Asset Allocation for Aditya Birla Sun Life Liquid Fund - Growth Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Liquid Fund - Growth Fund Growth
41.26 % of total assets
Reverse Repo(7.86%)
91 DAYS T-BILL - 16SEP2021(6.45%)
91 DAY T-BILL 05AUG21(5.71%)
91 DAYS T-BILL - 02SEP2021(3.84%)
Tata Steel Limited (17/08/2021) **(3.23%)
Reliance Industries Limited (24/08/2021) **(3.23%)
91 DAYS T-BILL 19AUG21(3.22%)
Adani Ports and Special Economic Zone Limited (22/09/2021) **(3.06%)
Tata Steel Limited (02/09/2021) **(2.42%)
Godrej & Boyce Manufacturing Co Limited (22/09/2021) **(2.25%)
Detailed Portfolio of Aditya Birla Sun Life Liquid Fund - Growth Fund Growth
Portfolio Date -30 Jun 2021
Debt Holdings -98
Other Holdings -5
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DAYS T-BILL - 16SEP2021 |
6.45% | 1985.840 Cr | |
| 91 DAY T-BILL 05AUG21 |
5.71% | 1759.349 Cr | |
| 91 DAYS T-BILL - 02SEP2021 |
3.84% | 1183.098 Cr | |
| Tata Steel Limited (17/08/2021) ** |
3.23% | 995.520 Cr | |
| Reliance Industries Limited (24/08/2021) ** |
3.23% | 994.944 Cr | |
| 91 DAYS T-BILL 19AUG21 |
3.22% | 990.545 Cr | |
| Adani Ports and Special Economic Zone Limited (22/09/2021) ** |
3.06% | 941.681 Cr | |
| Tata Steel Limited (02/09/2021) ** |
2.42% | 745.436 Cr | |
| Godrej & Boyce Manufacturing Co Limited (22/09/2021) ** |
2.25% | 694.465 Cr | |
| Reliance Industries Limited (30/07/2021) ** |
1.86% | 573.440 Cr | |
| Tata Power Company Limited (20/07/2021) ** |
1.62% | 499.098 Cr | |
| Reliance Jio Infocomm Limited (30/07/2021) ** |
1.62% | 498.637 Cr | |
| Reliance Jio Infocomm Limited (11/08/2021) ** |
1.62% | 498.070 Cr | |
| 91 DAY T-BILL 13AUG21 |
1.62% | 498.035 Cr | |
| Reliance Retail Ventures Limited (17/08/2021) ** |
1.62% | 497.781 Cr | |
| The Federal Bank Limited (31/08/2021) ** # |
1.61% | 497.101 Cr | |
| Reliance Retail Ventures Limited (06/09/2021) ** |
1.61% | 496.794 Cr | |
| 91 DAYS T-BILL - 09SEP2021 |
1.61% | 496.780 Cr | |
| Punjab & Sind Bank (15/09/2021) # |
1.61% | 496.357 Cr | |
| Reliance Retail Ventures Limited (22/09/2021) ** |
1.61% | 496.027 Cr | |
| Tata Capital Limited (11/08/2021) ** |
1.29% | 398.385 Cr | |
| National Bank For Agriculture and Rural Development (02/09/2021) ** |
1.29% | 397.639 Cr | |
| NTPC Limited (07/09/2021) ** |
1.29% | 397.471 Cr | |
| Tata Steel Limited (07/09/2021) ** |
1.29% | 397.374 Cr | |
| 364 DAY T-BILL 16SEP21 |
1.24% | 382.274 Cr | |
| Nabha Power Limited (29/07/2021) ** |
0.97% | 299.188 Cr | |
| Tata Motors Limited (30/07/2021) ** |
0.97% | 299.160 Cr | |
| 182 DAY T-BILL 05AUG21 |
0.89% | 274.120 Cr | |
| Kotak Securities Limited (30/07/2021) ** |
0.81% | 249.284 Cr | |
| Reliance Industries Limited (06/08/2021) |
0.81% | 249.152 Cr | |
| ICICI Securities Limited (13/08/2021) ** |
0.81% | 248.944 Cr | |
| Tata Power Renewable Energy Limited (20/08/2021) ** |
0.81% | 248.772 Cr | |
| National Bank For Agriculture and Rural Development (23/08/2021) ** |
0.81% | 248.767 Cr | |
| Reliance Industries Limited (27/08/2021) ** |
0.81% | 248.666 Cr | |
| Reliance Jio Infocomm Limited (03/09/2021) ** |
0.81% | 248.474 Cr | |
| Reliance Jio Infocomm Limited (06/09/2021) ** |
0.81% | 248.403 Cr | |
| Muthoot Finance Limited (31/08/2021) ** |
0.73% | 223.604 Cr | |
| Reliance Jio Infocomm Limited (15/07/2021) |
0.65% | 199.736 Cr | |
| Reliance Industries Limited (23/07/2021) ** |
0.65% | 199.588 Cr | |
| Tata Motors Limited (03/08/2021) ** |
0.65% | 199.361 Cr | |
| ICICI Securities Limited (06/08/2021) ** |
0.65% | 199.292 Cr | |
| RBL Bank Limited (23/08/2021) ** # |
0.65% | 198.941 Cr | |
| HDFC Securities Limited (30/08/2021) ** |
0.65% | 198.806 Cr | |
| Sembcorp Energy India Limited (02/09/2021) ** |
0.65% | 198.647 Cr | |
| Barclays Invest & Loans India Limited (09/09/2021) ** |
0.65% | 198.591 Cr | |
| 8.6308% Kotak Mahindra Investments Limited (29/07/2021) ** |
0.57% | 175.630 Cr | |
| NTPC Limited (24/08/2021) ** |
0.57% | 174.127 Cr | |
| 8.39% National Bank For Agriculture and Rural Development (19/07/2021) |
0.52% | 160.372 Cr | |
| Tata Projects Limited (19/07/2021) ** |
0.49% | 149.722 Cr | |
| National Bank For Agriculture and Rural Development (31/08/2021) ** |
0.48% | 149.149 Cr | |
| Reliance Industries Limited (31/08/2021) ** |
0.48% | 149.144 Cr | |
| Deutsche Investments India Private Limited (09/09/2021) ** |
0.48% | 148.891 Cr | |
| Tata Cleantech Capital Limited (20/09/2021) ** |
0.48% | 148.793 Cr | |
| Birla Group Holdings Private Limited (21/09/2021) ** |
0.48% | 148.481 Cr | |
| National Bank For Agriculture and Rural Development (02/08/2021) |
0.41% | 124.631 Cr | |
| Sundaram Home Finance Limited (20/08/2021) ** |
0.40% | 124.402 Cr | |
| HDFC Securities Limited (31/08/2021) ** |
0.40% | 124.241 Cr | |
| Chennai Petroleum Corporation Limited (03/08/2021) ** |
0.34% | 104.674 Cr | |
| 8.40% Small Industries Development Bank of India (10/08/2021) ** |
0.33% | 100.516 Cr | |
| Birla Group Holdings Private Limited (26/07/2021) ** |
0.32% | 99.691 Cr | |
| 364 DAYS T-BILL 05AUG21 |
0.32% | 99.680 Cr | |
| Godrej Agrovet Limited (12/08/2021) ** |
0.32% | 99.600 Cr | |
| Standard Chartered Invest & Loans Limited (10/08/2021) ** |
0.32% | 99.599 Cr | |
| Julius Baer Capital India Private Limited (13/08/2021) ** |
0.32% | 99.549 Cr | |
| HDFC Securities Limited (18/08/2021) ** |
0.32% | 99.522 Cr | |
| Godrej Consumer Products Limited (25/08/2021) ** |
0.32% | 99.484 Cr | |
| Bharti Hexacom Limited (25/08/2021) ** |
0.32% | 99.463 Cr | |
| Barclays Invest & Loans India Limited (25/08/2021) ** |
0.32% | 99.449 Cr | |
| BOB Financial Solutions Limited (27/08/2021) ** |
0.32% | 99.437 Cr | |
| Bharti Airtel Limited (03/09/2021) ** |
0.32% | 99.384 Cr | |
| Tata Motors Finance Limited (30/08/2021) ** |
0.32% | 99.379 Cr | |
| Julius Baer Capital India Private Limited (01/09/2021) ** |
0.32% | 99.349 Cr | |
| TV18 Broadcast Limited (20/09/2021) ** |
0.32% | 99.222 Cr | |
| Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** |
0.26% | 80.756 Cr | |
| National Bank For Agriculture and Rural Development (27/07/2021) ** # |
0.24% | 74.821 Cr | |
| Julius Baer Capital India Private Limited (09/08/2021) ** |
0.24% | 74.693 Cr | |
| Deutsche Investments India Private Limited (18/08/2021) ** |
0.24% | 74.621 Cr | |
| Tata Motors Finance Limited (25/08/2021) ** |
0.24% | 74.572 Cr | |
| HDFC Securities Limited (09/09/2021) ** |
0.24% | 74.475 Cr | |
| Nabha Power Limited (16/09/2021) ** |
0.24% | 74.433 Cr | |
| Godrej Industries Limited (11/08/2021) ** |
0.21% | 64.747 Cr | |
| Godrej Industries Limited (02/09/2021) ** |
0.19% | 59.636 Cr | |
| Godrej Industries Limited (20/09/2021) ** |
0.19% | 59.532 Cr | |
| 7.24% LIC Housing Finance Limited (23/08/2021) ** |
0.16% | 50.253 Cr | |
| Deutsche Investments India Private Limited (30/07/2021) ** |
0.16% | 49.848 Cr | |
| Julius Baer Capital India Private Limited (11/08/2021) ** |
0.16% | 49.785 Cr | |
| Arka Fincap Limited (23/07/2021) ** |
0.16% | 49.785 Cr | |
| Axis Securities Limited (23/08/2021) ** |
0.16% | 49.731 Cr | |
| Sundaram Finance Limited (26/08/2021) ** |
0.16% | 49.728 Cr | |
| KEC International Limited (23/08/2021) ** |
0.16% | 49.715 Cr | |
| Kotak Securities Limited (30/08/2021) ** |
0.16% | 49.704 Cr | |
| Birla Group Holdings Private Limited (13/09/2021) ** |
0.16% | 49.543 Cr | |
| 8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** |
0.10% | 30.126 Cr | |
| 7.50% Power Finance Corporation Limited (16/08/2021) ** |
0.08% | 25.120 Cr | |
| 364 DAY T-BILL 01JUL21 |
0.08% | 25.000 Cr | |
| Tata Motors Finance Limited (16/08/2021) ** |
0.08% | 24.881 Cr | |
| Godrej Housing Finance Limited (21/09/2021) ** |
0.08% | 24.789 Cr | |
| LIC Housing Finance Limited (20/07/2021) ** |
0.07% | 19.964 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
7.86% | 2421.063 Cr | - |
| Kotak Mahindra Bank Limited (09/07/2021) # |
1.95% | 599.520 Cr | |
| ICICI Bank Limited (08/09/2021) # |
1.61% | 496.481 Cr | |
| Clearing Corporation of India Limited |
1.37% | 421.110 Cr | - |
| Net Receivables / (Payables) |
-1.00% | -309.446 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Liquid Fund - Growth Fund Growth
Style Box of the Aditya Birla Sun Life Liquid Fund - Growth Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Liquid Fund - Growth Fund Growth
