Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 71.18%Government: 4.37% Corporate Bond: 23.27%Other: 0.27%Government Related: 0.90%
Number of stocks
82
Top 10 Holdings
42.91% of portfolio
Market Cap of Others
Cash And Equivalents
71.1786%
Bond
0.0000%
Government
4.3743%
Corporate Bond
23.2720%
Other
0.2713%
Government Related
0.9040%
Companies Allocation of Others
Indian Overseas Bank5.89%
Punjab National Bank5.22%
Small Industries Development Bank Of India4.66%
Bank Of India4.52%
National Bank for Agriculture and Rural Development4.49%
Bajaj Financial Securities Limited4.30%
Reliance Jio Infocomm Ltd.3.60%
HDFC Bank Ltd.3.52%
HDFC Bank Limited3.51%
Bank Of Baroda3.19%
Sector Allocation of Others
Cash And Equivalents71.18%
Bond0.00%
Government4.37%
Corporate Bond23.27%
Other0.27%
Government Related0.90%
SIP Amount
Monthly SIP Date
Tata Liquid Fund -Regular Plan - Growth Option
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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.