Asset Allocation for Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth
41.38 % of total assets
91 Days Tbill ISD 220623 MAT 210923^(14.01%)
91 Days Tbill Mat 140923^(4.41%)
Reverse Repo(4.03%)
Punjab National Bank^(3.52%)
91Days Tbill ISD 310823 Mat 301123(3.48%)
Small Industries Development Bank(2.65%)
Canara Bank^(2.61%)
9.59% Reliance Industries Ltd.^(2.48%)
Small Industries Development Bank^(2.10%)
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^(2.09%)
Detailed Portfolio of Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -121
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Tbill ISD 220623 MAT 210923^ |
14.01% | 7922.034 Cr | |
| 91 Days Tbill Mat 140923^ |
4.41% | 2494.133 Cr | |
| Punjab National Bank^ |
3.52% | 1989.228 Cr | |
| 91Days Tbill ISD 310823 Mat 301123 |
3.48% | 1967.162 Cr | |
| Small Industries Development Bank |
2.65% | 1498.841 Cr | |
| Canara Bank^ |
2.61% | 1476.135 Cr | |
| 9.59% Reliance Industries Ltd.^ |
2.48% | 1402.134 Cr | |
| Small Industries Development Bank^ |
2.10% | 1187.324 Cr | |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ |
2.09% | 1180.468 Cr | |
| Reliance Retail ventures Ltd.^ |
1.76% | 995.940 Cr | |
| Reliance Retail ventures Ltd.^ |
1.76% | 995.171 Cr | |
| Canara Bank^ |
1.76% | 993.879 Cr | |
| Bajaj Finance Ltd.^ |
1.75% | 990.763 Cr | |
| 91Days Tbill Mat 021123^ |
1.75% | 988.689 Cr | |
| 91Days Tbill ISD 240823 Mat 231123^ |
1.74% | 984.861 Cr | |
| Small Industries Development Bank^ |
1.74% | 984.333 Cr | |
| Reliance Retail ventures Ltd. |
1.72% | 975.000 Cr | |
| Small Industries Development Bank^ |
1.72% | 971.060 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ |
1.31% | 738.365 Cr | |
| Reliance Retail ventures Ltd.^ |
1.22% | 688.778 Cr | |
| Indian Bank^ |
1.10% | 621.161 Cr | |
| Reliance Retail ventures Ltd.^ |
1.05% | 593.211 Cr | |
| Small Industries Development Bank^ |
1.04% | 589.924 Cr | |
| Kotak Securities Ltd.^ |
0.88% | 500.000 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.88% | 499.712 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.88% | 499.615 Cr | |
| Canara Bank^ |
0.88% | 499.522 Cr | |
| Canara Bank^ |
0.88% | 498.852 Cr | |
| Indian Bank^ |
0.88% | 498.183 Cr | |
| Export - Import Bank of India^ |
0.88% | 498.180 Cr | |
| Indian Railways Finance Corp. Ltd.^ |
0.88% | 497.347 Cr | |
| Bajaj Finance Ltd.^ |
0.88% | 495.285 Cr | |
| Bajaj Finance Ltd.^ |
0.88% | 495.187 Cr | |
| Bajaj Finance Ltd.^ |
0.88% | 494.896 Cr | |
| Tata Motors Ltd.^ |
0.87% | 494.160 Cr | |
| Aditya Birla Finance Ltd.^ |
0.87% | 493.389 Cr | |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ |
0.87% | 492.912 Cr | |
| Canara Bank^ |
0.87% | 492.418 Cr | |
| ICICI Securities Ltd^ |
0.87% | 492.356 Cr | |
| Indian Bank^ |
0.87% | 492.017 Cr | |
| Cholamandalam Investment & Finance Co. Ltd.^ |
0.87% | 491.927 Cr | |
| Aditya Birla Finance Ltd.^ |
0.87% | 491.739 Cr | |
| Cholamandalam Investment & Finance Co. Ltd.^ |
0.87% | 491.134 Cr | |
| Indian Bank^ |
0.71% | 399.617 Cr | |
| 5.69% REC Limited.^ |
0.71% | 399.386 Cr | |
| Cholamandalam Investment & Finance Co. Ltd.^ |
0.70% | 396.020 Cr | |
| The Tata Power Company Ltd.^ |
0.70% | 394.797 Cr | |
| Godrej and Boyce Mfg. Co. Ltd.^ |
0.70% | 394.760 Cr | |
| The Tata Power Company Ltd.^ |
0.70% | 393.727 Cr | |
| TATA POWER RENEWABLE ENERGY LTD.^ |
0.70% | 393.436 Cr | |
| Cholamandalam Investment & Finance Co. Ltd.^ |
0.70% | 392.749 Cr | |
| Tata Steel Ltd.^ |
0.62% | 349.523 Cr | |
| TVS Credit Services Ltd^ |
0.61% | 346.058 Cr | |
| Mahindra & Mahindra Financial Services Ltd.^ |
0.53% | 299.414 Cr | |
| Tata Capital Ltd.^ |
0.53% | 298.769 Cr | |
| Bajaj Financial Securities Limited^ |
0.53% | 297.053 Cr | |
| Bajaj Financial Securities Limited^ |
0.52% | 294.749 Cr | |
| Small Industries Development Bank |
0.44% | 250.000 Cr | |
| Tata Steel Ltd.^ |
0.44% | 249.029 Cr | |
| Canara Bank^ |
0.44% | 248.997 Cr | |
| Aditya Birla Finance Ltd.^ |
0.44% | 247.085 Cr | |
| ICICI Bank Ltd.^ |
0.44% | 246.696 Cr | |
| ICICI Bank Ltd.^ |
0.44% | 246.556 Cr | |
| Axis Finance Ltd.^ |
0.44% | 245.958 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.42% | 239.493 Cr | |
| Bajaj Finance Ltd. |
0.40% | 225.000 Cr | |
| SEIL Energy India Ltd (Earlier Sembcorp Energy India Limited)^ |
0.40% | 223.382 Cr | |
| 7.55% Mahindra Rural Housing Finance Ltd^ |
0.35% | 199.976 Cr | |
| UPL Ltd.^ |
0.35% | 199.601 Cr | |
| AXIS Securities Limited^ |
0.35% | 199.215 Cr | |
| Bank of Baroda^ |
0.35% | 198.444 Cr | |
| Hero Fincorp Ltd.^ |
0.35% | 198.017 Cr | |
| AXIS Securities Limited^ |
0.35% | 197.762 Cr | |
| Punjab National Bank^ |
0.35% | 197.739 Cr | |
| 5.5% Kotak Mahindra Prime Ltd.^ |
0.31% | 174.574 Cr | |
| Canara Bank^ |
0.31% | 174.165 Cr | |
| SHAREKHAN LIMITED^ |
0.31% | 173.359 Cr | |
| Birla Group Holdings Pvt. Ltd.^ |
0.30% | 171.843 Cr | |
| 7.25% Embassy Office Parks REIT^ |
0.27% | 149.992 Cr | |
| 6.7% Embassy Office Parks REIT^ |
0.27% | 149.893 Cr | |
| Larsen and Toubro Ltd. |
0.26% | 149.193 Cr | |
| Kotak Mahindra Prime Ltd.^ |
0.26% | 148.172 Cr | |
| Julius Baer Capital (India) Pvt. Ltd.^ |
0.26% | 148.101 Cr | |
| Aditya Birla Housing Finance Ltd^ |
0.26% | 147.645 Cr | |
| 9.06% Tata Motors Ltd.^ |
0.26% | 145.112 Cr | |
| 5% Bajaj Housing Finance Ltd.^ |
0.26% | 144.863 Cr | |
| HSBC InvestDirect Financial Services (India) Ltd.^ |
0.19% | 108.919 Cr | |
| Toyota Financial Services India Ltd.^ |
0.18% | 99.862 Cr | |
| Kotak Mahindra Prime Ltd.^ |
0.18% | 99.330 Cr | |
| Cholamandalam Investment & Finance Co. Ltd.^ |
0.18% | 99.328 Cr | |
| AXIS Securities Limited^ |
0.18% | 99.178 Cr | |
| AXIS Securities Limited^ |
0.18% | 99.159 Cr | |
| 182 Days Tbill Mat 261023^ |
0.18% | 98.997 Cr | |
| Julius Baer Capital (India) Pvt. Ltd.^ |
0.18% | 98.901 Cr | |
| Kotak Mahindra Bank Limited |
0.13% | 75.000 Cr | |
| Union Bank of India^ |
0.13% | 74.899 Cr | |
| 9.51% Maharashtra SDL - Mat 110923^ |
0.13% | 74.771 Cr | |
| ICICI Securities Ltd^ |
0.13% | 73.986 Cr | |
| Aditya Birla Money Limited^ |
0.13% | 73.930 Cr | |
| 6.65% Samvardhana Motherson International Ltd.^ |
0.10% | 54.971 Cr | |
| 7.99% The Tata Power Company Ltd.^ |
0.09% | 50.014 Cr | |
| 7.6% ICICI Bank Ltd.^ |
0.09% | 49.982 Cr | |
| Kotak Mahindra Bank Limited^ |
0.09% | 49.896 Cr | |
| Nirma Ltd.^ |
0.09% | 49.835 Cr | |
| Canara Bank^ |
0.09% | 49.410 Cr | |
| Aditya Birla Money Limited^ |
0.09% | 49.389 Cr | |
| 5.58% Cholamandalam Investment & Finance Co. Ltd.^ |
0.08% | 44.944 Cr | |
| HDFC Bank Ltd.£^ |
0.06% | 34.679 Cr | |
| GOI STRIPS - Mat 120923^ |
0.05% | 30.116 Cr | |
| Tata Projects Ltd.^ |
0.05% | 29.655 Cr | |
| 10.7% Indian Railways Finance Corp. Ltd.^ |
0.04% | 25.023 Cr | |
| State Bank of India |
0.04% | 24.948 Cr | |
| Godrej Industries Ltd.^ |
0.04% | 24.899 Cr | |
| Indusind Bank Ltd.^ |
0.04% | 24.846 Cr | |
| Birla Group Holdings Pvt. Ltd.^ |
0.04% | 24.569 Cr | |
| 8.9% Tata Capital Financial Services Ltd.^ |
0.03% | 15.010 Cr | |
| 9.54% Karnataka SDL - Mat 110923^ |
0.02% | 10.007 Cr | |
| 4.71% HDFC Bank Ltd.£^ |
0.02% | 9.995 Cr | |
| 91Days Tbill Mat 051023 |
0.01% | 4.969 Cr | |
| 91 Day Tbill ISD 100823 Mat 091123^ |
0.01% | 3.999 Cr | |
| GOI STRIPS - Mat 121023^ |
0.00% | 0.279 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
4.03% | 2278.546 Cr | - |
| TREPS - Tri-party Repo |
0.01% | 5.663 Cr | - |
| Net Current Assets |
-2.57% | -1452.690 Cr | - |
Insight on the composition of the Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth
Style Box of the Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth
