Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 60.41%Government: 7.55%Other: 0.24% Corporate Bond: 29.59%Government Related: 2.21%
Number of stocks
122
Top 10 Holdings
45.78% of portfolio
Market Cap of Others
Cash And Equivalents
60.4079%
Bond
0.0000%
Government
7.5548%
Other
0.2361%
Corporate Bond
29.5935%
Government Related
2.2073%
Companies Allocation of Others
India (Republic of)7.55%
Reverse Repo7.16%
HDFC Bank Limited5.13%
Bank Of Baroda5.12%
Punjab National Bank5.11%
Canara Bank4.38%
364 Days Tbill Red 05-02-20262.93%
Bank of Baroda2.92%
Union Bank Of India2.92%
Axis Bank Limited2.56%
Sector Allocation of Others
Cash And Equivalents60.41%
Bond0.00%
Government7.55%
Other0.24%
Corporate Bond29.59%
Government Related2.21%
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.