Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 70.13%Debt: 29.87%
Market Cap
Cash And Equivalents: 43.11% Corporate Bond: 23.44%Government Related: 3.33%Other: 0.25%
Number of stocks
160
Top 10 Holdings
35.54% of portfolio
Market Cap of Others
Cash And Equivalents
43.11%
Corporate Bond
23.44%
Government Related
3.33%
Other
0.25%
Companies Allocation of Others
Punjab National Bank4.194%
Indusind Bank Ltd1.673%
Reliance Retail Ventures Limited1.332%
Mangalore Refinery And Petrochemicals Limited1.330%
Bajaj Finance Ltd.1.329%
Hdfc Bank Ltd.1.327%
Bharat Petroleum Corporation Ltd1.004%
The Federal Bank Ltd.0.998%
National Bank For Agriculture And Rural Development0.936%
Bharat Heavy Electricals Ltd.0.868%
Punjab & Sind Bank0.732%
Central Bank Of India0.667%
L&T Metro Rail Hyderabad Ltd0.667%
National Bank for Agriculture and Rural Development0.667%
Small Industries Development Bank of India0.666%
Mahindra & Mahindra Financial Services Ltd0.666%
Kotak Securities Limited0.666%
ICICI Securities Ltd0.665%
Indusind Bank Ltd.0.664%
HDFC Securities Limited0.664%
Bajaj Finance Limited0.662%
Vertis Infrastructure Trust0.600%
Axis Securities Limited0.534%
Hero Fincorp Ltd0.533%
Godrej Finance Ltd0.532%
Poonawalla Fincorp Ltd0.532%
Small Industries Development Bank Of India0.468%
HDFC Bank Ltd0.467%
Motilal Oswal Financial Services Ltd0.466%
PNb Housing Finance Ltd0.466%
JM Financial Services Ltd0.401%
Tata Communications Ltd0.401%
Tata Capital Ltd.0.399%
Hero Fincorp Limited0.396%
Grasim Industries Ltd.0.334%
Axis Securities Ltd0.333%
Dsp Finance Pvt Ltd0.333%
Bobcard Ltd.0.332%
Tata Housing Development Co Ltd.0.273%
Network Media & Investments Ltd0.267%
Network18 Media & Investments Limited0.267%
Tata Teleservices Ltd0.266%
Canara Bank0.266%
Aseem Infrastructure Finance Ltd0.266%
Bajaj Financial Securities Ltd0.266%
Pilani Investment & Industries Corporation Ltd0.266%
Godrej Finance Ltd.0.266%
Tata Projects Limited0.266%
Jio Credit Ltd0.266%
Corporate Debt Market Development Fund-A20.250%
Infina Finance Pvt Ltd0.234%
L&T Finance Limited0.200%
Igh Holdings Pvt Ltd0.200%
National Housing Bank0.199%
Axis Bank Limited0.166%
Indian Bank0.134%
Cholamandalam Investment And Finance Company Limited0.133%
Motilal Oswal Financial Services Limited0.133%
Julius Baer Capital India Pvt Ltd0.133%
Nuvoco Vistas Corporation Ltd0.133%
Godrej Properties Ltd0.133%
Reliance Jio Infocomm Ltd0.133%
Birla Group Holding Pvt Ltd0.133%
Aditya Birla Money Ltd0.100%
Bank Of Baroda0.067%
Union Bank Of India0.067%
ICICI Securities Primary Dealership Limited0.066%
Motilal Oswal Finvest Ltd0.053%
Astec Lifesciences Ltd0.033%
Sector Allocation of Others
Cash And Equivalents43.11%
Corporate Bond23.44%
Government Related3.33%
Other0.25%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
SBI Liquid Fund - Institutional - Growth
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