SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 74.41%Government: 6.84%Other: 0.32%Government Related: 0.43% Corporate Bond: 18.01%
Number of stocks
95
Top 10 Holdings
49.80% of portfolio
Market Cap of Others
Cash And Equivalents
74.4059%
Government
6.8353%
Bond
0.0000%
Other
0.3173%
Government Related
0.4346%
Corporate Bond
18.0070%
Companies Allocation of Others
Indian Overseas Bank6.97%
Bank Of India6.97%
Bank Of Baroda6.96%
India (Republic of)5.94%
91 Days Tbill Red 23-10-20254.73%
Kotak Securities Ltd.4.16%
Indian Bank3.93%
Hdfc Bank Ltd.3.48%
Reliance Retail Ventures Ltd.3.48%
HDFC Bank Limited3.18%
Sector Allocation of Others
Cash And Equivalents74.41%
Government6.84%
Bond0.00%
Other0.32%
Government Related0.43%
Corporate Bond18.01%
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.