Holdings
83
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
11%
Asset allocation
Portfolio
3Sectors0Large positions6.9%Top: [ICRA]A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity11%
Top holdings
HDFC Bank Ltd.DEBT4.9%
91 Day Treasury BillsDEBT4.3%
91 Day Treasury BillsDEBT3.3%
91 Day Treasury BillsDEBT3.3%
Axis Bank Ltd.DEBT3.3%
91 Day Treasury BillsDEBT2.6%
Indian Bank**DEBT2.6%
Can Fin Homes Ltd.**EQUITY2.0%
91 Day Treasury BillsDEBT2.0%
Sign in for free to unlock all 83 holdings →Portfolio insights
Portfolio read
- 11% equity.
- Large-cap exposure is 0%.
- Largest equity sector is [ICRA]A1+ at 6.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Liquid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
[ICRA]A1+6.9%
CRISIL A1+3.3%
[ICRA]AAA0.7%