Portfolio Overview
As of October 15, 2026
Asset Allocation
Others: 80.12%Debt: 19.88%
Market Cap
Cash And Equivalents: 57.08% Corporate Bond: 21.88%Government Related: 0.94%Other: 0.22%
Number of stocks
78
Top 10 Holdings
52.24% of portfolio
Market Cap of Others
Cash And Equivalents
57.08%
Corporate Bond
21.88%
Government Related
0.94%
Other
0.22%
Companies Allocation of Others
5.85% Reverse Repo4.721%
5.90% Reverse Repo1.923%
Alembic Pharmaceuticals Ltd.**1.871%
Kotak Securities Ltd1.564%
The Federal Bank Limited1.255%
Bobcard Ltd.**1.253%
SBICAP Securities Ltd1.252%
Au Small Finance Bank Limited1.252%
LIC Housing Finance Ltd.1.252%
National Bank for Agriculture and Rural Development1.251%
Small Industries Development Bank of India1.250%
Punjab National Bank**1.250%
Small Industries Development Bank Of India1.249%
Sikka Ports & Terminals Ltd.**1.249%
Redington Ltd.1.249%
Small Industries Development Bank Of India**1.249%
Bank Of India1.248%
Motilal Oswal Finvest Ltd.**1.248%
Redington Ltd.**1.248%
Punjab National Bank1.247%
Muthoot Fincorp Limited1.247%
Hdfc Bank Ltd.**1.247%
Export-Import Bank Of India0.941%
Godrej Finance Ltd.0.940%
Indian Bank0.936%
Hdfc Securities Ltd.**0.936%
Canara Bank0.935%
Kotak Mahindra Bank Limited0.935%
Aditya Birla Capital Limited0.629%
Axis Finance Limited0.629%
Adani Ports And SPecial Economic Zone Limited0.629%
Small Industries Dev Bank Of India0.629%
Bajaj Finance Limited0.629%
L&T Finance Ltd.**0.629%
HDFC Securities Limited0.628%
Hindustan Petroleum Corporation Ltd.**0.628%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.627%
PNB Housing Finance Ltd.0.627%
Infina Finance Pvt Ltd.0.626%
Axis Securities Limited0.626%
Canara Bank**0.626%
Cholamandalam Investment And Finance Company Limited0.625%
Reliance Retail Ventures Limited0.625%
Export-Import Bank Of India**0.625%
Bharat Petroleum Corporation Ltd.**0.624%
ICICI Home Finance Company Limited0.314%
HDFC Bank Limited0.314%
Pnb Housing Finance Ltd.**0.312%
Muthoot Finance Limited0.312%
Bank Of Baroda0.312%
Reliance Retail Ventures Ltd.**0.312%
Reliance Industries Ltd.**0.312%
Axis Bank Limited0.312%
Can Fin Homes Ltd.**0.311%
Corporate Debt Mkt Devp. Fund-A20.225%
5.87% Reverse Repo0.188%
Treps0.148%
5.80% Reverse Repo0.012%
Sector Allocation of Others
Cash And Equivalents57.08%
Corporate Bond21.88%
Government Related0.94%
Other0.22%
SIP Amount
Monthly SIP Date
Union Liquid Fund Growth
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