Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 78.16%Debt: 21.84%
Market Cap
Cash And Equivalents: 55.89%Government Related: 3.48% Corporate Bond: 18.53%Other: 0.25%
Number of stocks
176
Top 10 Holdings
41.68% of portfolio
Market Cap of Others
Cash And Equivalents
55.89%
Government Related
3.48%
Corporate Bond
18.53%
Other
0.25%
Companies Allocation of Others
Ntpc Ltd1.952%
Indusind Bank Limited**1.906%
National Bank for Agriculture and Rural Development1.704%
Aditya Birla Capital Ltd1.313%
Small Industries Development Bank of India1.311%
Icici Bank Limited**1.306%
Hindustan Petroleum Corp Ltd.1.306%
Bank Of Baroda1.062%
Reliance Industries Limited0.915%
IIFL Finance Ltd0.788%
Sharekhan Limited0.788%
Small Industries Dev Bank Of India0.787%
Au Small Finance Bank Limited0.786%
Reliance Retail Ventures Limited0.786%
L&T Metro Rail (Hyderabad) Limited0.786%
Citibank N.A.**0.784%
PNB Housing Finance Ltd.0.780%
Small Industries Development Bank Of India0.723%
Central Bank Of India0.659%
HDFC Securities Ltd0.656%
Ultratech Cement Ltd.0.654%
Axis Securities Limited0.653%
Canara Bank**0.653%
Aditya Birla Real Estate Ltd.0.526%
Tata Projects Limited0.526%
Kisetsu Saison Finance (India) Pvt Ltd.0.524%
DSP Finance Pvt Ltd.0.524%
Mirae Asset Capital Markets (India) Pvt Ltd.0.524%
Network18 Media & Investments Limited0.524%
CESC Limited0.523%
IIFL Finance Ltd.0.522%
JM Financial Services Limited0.519%
Aditya Birla Capital Ltd.0.519%
Reverse Repo0.465%
Uco Bank0.460%
Smfg India Credit Company Limited0.459%
Tata Realty And Infrastructure Limited0.459%
Union Bank Of India0.458%
Axis Bank Ltd.0.434%
Tata Housing Development Co Ltd.0.406%
Bajaj Housing Finance Ltd.0.395%
Motilal Oswal Financial Services Ltd0.395%
IDBI Bank Limited0.395%
ICICI Securities Limited0.395%
Balrampur Chini Mills Ltd.0.393%
Infina Finance Pvt Ltd.0.390%
Aditya Birla Money Ltd.0.328%
Hdb Financial Services Limited0.328%
Rec Limited0.328%
Export Import Bank Of India0.264%
HDFC Bank Limited0.263%
Manappuram Finance Limited0.263%
The Federal Bank Limited0.263%
Birla Group Holdings Private Limited0.263%
SBICAP Securities Ltd0.263%
Export-Import Bank Of India0.263%
Barclays Investments & Loans (India) Private Limited0.262%
Manappuram Finance Ltd.0.262%
Tata Capital Housing Finance Limited0.262%
Icici Securities Limited0.261%
Kisetsu Saison Finance India Private Limited0.260%
Godrej Properties Ltd.0.260%
Corporate Debt Market Development Fund Class A20.254%
Kotak Securities Limited0.198%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)0.198%
Godrej Housing Finance Limited0.197%
ICICI Home Finance Company Limited0.197%
Indusind Bank Ltd.0.197%
Deutsche Investments India Private Limited0.197%
Godrej Industries Ltd.0.197%
Axis Bank Limited0.196%
Embassy Office Parks Reit0.196%
Mindspace Business Parks Reit0.171%
HSBC Investdirect Financial Services (India) Ltd.0.156%
Bank Of India0.132%
HDFC Securities Limited0.132%
360 One Prime Limited0.131%
Punjab National Bank0.131%
Kotak Securities Ltd0.131%
Julius Baer Capital (India) Private Limited0.130%
Bajaj Financial Securities Limited0.130%
Indian Bank0.105%
Cholamandalam Investment And Finance Company Limited0.065%
Cash Margin - Ccil0.030%
Canara Bank0.026%
Sector Allocation of Others
Cash And Equivalents55.89%
Government Related3.48%
Corporate Bond18.53%
Other0.25%
SIP Amount
Monthly SIP Date
Nippon India Liquid Fund - Quarterly IDCW Option
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