Asset Allocation for Aditya Birla Sun Life Liquid Fund Regular Plan - Growth Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Liquid Fund Regular Plan - Growth Fund Growth
27.01 % of total assets
Reverse Repo(5.32%)
Clearing Corporation of India Limited(4.83%)
91 DAYS T-BILL - 25AUG2022(3.55%)
Reliance Retail Ventures Limited (17/08/2022) **(2.75%)
182 DAYS T-BILL 21JUL22(2.38%)
Housing Development Finance Corporation Limited (20/07/2022) **(1.94%)
JSW Steel Limited (29/08/2022) **(1.78%)
Adani Ports and Special Economic Zone Limited (28/06/2022) **(1.66%)
Government of India (11/06/2022)(1.41%)
Canara Bank (23/06/2022) ** #(1.39%)
Detailed Portfolio of Aditya Birla Sun Life Liquid Fund Regular Plan - Growth Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -107
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DAYS T-BILL - 25AUG2022 |
3.55% | 1275.593 Cr | |
| Reliance Retail Ventures Limited (17/08/2022) ** |
2.75% | 989.046 Cr | |
| 182 DAYS T-BILL 21JUL22 |
2.38% | 854.496 Cr | |
| Housing Development Finance Corporation Limited (20/07/2022) ** |
1.94% | 695.309 Cr | |
| JSW Steel Limited (29/08/2022) ** |
1.78% | 640.936 Cr | |
| Adani Ports and Special Economic Zone Limited (28/06/2022) ** |
1.66% | 597.791 Cr | |
| Government of India (11/06/2022) |
1.41% | 505.529 Cr | |
| Canara Bank (23/06/2022) ** # |
1.39% | 498.616 Cr | |
| Housing Development Finance Corporation Limited (23/06/2022) ** |
1.39% | 498.558 Cr | |
| JSW Steel Limited (28/06/2022) ** |
1.39% | 498.151 Cr | |
| JSW Steel Limited (29/06/2022) ** |
1.39% | 498.082 Cr | |
| The Federal Bank Limited (11/07/2022) ** # |
1.38% | 497.327 Cr | |
| Mahindra & Mahindra Financial Services Limited (20/07/2022) ** |
1.38% | 496.435 Cr | |
| JSW Steel Limited (30/08/2022) ** |
1.37% | 492.950 Cr | |
| The Federal Bank Limited (25/08/2022) ** # |
1.27% | 454.528 Cr | |
| 8.50% LIC Housing Finance Limited (20/06/2022) ** |
1.03% | 370.635 Cr | |
| Sikka Ports and Terminals Limited (22/06/2022) ** |
0.97% | 349.050 Cr | |
| Jamnagar Utilities & Power Private Limited (24/06/2022) ** |
0.90% | 324.031 Cr | |
| Reliance Jio Infocomm Limited (20/06/2022) ** |
0.83% | 299.263 Cr | |
| Jamnagar Utilities & Power Private Limited (22/06/2022) ** |
0.83% | 299.186 Cr | |
| Adani Ports and Special Economic Zone Limited (27/06/2022) ** |
0.83% | 298.937 Cr | |
| Birla Group Holdings Private Limited (17/08/2022) ** |
0.76% | 271.707 Cr | |
| 91 DAYS T-BILL 28JUL22 |
0.69% | 248.177 Cr | |
| NIIF Infrastructure Finance Limited (25/08/2022) ** |
0.67% | 241.818 Cr | |
| Cholamandalam Investment and Finance Company Limited (17/06/2022) |
0.67% | 239.486 Cr | |
| IDFC First Bank Limited (25/08/2022) ** # |
0.57% | 204.448 Cr | |
| Sikka Ports and Terminals Limited (10/06/2022) ** |
0.56% | 199.768 Cr | |
| ICICI Securities Limited (10/06/2022) |
0.56% | 199.759 Cr | |
| Sembcorp Energy India Limited (10/06/2022) ** |
0.56% | 199.736 Cr | |
| Reliance Jio Infocomm Limited (24/06/2022) ** |
0.56% | 199.404 Cr | |
| Adani Ports and Special Economic Zone Limited (24/06/2022) ** |
0.56% | 199.373 Cr | |
| Bharti Enterprises Limited (24/06/2022) ** |
0.56% | 199.358 Cr | |
| JSW ENERGY LTD (24/06/2022) ** |
0.56% | 199.354 Cr | |
| Tata Steel Limited (29/06/2022) ** |
0.56% | 199.263 Cr | |
| Walwhan Renewable Energy Ltd (29/06/2022) ** |
0.55% | 199.198 Cr | |
| TVS Credit Services Limited (25/07/2022) ** |
0.55% | 198.300 Cr | |
| HDFC Bank Limited (17/08/2022) ** # |
0.55% | 197.882 Cr | |
| HDFC Securities Limited (19/08/2022) ** |
0.55% | 197.675 Cr | |
| State Government Securities (22/08/2022) |
0.54% | 192.534 Cr | |
| Axis Bank Limited (15/06/2022) ** # |
0.49% | 174.699 Cr | |
| Birla Group Holdings Private Limited (29/07/2022) ** |
0.48% | 173.447 Cr | |
| HDFC Securities Limited (23/08/2022) ** |
0.44% | 159.035 Cr | |
| IDFC First Bank Limited (15/06/2022) ** # |
0.42% | 149.728 Cr | |
| Reliance Jio Infocomm Limited (17/06/2022) ** |
0.42% | 149.690 Cr | |
| Axis Bank Limited (20/06/2022) ** # |
0.42% | 149.641 Cr | |
| Jamnagar Utilities & Power Private Limited (20/06/2022) ** |
0.42% | 149.632 Cr | |
| Reliance Retail Ventures Limited (20/06/2022) ** |
0.42% | 149.626 Cr | |
| Reliance Jio Infocomm Limited (28/06/2022) ** |
0.42% | 149.475 Cr | |
| Pilani Investment & Industries Corporation Limited (25/07/2022) ** |
0.41% | 148.740 Cr | |
| Standard Chartered Invest & Loans Limited (18/08/2022) ** |
0.41% | 148.219 Cr | |
| Tata Capital Financial Services Limited (06/07/2022) (ZCB) ** |
0.36% | 129.037 Cr | |
| Julius Baer Capital India Private Limited (26/07/2022) ** |
0.35% | 123.978 Cr | |
| L&T Finance Limited (05/08/2022) ** |
0.35% | 123.809 Cr | |
| NIIF Infrastructure Finance Limited (22/08/2022) ** |
0.34% | 123.433 Cr | |
| 8.05% Housing Development Finance Corporation Limited (20/06/2022) ** |
0.29% | 105.157 Cr | |
| Government of India (02/08/2022) |
0.28% | 100.504 Cr | |
| Tata Motors Finance Limited (09/06/2022) ** |
0.28% | 99.893 Cr | |
| HDFC Securities Limited (10/06/2022) ** |
0.28% | 99.881 Cr | |
| L&T Finance Limited (14/06/2022) |
0.28% | 99.827 Cr | |
| TATA Realty & Infrastructure Limited (16/06/2022) ** |
0.28% | 99.787 Cr | |
| GIC Housing Finance Limited (17/06/2022) ** |
0.28% | 99.779 Cr | |
| Tata Power Company Limited (20/06/2022) ** |
0.28% | 99.751 Cr | |
| Julius Baer Capital India Private Limited (21/06/2022) ** |
0.28% | 99.717 Cr | |
| Tata Power Company Limited (24/06/2022) ** |
0.28% | 99.697 Cr | |
| Reliance Industries Limited (29/06/2022) ** |
0.28% | 99.639 Cr | |
| IGH Holdings Private Limited (28/06/2022) ** |
0.28% | 99.592 Cr | |
| Reliance Retail Ventures Limited (29/07/2022) ** |
0.28% | 99.206 Cr | |
| ICICI Securities Limited (29/07/2022) ** |
0.28% | 99.153 Cr | |
| Axis Bank Limited (10/08/2022) ** # |
0.28% | 99.037 Cr | |
| Nuvoco Vistas Corp Limited (25/08/2022) ** |
0.28% | 98.758 Cr | |
| HDFC Securities Limited (26/08/2022) ** |
0.28% | 98.736 Cr | |
| KEC International Limited (25/08/2022) ** |
0.28% | 98.670 Cr | |
| State Government Securities (18/07/2022) |
0.27% | 95.463 Cr | |
| State Government Securities (18/07/2022) |
0.25% | 90.440 Cr | |
| Bharti Enterprises Limited (10/06/2022) ** |
0.25% | 89.889 Cr | |
| Infina Finance Private Limited (28/06/2022) ** |
0.25% | 89.654 Cr | |
| State Government Securities (02/06/2022) |
0.23% | 83.508 Cr | |
| State Government Securities (06/06/2022) |
0.22% | 80.048 Cr | |
| Godrej Industries Limited (21/07/2022) ** |
0.21% | 74.482 Cr | |
| 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** |
0.18% | 65.042 Cr | |
| Tata Cleantech Capital Limited (18/08/2022) ** |
0.18% | 64.254 Cr | |
| JSW Steel Limited (25/08/2022) ** |
0.18% | 64.134 Cr | |
| State Government Securities (18/07/2022) |
0.15% | 53.259 Cr | |
| 9.15% Tata Power Company Limited (14/06/2022) ** |
0.14% | 50.065 Cr | |
| Arka Fincap Limited (10/06/2022) ** |
0.14% | 49.920 Cr | |
| IndusInd Bank Limited (17/06/2022) ** # |
0.14% | 49.895 Cr | |
| Julius Baer Capital India Private Limited (23/06/2022) ** |
0.14% | 49.842 Cr | |
| Godrej Agrovet Limited (06/07/2022) ** |
0.14% | 49.758 Cr | |
| Barclays Invest & Loans India Limited (23/08/2022) ** |
0.14% | 49.372 Cr | |
| 7.43% Housing Development Finance Corporation Limited (20/06/2022) ** |
0.11% | 40.048 Cr | |
| Small Industries Development Bank of India (02/06/2022) # |
0.10% | 34.996 Cr | |
| Godrej Properties Limited (25/08/2022) ** |
0.10% | 34.565 Cr | |
| State Government Securities (08/08/2022) |
0.08% | 30.203 Cr | |
| 7.50% Tata Motors Limited (22/06/2022) ** |
0.08% | 27.235 Cr | |
| 7.71% L&T Finance Limited (08/08/2022) |
0.07% | 25.089 Cr | |
| Axis Bank Limited (16/06/2022) # |
0.07% | 24.953 Cr | |
| Tata Housing Development Company Limited (15/06/2022) ** |
0.07% | 24.951 Cr | |
| Sikka Ports and Terminals Limited (24/06/2022) ** |
0.07% | 24.926 Cr | |
| Standard Chartered Invest & Loans Limited (24/06/2022) ** |
0.07% | 24.917 Cr | |
| Astec Lifesciences Limited (08/07/2022) ** |
0.07% | 24.864 Cr | |
| Creamline Dairy Products Ltd (26/07/2022) ** |
0.07% | 24.793 Cr | |
| Julius Baer Capital India Private Limited (29/07/2022) ** |
0.07% | 24.785 Cr | |
| State Government Securities (20/06/2022) |
0.06% | 21.609 Cr | |
| Housing Development Finance Corporation Limited (12/08/2022) ** |
0.05% | 16.827 Cr | |
| Indian Bank (29/06/2022) # |
0.04% | 14.948 Cr | |
| State Government Securities (22/08/2022) |
0.03% | 10.083 Cr | |
| 7.42% LIC Housing Finance Limited (15/07/2022) ** |
0.03% | 10.025 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
5.32% | 1909.902 Cr | - |
| Clearing Corporation of India Limited |
4.83% | 1736.900 Cr | - |
| Net Receivables / (Payables) |
-0.50% | -178.322 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Liquid Fund Regular Plan - Growth Fund Growth
Style Box of the Aditya Birla Sun Life Liquid Fund Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Liquid Fund Regular Plan - Growth Fund Growth
