Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 59.32%Other: 0.29% Corporate Bond: 39.59%Government Related: 0.80%
Number of stocks
94
Top 10 Holdings
50.91% of portfolio
Market Cap of Others
Cash And Equivalents
59.3249%
Other
0.2868%
Bond
0.0000%
Corporate Bond
39.5895%
Government Related
0.7987%
Companies Allocation of Others
Treps9.33%
Punjab National Bank7.99%
HDFC Bank Limited7.60%
Union Bank Of India6.39%
Bank Of Baroda5.21%
Axis Bank Limited3.58%
Canara Bank3.20%
Small Industries Development Bank Of India2.80%
Small Industries Dev Bank Of India2.40%
Bank of Baroda2.40%
Sector Allocation of Others
Cash And Equivalents59.32%
Other0.29%
Bond0.00%
Corporate Bond39.59%
Government Related0.80%
SIP Amount
Monthly SIP Date
Sundaram Liquid Fund (G)
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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.