SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government: 5.16%Cash And Equivalents: 57.84%Other: 0.28% Corporate Bond: 36.57%Government Related: 0.15%
Number of stocks
136
Top 10 Holdings
44.61% of portfolio
Market Cap of Others
Government
5.1634%
Cash And Equivalents
57.8398%
Other
0.2776%
Bond
0.0000%
Corporate Bond
36.5698%
Government Related
0.1498%
Companies Allocation of Others
Punjab National Bank8.17%
Tbill7.25%
Canara Bank5.14%
HDFC Bank Limited4.87%
Treps3.60%
Reverse Repo3.53%
Reliance Retail Ventures Ltd3.15%
Kotak Securities Ltd3.06%
Tata Steel Ltd.3.00%
Indian Overseas Bank2.84%
Sector Allocation of Others
Government5.16%
Cash And Equivalents57.84%
Other0.28%
Bond0.00%
Corporate Bond36.57%
Government Related0.15%
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.