Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 66.04%Other: 0.25%Government: 4.35%Government Related: 4.40% Corporate Bond: 24.95%
Number of stocks
176
Top 10 Holdings
14.72% of portfolio
Market Cap of Others
Cash And Equivalents
66.04%
Other
0.25%
Government
4.35%
Government Related
4.40%
Corporate Bond
24.95%
Companies Allocation of Others
Ntpc Ltd1.95%
Indusind Bank Limited**1.91%
National Bank for Agriculture and Rural Development1.70%
Aditya Birla Capital Ltd1.31%
India (Republic of)1.31%
Small Industries Development Bank of India1.31%
Bank of India Ltd.1.31%
Icici Bank Limited**1.31%
Hindustan Petroleum Corp Ltd.1.31%
Union Bank of India1.30%
Sector Allocation of Others
Cash And Equivalents66.04%
Other0.25%
Bond0.00%
Government4.35%
Government Related4.40%
Corporate Bond24.95%
SIP Amount
Monthly SIP Date
Nippon India Liquid Fund -Growth Plan
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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.
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