Asset Allocation for Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth
47.57 % of total assets
State Bank of India(10.07%)
91 Days Tbill Mat 290922(7.06%)
91 Days Tbill ISD 260522 Mat 250822^(6.59%)
91 Days Tbill Mat 010922^(6.08%)
91 Days Tbill ISD 070722 Mat 061022^(5.13%)
91 Days Tbill Mat 110822(3.05%)
91 Days Tbill ISD 140722 Mat 131022(3.02%)
Reliance Retail ventures Ltd.^(2.53%)
Bajaj Finance Ltd.^(2.03%)
91 Days Tbill Mat 150922(2.02%)
Detailed Portfolio of Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -31 Jul 2022
Debt Holdings -114
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 State Bank of India |
10.07% | 4951.285 Cr | |
| 91 Days Tbill Mat 290922 |
7.06% | 3469.214 Cr | |
| 91 Days Tbill ISD 260522 Mat 250822^ |
6.59% | 3238.762 Cr | |
| 91 Days Tbill Mat 010922^ |
6.08% | 2986.179 Cr | |
| 91 Days Tbill ISD 070722 Mat 061022^ |
5.13% | 2519.805 Cr | |
| 91 Days Tbill Mat 110822 |
3.05% | 1497.846 Cr | |
| 91 Days Tbill ISD 140722 Mat 131022 |
3.02% | 1483.592 Cr | |
| Reliance Retail ventures Ltd.^ |
2.53% | 1245.243 Cr | |
| Bajaj Finance Ltd.^ |
2.03% | 996.222 Cr | |
| 91 Days Tbill Mat 150922 |
2.02% | 993.281 Cr | |
| Hindustan Petroleum Corp. Ltd.^ |
2.01% | 987.292 Cr | |
| 91 Days Tbill ISD 080622 Mat 080922 |
1.98% | 974.481 Cr | |
| Indian Oil Corporation Ltd.^ |
1.77% | 871.038 Cr | |
| NTPC Limited^ |
1.52% | 745.031 Cr | |
| Axis Bank Ltd. |
1.32% | 649.090 Cr | |
| ICICI SECURITIES LTD.^ |
1.32% | 646.343 Cr | |
| 7.39% LIC Housing Finance Ltd.^ |
1.03% | 505.463 Cr | |
| 7.18% National Bank for Agri & Rural Dev.^ |
1.02% | 500.114 Cr | |
| The Tata Power Company Ltd.^ |
1.02% | 499.690 Cr | |
| Canara Bank |
1.02% | 498.777 Cr | |
| Export - Import Bank of India^ |
1.01% | 498.076 Cr | |
| The Tata Power Company Ltd.^ |
1.01% | 497.996 Cr | |
| NTPC Limited^ |
1.01% | 497.837 Cr | |
| Tata Steel Ltd.^ |
1.01% | 497.671 Cr | |
| 91 Days Tbill Mat 220922 |
1.01% | 496.132 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ |
1.01% | 495.860 Cr | |
| Punjab National Bank |
1.01% | 495.045 Cr | |
| Punjab & Sind Bank^ |
1.01% | 494.723 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.01% | 493.905 Cr | |
| 91Days Tbill ISD 210722 Mat 201022 |
1.00% | 492.013 Cr | |
| Birla Group Holdings Pvt. Ltd.^ |
0.81% | 398.024 Cr | |
| Reliance Jio Infocomm Ltd.^ |
0.81% | 397.688 Cr | |
| Tata Steel Ltd.^ |
0.81% | 396.622 Cr | |
| Bharat Petroleum Corporation Ltd.^ |
0.81% | 396.456 Cr | |
| 7% Reliance Industries Ltd.^ |
0.75% | 370.247 Cr | |
| 4.95% Housing Development Fin. Corp. Ltd.£^ |
0.72% | 354.563 Cr | |
| 7.85% LIC Housing Finance Ltd.^ |
0.67% | 330.761 Cr | |
| 7.28% Housing Development Fin. Corp. Ltd.£^ |
0.61% | 300.488 Cr | |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ |
0.61% | 297.516 Cr | |
| 182 days Tbill Mat 150922 |
0.52% | 253.301 Cr | |
| Hindustan Petroleum Corp. Ltd.^ |
0.51% | 249.144 Cr | |
| Punjab & Sind Bank^ |
0.51% | 249.131 Cr | |
| Bajaj Finance Ltd.^ |
0.51% | 249.016 Cr | |
| Indian Oil Corporation Ltd.^ |
0.51% | 248.371 Cr | |
| Reliance Jio Infocomm Ltd.^ |
0.50% | 247.781 Cr | |
| Indian Bank^ |
0.50% | 247.558 Cr | |
| Axis Bank Ltd. |
0.50% | 247.273 Cr | |
| Axis Bank Ltd. |
0.50% | 247.196 Cr | |
| Small Industries Development Bank^ |
0.50% | 246.829 Cr | |
| NTPC Limited^ |
0.50% | 246.823 Cr | |
| Reliance Retail ventures Ltd.^ |
0.50% | 246.470 Cr | |
| Tata Steel Ltd.^ |
0.41% | 199.422 Cr | |
| Hero Fincorp Ltd.^ |
0.41% | 199.085 Cr | |
| Bajaj Financial Securities Limited^ |
0.41% | 199.063 Cr | |
| Tata Steel Ltd.^ |
0.40% | 198.786 Cr | |
| Tata Steel Ltd.^ |
0.40% | 198.564 Cr | |
| Tata Steel Ltd.^ |
0.40% | 198.533 Cr | |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ |
0.40% | 198.437 Cr | |
| Tata Steel Ltd.^ |
0.40% | 198.374 Cr | |
| Kotak Securities Ltd.^ |
0.40% | 197.921 Cr | |
| LIC Housing Finance Ltd.^ |
0.40% | 197.725 Cr | |
| UPL Ltd.^ |
0.35% | 173.519 Cr | |
| Julius Baer Capital (India) Pvt. Ltd.^ |
0.31% | 149.925 Cr | |
| Hero Fincorp Ltd.^ |
0.30% | 149.289 Cr | |
| UPL Ltd.^ |
0.30% | 149.065 Cr | |
| 8.92% Kerala SDL - Mat 080822^ |
0.27% | 130.084 Cr | |
| 7.03% REC Limited.^ |
0.26% | 125.117 Cr | |
| 7.1% Power Finance Corporation Ltd.^ |
0.25% | 125.024 Cr | |
| Indusind Bank Ltd.^ |
0.25% | 124.924 Cr | |
| Canara Bank^ |
0.25% | 124.599 Cr | |
| UPL Ltd.^ |
0.25% | 124.457 Cr | |
| 8.45% Tata Capital Financial Services Ltd.^ |
0.20% | 100.147 Cr | |
| GIC Housing Finance Ltd.^ |
0.20% | 99.937 Cr | |
| Reliance Retail ventures Ltd.^ |
0.20% | 99.746 Cr | |
| Bajaj Financial Securities Limited^ |
0.20% | 99.741 Cr | |
| Fedbank Financial Services Ltd.^ |
0.20% | 99.457 Cr | |
| TATA Capital Housing Finance Ltd.^ |
0.20% | 99.209 Cr | |
| AXIS Securities Limited^ |
0.20% | 99.089 Cr | |
| UPL Ltd.^ |
0.20% | 99.085 Cr | |
| AXIS Securities Limited^ |
0.20% | 99.053 Cr | |
| Tata Steel Ltd.^ |
0.20% | 98.868 Cr | |
| ICICI Home Finance Ltd^ |
0.20% | 98.805 Cr | |
| UPL Ltd.^ |
0.20% | 98.667 Cr | |
| 8.90% Maharashtra SDL - Mat 200922^ |
0.17% | 85.354 Cr | |
| Indusind Bank Ltd.^ |
0.15% | 74.894 Cr | |
| Julius Baer Capital (India) Pvt. Ltd.^ |
0.15% | 74.720 Cr | |
| Godrej Industries Ltd.^ |
0.15% | 74.582 Cr | |
| Godrej Industries Ltd.^ |
0.15% | 74.487 Cr | |
| Godrej Industries Ltd.^ |
0.15% | 74.368 Cr | |
| Aditya Birla Money Limited^ |
0.15% | 73.999 Cr | |
| Julius Baer Capital (India) Pvt. Ltd.^ |
0.14% | 69.655 Cr | |
| 8.91% Uttar Pradesh SDL - Mat 200922^ |
0.12% | 60.248 Cr | |
| 7.35% Power Finance Corporation Ltd.^ |
0.12% | 60.144 Cr | |
| HDB Financial Services Ltd.^ |
0.11% | 54.290 Cr | |
| 8.93% Uttar Pradesh SDL - Mat 050922^ |
0.10% | 50.142 Cr | |
| 7.71% L&T Finance Limited^ |
0.10% | 50.013 Cr | |
| Aditya Birla Money Limited^ |
0.10% | 49.810 Cr | |
| NETWORK 18 MEDIA & INVESTMENTS LTD^ |
0.10% | 49.651 Cr | |
| Aditya Birla Money Limited^ |
0.10% | 49.636 Cr | |
| Bharat Petroleum Corporation Ltd.^ |
0.10% | 49.540 Cr | |
| Julius Baer Capital (India) Pvt. Ltd.^ |
0.10% | 49.444 Cr | |
| 8.90% Andhra Pradesh SDL - Mat 080822^ |
0.09% | 45.029 Cr | |
| HSBC InvestDirect Financial Services (India) Ltd.^ |
0.08% | 39.834 Cr | |
| 7.7% L&T Finance Limited^ |
0.07% | 35.078 Cr | |
| 182 days Tbill Mat 080922 |
0.07% | 34.803 Cr | |
| Aditya Birla Money Limited^ |
0.06% | 29.955 Cr | |
| SBI Global Factors Ltd.^ |
0.06% | 29.894 Cr | |
| 8.92% Tamil Nadu SDL - Mat 080822^ |
0.05% | 25.016 Cr | |
| Sundaram Home Finance Limited^ |
0.05% | 24.888 Cr | |
| TV18 Broadcast Limited^ |
0.05% | 24.822 Cr | |
| Julius Baer Capital (India) Pvt. Ltd.^ |
0.05% | 24.651 Cr | |
| 8.13% GOI 2022^ |
0.03% | 15.050 Cr | |
| 8.08% GOI 2022^ |
0.01% | 5.000 Cr | |
| 182 Days Tbill Mat 010922 |
0.01% | 4.977 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS - Tri-party Repo |
0.14% | 69.721 Cr | - |
| Reverse Repo |
0.05% | 21.898 Cr | - |
| Net Current Assets |
-3.82% | -1876.051 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
