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
37.20 % of total assets
Reverse Repo(12.77%)
182 DAYS T-BILL 25MAR21(4.50%)
National Bank For Agriculture and Rural Development (18/02/2021) **(4.15%)
National Bank For Agriculture and Rural Development (01/02/2021)(3.35%)
Steel Authority of India Limited (08/03/2021) **(2.39%)
182 DAY T-BILL 04MAR21(2.23%)
Bajaj Finance Limited (01/02/2021)(2.08%)
182 DAYS T-BILL - 11FEB2021(1.92%)
Steel Authority of India Limited (02/03/2021) **(1.91%)
Nabha Power Limited (24/03/2021) **(1.91%)
Detailed Portfolio of Aditya Birla Sun Life Liquid Fund - Growth Fund Growth
Portfolio Date -31 Jan 2021
Debt Holdings -128
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DAYS T-BILL 25MAR21 |
4.50% | 1408.439 Cr | |
| National Bank For Agriculture and Rural Development (18/02/2021) ** |
4.15% | 1297.975 Cr | |
| National Bank For Agriculture and Rural Development (01/02/2021) |
3.35% | 1050.000 Cr | |
| Steel Authority of India Limited (08/03/2021) ** |
2.39% | 747.581 Cr | |
| 182 DAY T-BILL 04MAR21 |
2.23% | 698.079 Cr | |
| Bajaj Finance Limited (01/02/2021) |
2.08% | 650.000 Cr | |
| 182 DAYS T-BILL - 11FEB2021 |
1.92% | 599.468 Cr | |
| Steel Authority of India Limited (02/03/2021) ** |
1.91% | 598.396 Cr | |
| Nabha Power Limited (24/03/2021) ** |
1.91% | 596.993 Cr | |
| Bharti Airtel Limited (04/03/2021) ** |
1.75% | 548.375 Cr | |
| Infina Finance Private Limited (01/02/2021) ** |
1.60% | 500.000 Cr | |
| Reliance Industries Limited (15/02/2021) ** |
1.60% | 499.362 Cr | |
| IDFC First Bank Limited (01/03/2021) ** # |
1.59% | 498.684 Cr | |
| 91 DAYS T-BILL - 11MAR2021 |
1.59% | 498.319 Cr | |
| 364 DAYS T-BILL 25MAR21 |
1.59% | 497.682 Cr | |
| Reliance Industries Limited (24/03/2021) ** |
1.59% | 497.636 Cr | |
| Reliance Retail Ventures Limited (25/03/2021) ** |
1.59% | 497.555 Cr | |
| Chennai Petroleum Corporation Limited (03/02/2021) ** |
1.36% | 424.923 Cr | |
| National Fertilizers Limited (30/03/2021) ** |
1.35% | 422.700 Cr | |
| Reliance Industries Limited (16/02/2021) |
1.28% | 399.453 Cr | |
| Steel Authority of India Limited (23/03/2021) ** |
1.27% | 398.159 Cr | |
| 182 DAY T-BILL 18FEB21 |
1.18% | 369.442 Cr | |
| Steel Authority of India Limited (08/02/2021) ** |
1.12% | 349.776 Cr | |
| Steel Authority of India Limited (12/02/2021) ** |
1.12% | 349.648 Cr | |
| Reliance Industries Limited (18/03/2021) ** |
1.03% | 323.644 Cr | |
| Reliance Industries Limited (18/02/2021) ** |
0.96% | 299.535 Cr | |
| IDFC First Bank Limited (18/03/2021) ** # |
0.95% | 298.733 Cr | |
| Adani Ports and Special Economic Zone Limited (08/03/2021) ** |
0.88% | 274.067 Cr | |
| 91 DAYS T-BILL - 11FEB2021 |
0.80% | 249.779 Cr | |
| IndusInd Bank Limited (05/03/2021) ** # |
0.80% | 249.245 Cr | |
| Larsen & Toubro Limited (10/03/2021) ** |
0.80% | 249.144 Cr | |
| Bajaj Finance Limited (15/03/2021) ** |
0.80% | 248.997 Cr | |
| Tata Power Company Limited (18/03/2021) ** |
0.80% | 248.937 Cr | |
| Reliance Industries Limited (22/04/2021) ** |
0.79% | 248.024 Cr | |
| Reliance Industries Limited (27/04/2021) ** |
0.79% | 247.902 Cr | |
| 9.30% Fullerton India Credit Company Limited (15/03/2021) ** |
0.79% | 246.324 Cr | |
| 364 DAYS T-BILL - 18FEB2021 |
0.74% | 230.177 Cr | |
| National Fertilizers Limited (02/03/2021) |
0.72% | 224.382 Cr | |
| Tata Teleservices Limited (12/03/2021) ** |
0.67% | 209.004 Cr | |
| Adani Ports and Special Economic Zone Limited (04/02/2021) ** |
0.64% | 199.943 Cr | |
| GIC Housing Finance Limited (05/02/2021) ** |
0.64% | 199.923 Cr | |
| Hero Fincorp Limited (10/02/2021) ** |
0.64% | 199.824 Cr | |
| IndusInd Bank Limited (12/02/2021) ** # |
0.64% | 199.792 Cr | |
| National Fertilizers Limited (17/02/2021) ** |
0.64% | 199.699 Cr | |
| National Bank For Agriculture and Rural Development (18/02/2021) # |
0.64% | 199.693 Cr | |
| Jamnagar Utilities & Power Private Limited (22/02/2021) ** |
0.64% | 199.600 Cr | |
| Tata Motors Finance Limited (08/03/2021) ** |
0.64% | 199.293 Cr | |
| RBL Bank Limited (10/03/2021) ** # |
0.64% | 199.259 Cr | |
| GIC Housing Finance Limited (19/03/2021) ** |
0.64% | 199.115 Cr | |
| IDFC First Bank Limited (22/03/2021) ** # |
0.64% | 199.081 Cr | |
| Tata Motors Finance Solutions Limited (22/03/2021) ** |
0.64% | 198.998 Cr | |
| Tata Motors Finance Limited (23/03/2021) ** |
0.64% | 198.991 Cr | |
| Deutsche Investments India Private Limited (24/03/2021) ** |
0.64% | 198.941 Cr | |
| State Government Securities (14/02/2021) |
0.58% | 180.268 Cr | |
| Chennai Petroleum Corporation Limited (18/02/2021) ** |
0.56% | 174.728 Cr | |
| Housing Development Finance Corporation Limited (05/02/2021) ** |
0.53% | 164.939 Cr | |
| Reliance Industries Limited (02/03/2021) ** |
0.53% | 164.556 Cr | |
| GIC Housing Finance Limited (12/02/2021) ** |
0.48% | 149.842 Cr | |
| Tata Projects Limited (22/02/2021) ** |
0.48% | 149.680 Cr | |
| L&T Finance Holdings Limited (23/02/2021) ** |
0.48% | 149.664 Cr | |
| Larsen & Toubro Limited (26/02/2021) ** |
0.48% | 149.656 Cr | |
| Can Fin Homes Limited (03/03/2021) ** |
0.48% | 149.568 Cr | |
| ONGC Petro Additions Limited (08/03/2021) ** |
0.48% | 149.486 Cr | |
| 91 DAYS T-BILL - 18MAR2021 |
0.48% | 149.398 Cr | |
| L&T Finance Holdings Limited (12/04/2021) ** |
0.48% | 148.823 Cr | |
| 364 DAYS T-BILL - 25FEB2021 |
0.46% | 144.691 Cr | |
| TV18 Broadcast Limited (05/02/2021) ** |
0.40% | 124.954 Cr | |
| Tata Teleservices Maharashtra Limited (05/02/2021) ** |
0.40% | 124.940 Cr | |
| IndusInd Bank Limited (11/02/2021) # |
0.40% | 124.881 Cr | |
| Tata Teleservices Maharashtra Limited (18/02/2021) ** |
0.40% | 124.745 Cr | |
| State Government Securities (02/02/2021) |
0.35% | 110.015 Cr | |
| State Government Securities (17/02/2021) |
0.32% | 100.224 Cr | |
| Julius Baer Capital India Private Limited (03/02/2021) ** |
0.32% | 99.979 Cr | |
| Bahadur Chand Investments Pvt Limited (03/02/2021) ** |
0.32% | 99.977 Cr | |
| Godrej Consumer Products Limited (18/02/2021) ** |
0.32% | 99.845 Cr | |
| Barclays Invest & Loans India Limited (26/02/2021) ** |
0.32% | 99.750 Cr | |
| IDFC First Bank Limited (05/03/2021) ** # |
0.32% | 99.699 Cr | |
| Reliance Industries Limited (15/03/2021) ** |
0.32% | 99.610 Cr | |
| 182 DAYS T-BILL 18MAR21 |
0.32% | 99.599 Cr | |
| Chennai Petroleum Corporation Limited (18/03/2021) ** |
0.32% | 99.589 Cr | |
| Sundaram Finance Limited (18/03/2021) ** |
0.32% | 99.570 Cr | |
| Dalmia Bharat Limited (18/03/2021) ** |
0.32% | 99.552 Cr | |
| Julius Baer Capital India Private Limited (26/03/2021) ** |
0.32% | 99.443 Cr | |
| ICICI Securities Limited (28/04/2021) ** |
0.32% | 99.070 Cr | |
| Godrej Industries Limited (03/02/2021) ** |
0.24% | 74.986 Cr | |
| Housing Development Finance Corporation Limited (10/02/2021) ** |
0.24% | 74.937 Cr | |
| TV18 Broadcast Limited (02/03/2021) ** |
0.24% | 74.795 Cr | |
| Godrej Industries Limited (17/03/2021) ** |
0.24% | 74.694 Cr | |
| Sundaram Finance Limited (26/03/2021) ** |
0.24% | 74.621 Cr | |
| Godrej Industries Limited (19/04/2021) ** |
0.24% | 74.427 Cr | |
| Godrej Properties Limited (16/04/2021) ** |
0.24% | 74.389 Cr | |
| Godrej Properties Limited (20/04/2021) ** |
0.24% | 74.357 Cr | |
| 364 DAY TBILL 04FEB21 |
0.22% | 70.267 Cr | |
| SBI Global Factors Limited (26/02/2021) ** |
0.22% | 69.820 Cr | |
| State Government Securities (14/03/2021) |
0.21% | 65.335 Cr | |
| State Government Securities (17/02/2021) |
0.19% | 60.135 Cr | |
| Barclays Invest & Loans India Limited (17/03/2021) ** |
0.19% | 59.737 Cr | |
| State Government Securities (16/03/2021) |
0.18% | 55.346 Cr | |
| State Government Securities (21/03/2021) |
0.18% | 55.323 Cr | |
| State Government Securities (17/02/2021) |
0.16% | 50.113 Cr | |
| Godrej Agrovet Limited (09/02/2021) ** |
0.16% | 49.962 Cr | |
| Tata Capital Financial Services Limited (09/02/2021) ** |
0.16% | 49.961 Cr | |
| National Bank For Agriculture and Rural Development (10/02/2021) ** # |
0.16% | 49.959 Cr | |
| Godrej Industries Limited (18/02/2021) ** |
0.16% | 49.923 Cr | |
| Julius Baer Capital India Private Limited (22/02/2021) ** |
0.16% | 49.889 Cr | |
| KEC International Limited (22/02/2021) ** |
0.16% | 49.882 Cr | |
| Tata Cleantech Capital Limited (26/02/2021) ** |
0.16% | 49.877 Cr | |
| National Bank For Agriculture and Rural Development (05/03/2021) # |
0.16% | 49.854 Cr | |
| Tata Motors Finance Limited (04/03/2021) ** |
0.16% | 49.843 Cr | |
| Export Import Bank of India (12/03/2021) ** # |
0.16% | 49.825 Cr | |
| Blue Star Limited (15/03/2021) ** |
0.16% | 49.802 Cr | |
| KEC International Limited (08/03/2021) ** |
0.16% | 49.802 Cr | |
| KEC International Limited (10/03/2021) ** |
0.16% | 49.791 Cr | |
| Dalmia Bharat Limited (22/03/2021) ** |
0.16% | 49.756 Cr | |
| KEC International Limited (25/03/2021) ** |
0.16% | 49.706 Cr | |
| State Government Securities (17/02/2021) |
0.16% | 49.689 Cr | |
| Tata Cleantech Capital Limited (20/04/2021) ** |
0.16% | 49.572 Cr | |
| Godrej Properties Limited (29/04/2021) ** |
0.16% | 49.522 Cr | |
| State Government Securities (24/02/2021) |
0.14% | 45.144 Cr | |
| State Government Securities (17/02/2021) |
0.13% | 40.090 Cr | |
| State Government Securities (17/02/2021) |
0.11% | 35.079 Cr | |
| Kotak Mahindra Investments Limited (04/02/2021) ** |
0.11% | 34.990 Cr | |
| 8.85% Bajaj Finance Limited (23/03/2021) ** |
0.08% | 25.169 Cr | |
| State Government Securities (02/02/2021) |
0.08% | 25.004 Cr | |
| State Government Securities (16/03/2021) |
0.05% | 15.095 Cr | |
| State Government Securities (16/03/2021) |
0.03% | 10.063 Cr | |
| State Government Securities (16/03/2021) |
0.02% | 5.032 Cr | |
| State Government Securities (03/03/2021) |
0.00% | 0.201 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
12.77% | 3997.921 Cr | - |
| Clearing Corporation of India Limited |
0.20% | 62.900 Cr | - |
| Net Receivables / (Payables) |
0.19% | 59.533 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
