SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government: 3.80%Cash And Equivalents: 56.95%Other: 0.28% Corporate Bond: 38.82%Government Related: 0.15%
Number of stocks
145
Top 10 Holdings
44.99% of portfolio
Market Cap of Others
Government
3.7968%
Cash And Equivalents
56.9525%
Other
0.2799%
Bond
0.0000%
Corporate Bond
38.8198%
Government Related
0.1510%
Companies Allocation of Others
Tbill7.31%
Treps6.83%
Punjab National Bank5.20%
Canara Bank4.63%
Bank of Baroda4.31%
HDFC Bank Limited3.77%
HDFC Bank Ltd.3.57%
Union Bank of India3.36%
Kotak Securities Ltd3.01%
India (Republic of)2.99%
Sector Allocation of Others
Government3.80%
Cash And Equivalents56.95%
Other0.28%
Bond0.00%
Corporate Bond38.82%
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.