Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 82.03%Government: 2.94%Other: 0.44% Corporate Bond: 11.69%Government Related: 2.91%
Number of stocks
15
Top 10 Holdings
76.47% of portfolio
Market Cap of Others
Cash And Equivalents
82.0330%
Bond
0.0000%
Government
2.9404%
Other
0.4353%
Corporate Bond
11.6851%
Government Related
2.9062%
Companies Allocation of Others
Treps 03-Nov-2025 Depo 1028.34%
Small Industries Development Bank Of India5.86%
Larsen & Toubro Ltd Cp 26-Dec-20255.84%
Avenue Supermarts Cp 29-Dec-20255.83%
Time Technoplast Limited5.83%
Axis Bank Limited5.83%
Tata Capital Housing Fin Cp 14-Jan-20265.82%
Icici Securities Ltd Cp 12-Jan-20265.81%
Godrej Industries Ltd Cp 16-Jan-20264.36%
India (Republic of)2.94%
Sector Allocation of Others
Cash And Equivalents82.03%
Bond0.00%
Government2.94%
Other0.44%
Corporate Bond11.69%
Government Related2.91%
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.