
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 6.83%Cash And Equivalents: 68.38% Corporate Bond: 24.51%Other: 0.27%
Number of stocks
148
Top 10 Holdings
35.18% of portfolio
Market Cap of Others
Government
6.83%
Cash And Equivalents
68.38%
Bond
0.00%
Corporate Bond
24.51%
Other
0.27%
As of August 15, 2025
Companies Allocation of Others
91 Days Tbill (Md 28/08/2025)4.88%
91 Days Tbill Red 23-10-20254.01%
Reliance Retail Ventures Limited3.74%
India (Republic of)3.56%
Bank Of Baroda3.44%
Indian Overseas Bank3.34%
Reverse Repo3.28%
Punjab National Bank2.99%
Union Bank Of India2.98%
Bank of India Ltd.2.96%
Sector Allocation of Others
Government6.83%
Cash And Equivalents68.38%
Bond0.00%
Corporate Bond24.51%
Other0.27%
SIP Amount
₹
Monthly SIP Date
SBI Liquid Fund - Regular Plan -Growth


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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.