Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 57.80%Government: 11.86%Government Related: 2.94% Corporate Bond: 27.16%Other: 0.24%
Number of stocks
107
Top 10 Holdings
42.64% of portfolio
Market Cap of Others
Cash And Equivalents
57.8011%
Bond
0.0000%
Government
11.8617%
Government Related
2.9432%
Corporate Bond
27.1580%
Other
0.2359%
Companies Allocation of Others
India (Republic of)11.86%
Bank Of Baroda4.40%
HDFC Securities Limited4.33%
Union Bank Of India3.69%
Small Industries Development Bank Of India3.67%
Canara Bank3.65%
Punjab National Bank3.30%
Export-Import Bank Of India2.58%
Kotak Securities Ltd2.57%
Axis Bank Limited2.57%
Sector Allocation of Others
Cash And Equivalents57.80%
Bond0.00%
Government11.86%
Government Related2.94%
Corporate Bond27.16%
Other0.24%
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.