Holdings
126
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
1%
Asset allocation
Portfolio
2Sectors
2Large positions
0.7%Top: ICRA AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity1%
Debt88%
Top holdings
Reverse RepoDERIVATIVE
6.1%TREPSDERIVATIVE
5.5%2.3%
2.1%
1.9%
1.4%
1.4%
1.2%
1.2%
1.2%
1.2%
0.94%
0.94%
0.94%
0.93%
0.93%
0.93%
0.93%
0.93%
0.93%
0.93%
0.93%
0.93%
0.93%
0.93%
0.92%
0.71%
0.70%
0.70%
0.70%
0.70%
0.70%
0.70%
0.70%
0.70%
0.70%
0.70%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.46%
0.46%
0.42%
0.33%
0.23%
0.23%
0.23%
0.17%
Cash and Other Net Current Assets^DERIVATIVE
-1.5%AI Smart summary
Portfolio read
- 1% equity, 88% debt.
- 126 disclosed positions across 2 classified equity sectors.
- Largest equity sector is ICRA AAA at 0.7% of the portfolio.
- Top 10 positions account for 27%, 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 · 19% top 10
SBI Liquid Fund151 holdings · 29% 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.
0.7%
0.5%