76%
Number of stocks
23
Top 10 Holdings
72.60% of portfolio
Market Cap of Others
Cash And Equivalents
67.8915%
Bond
0.0000%
Corporate Bond
25.9142%
Other
0.4327%
Government Related
5.7615%
Companies Allocation of Others
Treps 16-Dec-2025 Depo 1020.57%
Larsen And Toubro Limited5.81%
Time Technoplast Limited ( Formerly Time Packaging Limited)5.81%
Avenue Supermarts Limited5.80%
Axis Bank Limited5.80%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)5.79%
Tata Capital Housing Finance Limited5.79%
HDFC Bank Limited5.75%
Kotak Mahindra Bank Limited5.75%
Bank Of Baroda5.74%
Sector Allocation of Others
Cash And Equivalents67.89%
Bond0.00%
Corporate Bond25.91%
Other0.43%
Government Related5.76%
SIP Amount
Monthly SIP Date
Quant Liquid Fund-IDCW Daily
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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.