Exposure data needs interpretation. Reported asset buckets total 107%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
151
Well diversified
Top 10 weight
29%
Concentration
Strategy data
N/A
Not reported
Equity
22%
Asset allocation
Portfolio
4Sectors
1Large positions
13.9%Top: CRISIL A1+
0.2%Cash
Market-cap allocation
Cap allocation not available for this fund.
Reported exposures
These percentages may overlap and should not be added together.
Equity22%
Debt85%
Top holdings
7.1%
HDFC Bank Ltd.DEBT
3.6%Canara BankEQUITY
2.6%Canara BankEQUITY
2.4%HDFC Bank Ltd.DEBT
2.1%2.1%
2.0%
1.8%
1.8%
Bank of BarodaDEBT
1.8%Bank of BarodaDEBT
1.8%Interise TrustEQUITY
1.8%1.8%
1.8%
1.6%
1.4%
Tata Steel Ltd.EQUITY
1.3%1.3%
HDFC Bank Ltd.DEBT
1.2%Axis Bank Ltd.DEBT
1.2%1.2%
ICICI Bank Ltd.EQUITY
1.2%1.2%
HDFC Bank Ltd.DEBT
1.2%1.2%
IndusInd Bank Ltd.EQUITY
1.1%IDFC First Bank Ltd.EQUITY
1.1%0.95%
0.94%
HDFC Bank Ltd.DEBT
0.91%0.89%
0.89%
IDFC First Bank Ltd.EQUITY
0.89%Punjab & Sind BankEQUITY
0.89%0.88%
0.88%
0.88%
PNB Housing Finance Ltd.EQUITY
0.83%0.77%
0.71%
Larsen & Toubro Ltd.EQUITY
0.71%0.65%
Jio Credit Ltd.DEBT
0.65%Central Bank of IndiaEQUITY
0.62%0.59%
0.59%
0.59%
0.59%
0.59%
0.59%
0.59%
0.59%
0.59%
NTPC Ltd.DEBT
0.59%NTPC Ltd.DEBT
0.59%Poonawalla Fincorp Ltd.EQUITY
0.59%Punjab & Sind BankEQUITY
0.59%0.59%
Tata Steel Ltd.EQUITY
0.59%0.59%
0.58%
0.57%
0.53%
0.53%
PNB Housing Finance Ltd.EQUITY
0.47%NTPC Ltd.DEBT
0.44%0.42%
0.42%
Bank of BarodaDEBT
0.41%0.41%
0.41%
0.41%
0.41%
0.36%
0.36%
0.35%
0.35%
DBS Bank Ltd.DEBT
0.35%IDBI Bank Ltd.DEBT
0.35%0.35%
0.35%
0.35%
0.35%
0.30%
Bank of BarodaDEBT
0.30%Bank of BarodaDEBT
0.30%0.30%
0.30%
0.30%
0.30%
0.30%
0.30%
0.29%
0.29%
0.29%
Poonawalla Fincorp Ltd.EQUITY
0.29%REC Ltd.EQUITY
0.29%0.29%
0.29%
0.27%
0.27%
0.27%
0.24%
0.24%
Bank of BarodaDEBT
0.24%CESC Ltd.EQUITY
0.24%Corporate Debt Market Development Fund-A2MUTUAL_FUND
0.24%0.24%
0.24%
0.24%
0.24%
PNB Housing Finance Ltd.EQUITY
0.23%Axis Bank Ltd.DEBT
0.21%0.18%
0.18%
Godrej Properties Ltd.EQUITY
0.18%Godrej Properties Ltd.EQUITY
0.18%0.18%
0.18%
0.18%
0.18%
0.15%
0.12%
0.12%
Godrej Properties Ltd.EQUITY
0.12%0.12%
0.12%
HDFC Bank Ltd.DEBT
0.06%0.05%
6.97% CGL 2026DEBT
0.04%Astec Lifesciences Ltd.EQUITY
0.03%Astec Lifesciences Ltd.EQUITY
0.03%0.03%
0.02%
Net Receivable / PayableDERIVATIVE
-6.8%AI Smart summary
Portfolio read
- 22% equity, 85% debt.
- 151 disclosed positions across 4 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 13.9% of the portfolio.
- Top 10 positions account for 29%, indicating relatively distributed position weights.
Watchpoints
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Liquid Fund.
Aditya Birla Sun Life Liquid Fund248 holdings · 19% top 10
Sundaram Liquid Fund126 holdings · 27% top 10
UTI - Liquid Fund101 holdings · 30% top 10
Union Liquid Fund83 holdings · 31% top 10
Baroda BNP Paribas LIQUID FUND77 holdings · 27% top 10
Parag Parikh Liquid Fund59 holdings · 36% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.9%
7.1%
0.3%
0.2%