Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 84.33%Government: 1.75% Corporate Bond: 12.16%Other: 0.24%Government Related: 1.51%
Number of stocks
50
Top 10 Holdings
26.02% of portfolio
Market Cap of Others
Cash And Equivalents
84.3339%
Bond
0.0000%
Government
1.7539%
Corporate Bond
12.1568%
Other
0.2426%
Government Related
1.5128%
Companies Allocation of Others
Treps3.99%
Export-Import Bank Of India3.42%
Tata Power Company Ltd - 27/11/2025**3.04%
Union Bank Of India2.66%
Axis Bank Limited2.65%
National Bank For Agriculture & Rural Development - 19/11/20252.28%
Bank Of Baroda2.28%
ICICI Home Finance Company Limited1.91%
Punjab National Bank1.90%
91 Days - T Bill - 18/12/20251.90%
Sector Allocation of Others
Cash And Equivalents84.33%
Bond0.00%
Government1.75%
Corporate Bond12.16%
Other0.24%
Government Related1.51%
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.