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
40.45 % of total assets
Reverse Repo(12.95%)
Bank of Baroda (01/06/2021) ** #(3.55%)
Axis Bank Limited (05/07/2021) ** #(3.41%)
Government of India (24/05/2021)(3.24%)
364 DAYS T-BILL 13MAY21(3.23%)
Tata Steel Limited (18/06/2021) **(3.22%)
Adani Ports and Special Economic Zone Limited (23/06/2021) **(3.06%)
Hindustan Petroleum Corporation Limited (28/05/2021)(2.82%)
364 DAYS T-BILL - 07MAY2021(2.57%)
Reliance Jio Infocomm Limited (04/06/2021) **(2.42%)
Detailed Portfolio of Aditya Birla Sun Life Liquid Fund - Growth Fund Growth
Portfolio Date -30 Apr 2021
Debt Holdings -124
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Bank of Baroda (01/06/2021) ** # |
3.55% | 1096.949 Cr | |
| Axis Bank Limited (05/07/2021) ** # |
3.41% | 1053.751 Cr | |
| Government of India (24/05/2021) |
3.24% | 1002.927 Cr | |
| 364 DAYS T-BILL 13MAY21 |
3.23% | 998.949 Cr | |
| Tata Steel Limited (18/06/2021) ** |
3.22% | 995.523 Cr | |
| Adani Ports and Special Economic Zone Limited (23/06/2021) ** |
3.06% | 945.074 Cr | |
| Hindustan Petroleum Corporation Limited (28/05/2021) |
2.82% | 872.908 Cr | |
| 364 DAYS T-BILL - 07MAY2021 |
2.57% | 794.582 Cr | |
| Reliance Jio Infocomm Limited (04/06/2021) ** |
2.42% | 747.667 Cr | |
| Reliance Jio Infocomm Limited (07/06/2021) ** |
2.42% | 747.462 Cr | |
| BARCLAYS BANK PLC 10JUN21 CD (10/06/2021) ** # |
2.42% | 747.228 Cr | |
| Steel Authority of India Limited (29/06/2021) ** |
1.77% | 547.011 Cr | |
| Bank of Baroda (22/06/2021) ** # |
1.69% | 522.562 Cr | |
| Reliance Industries Limited (29/06/2021) ** |
1.61% | 497.307 Cr | |
| Tata Power Company Limited (20/07/2021) ** |
1.60% | 496.226 Cr | |
| Shriram Transport Finance Company Limited (30/06/2021) |
1.60% | 495.641 Cr | |
| Indus Towers Limited (02/08/2021) ** |
1.60% | 495.593 Cr | |
| 364 DAYS T-BILL 27MAY2021 |
1.56% | 483.897 Cr | |
| The Federal Bank Limited (25/05/2021) ** # |
1.45% | 449.026 Cr | |
| Reliance Industries Limited (28/05/2021) ** |
1.45% | 448.894 Cr | |
| Punjab & Sind Bank (14/06/2021) ** # |
1.29% | 398.420 Cr | |
| Axis Bank Limited (28/05/2021) # |
1.24% | 384.077 Cr | |
| National Bank For Agriculture and Rural Development (28/05/2021) ** |
1.20% | 372.106 Cr | |
| 364 DAY T-BILL 03JUN21 |
1.13% | 348.983 Cr | |
| Tata Teleservices Maharashtra Limited (19/05/2021) ** |
1.02% | 314.385 Cr | |
| Steel Authority of India Limited (07/05/2021) ** |
0.97% | 299.835 Cr | |
| L&T Finance Limited (12/05/2021) ** |
0.97% | 299.687 Cr | |
| Sun Pharmaceutical Industries Limited (28/05/2021) ** |
0.97% | 299.263 Cr | |
| Bandhan Bank Limited (25/05/2021) ** # |
0.97% | 299.251 Cr | |
| Nabha Power Limited (29/07/2021) ** |
0.96% | 297.389 Cr | |
| Reliance Industries Limited (06/05/2021) |
0.92% | 284.871 Cr | |
| Reliance Jio Infocomm Limited (07/05/2021) ** |
0.81% | 249.864 Cr | |
| Kotak Securities Limited (21/05/2021) ** |
0.81% | 249.518 Cr | |
| Reliance Industries Limited (27/05/2021) ** |
0.81% | 249.409 Cr | |
| Reliance Industries Limited (01/06/2021) ** |
0.81% | 249.291 Cr | |
| Tata Power Company Limited (11/06/2021) ** |
0.81% | 249.049 Cr | |
| Hindustan Petroleum Corporation Limited (25/06/2021) ** |
0.80% | 248.752 Cr | |
| Small Industries Development Bank of India (28/06/2021) ** |
0.80% | 248.696 Cr | |
| National Bank For Agriculture and Rural Development (12/07/2021) ** |
0.80% | 248.344 Cr | |
| Sembcorp Energy India Limited (07/05/2021) ** |
0.65% | 199.870 Cr | |
| RBL Bank Limited (12/05/2021) ** # |
0.65% | 199.789 Cr | |
| Tata Capital Financial Services Limited (31/05/2021) ** |
0.65% | 199.439 Cr | |
| Bharat Oman Refineries Limited (23/06/2021) ** |
0.64% | 199.026 Cr | |
| CSB Bank Limited (21/06/2021) ** # |
0.64% | 198.948 Cr | |
| Reliance Jio Infocomm Limited (15/07/2021) ** |
0.64% | 198.614 Cr | |
| Motilal Oswal Finvest Limited (25/06/2021) ** |
0.64% | 198.370 Cr | |
| Muthoot Finance Limited (31/05/2021) ** |
0.61% | 189.432 Cr | |
| Muthoot Finance Limited (14/05/2021) ** |
0.57% | 174.773 Cr | |
| 8.75% Muthoot Finance Limited (19/06/2021) ** |
0.50% | 155.997 Cr | |
| 8.35% Sundaram Finance Limited (31/05/2021) ** |
0.49% | 150.570 Cr | |
| Reliance Retail Ventures Limited (05/05/2021) ** |
0.49% | 149.946 Cr | |
| Reliance Retail Ventures Limited (10/05/2021) ** |
0.48% | 149.877 Cr | |
| Muthoot Finance Limited (10/05/2021) ** |
0.48% | 149.865 Cr | |
| Tata Motors Finance Limited (13/05/2021) ** |
0.48% | 149.825 Cr | |
| LIC Housing Finance Limited (14/06/2021) |
0.48% | 149.406 Cr | |
| Tata Projects Limited (19/07/2021) ** |
0.48% | 148.765 Cr | |
| 6.77% Housing Development Finance Corporation Limited (28/06/2021) |
0.41% | 125.634 Cr | |
| Cholamandalam Investment and Finance Company Limited (27/05/2021) ** |
0.40% | 124.691 Cr | |
| 364 DAY T-BILL 01JUL21 |
0.40% | 124.317 Cr | |
| 7.40% Tata Motors Limited (29/06/2021) ** |
0.36% | 111.094 Cr | |
| 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** |
0.32% | 100.356 Cr | |
| Barclays Invest & Loans India Limited (12/05/2021) ** |
0.32% | 99.891 Cr | |
| Housing Development Finance Corporation Limited (17/05/2021) ** |
0.32% | 99.854 Cr | |
| Housing Development Finance Corporation Limited (25/05/2021) ** |
0.32% | 99.781 Cr | |
| Can Fin Homes Limited (25/05/2021) ** |
0.32% | 99.774 Cr | |
| RBL Bank Limited (25/05/2021) ** # |
0.32% | 99.770 Cr | |
| National Bank For Agriculture and Rural Development (01/06/2021) ** |
0.32% | 99.718 Cr | |
| 182 DAYS T-BILL 03JUN21 |
0.32% | 99.709 Cr | |
| Reliance Retail Ventures Limited (02/06/2021) ** |
0.32% | 99.707 Cr | |
| HDFC Securities Limited (01/06/2021) ** |
0.32% | 99.705 Cr | |
| IndusInd Bank Limited (04/06/2021) ** # |
0.32% | 99.682 Cr | |
| Export Import Bank of India (09/06/2021) ** |
0.32% | 99.649 Cr | |
| Axis Bank Limited (10/06/2021) ** # |
0.32% | 99.642 Cr | |
| RBL Bank Limited (17/06/2021) ** # |
0.32% | 99.548 Cr | |
| L&T Finance Limited (21/06/2021) ** |
0.32% | 99.518 Cr | |
| Reliance Industries Limited (25/06/2021) ** |
0.32% | 99.498 Cr | |
| Tata Capital Financial Services Limited (29/06/2021) ** |
0.32% | 99.449 Cr | |
| AU Small Finance Bank Limited (25/06/2021) ** # |
0.32% | 99.434 Cr | |
| Ujjivan Small Finance Bank Ltd (22/06/2021) ** # |
0.32% | 99.419 Cr | |
| KEC International Limited (28/06/2021) ** |
0.32% | 99.368 Cr | |
| Nirma Limited (12/05/2021) ** |
0.26% | 79.916 Cr | |
| Julius Baer Capital India Private Limited (04/05/2021) ** |
0.24% | 74.977 Cr | |
| Godrej Properties Limited (05/05/2021) ** |
0.24% | 74.970 Cr | |
| Godrej Industries Limited (10/05/2021) ** |
0.24% | 74.939 Cr | |
| Godrej Properties Limited (12/05/2021) ** |
0.24% | 74.917 Cr | |
| Axis Finance Limited (20/05/2021) ** |
0.24% | 74.867 Cr | |
| Godrej Properties Limited (01/06/2021) ** |
0.24% | 74.764 Cr | |
| Chennai Petroleum Corporation Limited (18/06/2021) ** |
0.24% | 74.675 Cr | |
| LIC Housing Finance Limited (21/06/2021) ** |
0.24% | 74.651 Cr | |
| Godrej Industries Limited (12/05/2021) ** |
0.21% | 64.935 Cr | |
| 11.50% Hinduja Leyland Finance Limited (31/05/2021) ** |
0.20% | 60.255 Cr | |
| Godrej Industries Limited (04/06/2021) ** |
0.19% | 59.813 Cr | |
| Mahindra & Mahindra Financial Services Limited (27/05/2021) (ZCB) ** |
0.18% | 55.059 Cr | |
| 8.49% Cholamandalam Investment and Finance Company Limited (21/06/2021) ** |
0.16% | 50.329 Cr | |
| 11.75% AU Small Finance Bank Limited (04/05/2021) ** |
0.16% | 50.021 Cr | |
| Julius Baer Capital India Private Limited (03/05/2021) ** |
0.16% | 49.990 Cr | |
| Godrej Agrovet Limited (10/05/2021) ** |
0.16% | 49.959 Cr | |
| ICICI Securities Limited (21/05/2021) ** |
0.16% | 49.906 Cr | |
| Cholamandalam Investment and Finance Company Limited (21/05/2021) ** |
0.16% | 49.905 Cr | |
| 182 DAYS T-BILL 27MAY21 |
0.16% | 49.886 Cr | |
| Dalmia Bharat Limited (27/05/2021) ** |
0.16% | 49.875 Cr | |
| KEC International Limited (24/05/2021) ** |
0.16% | 49.875 Cr | |
| Kotak Securities Limited (28/05/2021) ** |
0.16% | 49.870 Cr | |
| Julius Baer Capital India Private Limited (27/05/2021) ** |
0.16% | 49.864 Cr | |
| Redington (India) Limited (31/05/2021) ** |
0.16% | 49.855 Cr | |
| State Government Securities (08/06/2021) |
0.16% | 49.803 Cr | |
| IndusInd Bank Limited (15/06/2021) ** # |
0.16% | 49.790 Cr | |
| National Bank For Agriculture and Rural Development (21/06/2021) |
0.16% | 49.768 Cr | |
| Can Fin Homes Limited (23/06/2021) ** |
0.16% | 49.751 Cr | |
| Dalmia Bharat Limited (24/06/2021) ** |
0.16% | 49.717 Cr | |
| KEC International Limited (25/06/2021) ** |
0.16% | 49.701 Cr | |
| Deutsche Investments India Private Limited (30/07/2021) |
0.16% | 49.524 Cr | |
| Sharekhan BNP Paribas Financial Services Limited (25/05/2021) ** |
0.13% | 39.900 Cr | |
| Godrej Industries Limited (21/06/2021) ** |
0.13% | 39.814 Cr | |
| Julius Baer Capital India Private Limited (17/05/2021) ** |
0.08% | 24.958 Cr | |
| Housing Development Finance Corporation Limited (20/05/2021) ** |
0.08% | 24.957 Cr | |
| Julius Baer Capital India Private Limited (24/05/2021) ** |
0.08% | 24.940 Cr | |
| CTBC Bank Limited (28/05/2021) ** # |
0.08% | 24.934 Cr | |
| Godrej Properties Limited (03/06/2021) ** |
0.08% | 24.916 Cr | |
| Julius Baer Capital India Private Limited (04/06/2021) ** |
0.08% | 24.911 Cr | |
| Reliance Industries Limited (15/06/2021) ** |
0.08% | 24.897 Cr | |
| Avendus Finance Private Limited (31/05/2021) ** |
0.08% | 24.860 Cr | |
| LIC Housing Finance Limited (20/07/2021) ** |
0.06% | 19.852 Cr | |
| 91 DAY T-BILL 06MAY21 |
0.00% | 0.064 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
12.95% | 4006.379 Cr | - |
| Clearing Corporation of India Limited |
0.03% | 10.018 Cr | - |
| Net Receivables / (Payables) |
-2.31% | -715.425 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
