SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 82.05%Government: 5.22%Government Related: 0.37% Corporate Bond: 12.09%Other: 0.27%
Number of stocks
89
Top 10 Holdings
38.78% of portfolio
Market Cap of Others
Cash And Equivalents
82.0508%
Government
5.2151%
Bond
0.0000%
Government Related
0.3709%
Corporate Bond
12.0925%
Other
0.2708%
Companies Allocation of Others
Bank Of Baroda5.56%
India (Republic of)5.22%
Indian Overseas Bank4.46%
91 Days Tbill Red 23-10-20254.03%
Bank Of India3.71%
Kotak Securities Ltd.3.55%
Canara Bank3.15%
Indian Bank3.09%
Bharti Telecom Limited3.04%
Hdfc Bank Ltd.2.97%
Sector Allocation of Others
Cash And Equivalents82.05%
Government5.22%
Bond0.00%
Government Related0.37%
Corporate Bond12.09%
Other0.27%
Lumpsum Amount
₹
SBI Liquid Fund - Regular Plan - Weekly 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.