SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 53.42%Government: 7.73%Government Related: 1.22%Other: 0.30% Corporate Bond: 37.33%
Number of stocks
164
Top 10 Holdings
54.63% of portfolio
Market Cap of Others
Cash And Equivalents
53.4211%
Government
7.7321%
Bond
0.0000%
Government Related
1.2150%
Other
0.2984%
Corporate Bond
37.3332%
Companies Allocation of Others
Punjab National Bank9.96%
HDFC Bank Limited7.43%
India (Republic of)6.27%
Small Industries Development Bank Of India5.69%
Tbill5.44%
Canara Bank5.29%
Small Industries Dev Bank Of India4.53%
T-Bill4.14%
Tata Steel Ltd.3.23%
Punjab & Sind Bank2.66%
Sector Allocation of Others
Cash And Equivalents53.42%
Government7.73%
Bond0.00%
Government Related1.22%
Other0.30%
Corporate Bond37.33%
Lumpsum Amount
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
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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.