Holdings
101
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
3%
Asset allocation
Portfolio
3Sectors
1Large positions
1.4%Top: CRISIL-AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity3%
Debt99%
Top holdings
7.7%
3.1%
2.8%
2.6%
2.5%
1.9%
1.9%
1.9%
1.7%
CP NTPC LTD.DEBT
1.7%1.3%
1.3%
1.2%
1.2%
1.1%
1.1%
1.1%
1.1%
1.1%
1.1%
1.1%
1.1%
NCD REC LTDEQUITY
0.94%0.93%
0.93%
0.93%
0.93%
0.93%
0.93%
0.93%
0.93%
0.93%
0.92%
0.75%
0.75%
0.75%
0.75%
0.74%
0.74%
0.74%
0.74%
CP REDINGTON LTDDEBT
0.74%0.65%
0.56%
0.56%
0.56%
0.54%
0.39%
0.37%
0.37%
0.37%
0.37%
0.37%
0.37%
0.37%
0.37%
0.37%
CP REDINGTON LTDDEBT
0.37%0.37%
0.37%
0.37%
NCD REC LTDDEBT
0.37%0.37%
0.32%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMUTUAL_FUND
0.30%0.28%
0.19%
0.19%
0.19%
0.03%
NET CURRENT ASSETSDERIVATIVE
-2.3%AI Smart summary
Portfolio read
- 3% equity, 99% debt.
- 101 disclosed positions across 3 classified equity sectors.
- Largest equity sector is CRISIL-AAA at 1.4% of the portfolio.
- Top 10 positions account for 30%, 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
Sundaram Liquid Fund126 holdings · 27% 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.
1.4%
1.3%
0.4%