Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Other: 0.29%Cash And Equivalents: 59.58%Government: 1.96%Government Related: 5.60% Corporate Bond: 32.57%
Number of stocks
181
Top 10 Holdings
33.06% of portfolio
Market Cap of Others
Other
0.2925%
Cash And Equivalents
59.5761%
Bond
0.0000%
Government
1.9608%
Government Related
5.6013%
Corporate Bond
32.5699%
Companies Allocation of Others
Reliance Retail Ventures Limited4.54%
Union Bank Of India4.01%
Tbills3.79%
Canara Bank3.56%
National Bank For Agriculture And Rural Development3.32%
Small Industries Development Bank of India3.25%
National Bank for Agriculture and Rural Development2.86%
5.63% Gs 20262.77%
Central Bank of India2.56%
HDFC Securities Limited2.40%
Sector Allocation of Others
Other0.29%
Cash And Equivalents59.58%
Bond0.00%
Government1.96%
Government Related5.60%
Corporate Bond32.57%
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.