Holdings
87
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
1%
Asset allocation
Portfolio
1Sectors
1Large positions
1.3%Top: CRISIL AAA
0.3%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity1%
Debt98%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 1% equity, 98% debt.
- 87 disclosed positions across 1 classified equity sectors.
- Largest equity sector is CRISIL AAA at 1.3% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Liquid Fund.
Aditya Birla Sun Life Liquid Fund248 holdings · 18% top 10
Aditya Birla Sun Life Liquid Fund248 holdings · 18% top 10
ICICI Prudential Liquid Fund176 holdings · 25% top 10
HDFC Liquid Fund151 holdings · 31% top 10
SBI Liquid Fund134 holdings · 29% top 10
Axis Liquid Fund133 holdings · 29% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
1.3%