SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 57.16%Other: 0.32%Government: 7.34%Government Related: 0.94% Corporate Bond: 34.24%
Number of stocks
134
Top 10 Holdings
27.25% of portfolio
Market Cap of Others
Cash And Equivalents
57.16%
Other
0.32%
Government
7.34%
Government Related
0.94%
Corporate Bond
34.24%
Companies Allocation of Others
Punjab National Bank5.36%
India (Republic of)3.42%
Bank of India Ltd.3.25%
Idbi Bank Ltd.2.56%
HDFC Bank Ltd2.56%
Union Bank of India2.55%
Indusind Bank Ltd2.14%
5.63% Govt Stock 20261.88%
Tbill1.81%
Small Industries Development Bank Of India1.71%
Sector Allocation of Others
Cash And Equivalents57.16%
Other0.32%
Government7.34%
Bond0.00%
Government Related0.94%
Corporate Bond34.24%
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.