Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 59.54%Government: 1.97% Corporate Bond: 37.36%Other: 0.29%Government Related: 0.83%
Number of stocks
95
Top 10 Holdings
43.93% of portfolio
Market Cap of Others
Cash And Equivalents
59.5413%
Bond
0.0000%
Government
1.9743%
Corporate Bond
37.3636%
Other
0.2942%
Government Related
0.8263%
Companies Allocation of Others
Punjab National Bank8.19%
Bank Of Baroda6.17%
HDFC Bank Limited5.75%
Canara Bank4.94%
Small Industries Development Bank Of India3.70%
Treps3.65%
Reverse Repo3.31%
Union Bank Of India3.28%
National Bank For Agriculture And Rural Development2.48%
Small Industries Dev Bank Of India2.46%
Sector Allocation of Others
Cash And Equivalents59.54%
Bond0.00%
Government1.97%
Corporate Bond37.36%
Other0.29%
Government Related0.83%
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.