Asset Allocation for Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Hdfc Liquid Fund - Monthly Idcw Payout
41.58 % of total assets
Detailed Portfolio of Hdfc Liquid Fund - Monthly Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -105
Other Holdings -4
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.65% | 5644.166 Cr | ||
| 5.38% | 3968.716 Cr | ||
| 4.68% | 3455.767 Cr | ||
| 4.03% | 2971.950 Cr | ||
| 4.02% | 2964.736 Cr | ||
| 4.02% | 2963.772 Cr | ||
| 3.36% | 2477.618 Cr | ||
| 3.06% | 2254.846 Cr | ||
| 2.70% | 1992.332 Cr | ||
| 2.69% | 1985.044 Cr | ||
| 2.69% | 1981.294 Cr | ||
| 2.25% | 1659.279 Cr | ||
| 2.04% | 1503.545 Cr | ||
| 2.02% | 1489.016 Cr | ||
| 2.02% | 1488.852 Cr | ||
| 2.02% | 1488.125 Cr | ||
| 2.01% | 1485.728 Cr | ||
| 2.01% | 1485.654 Cr | ||
| 1.92% | 1416.589 Cr | ||
| 1.62% | 1191.512 Cr | ||
| 1.39% | 1024.078 Cr | ||
| 1.36% | 1004.780 Cr | ||
| 1.35% | 996.008 Cr | ||
| 1.35% | 992.905 Cr | ||
| 1.35% | 992.525 Cr | ||
| 1.34% | 990.112 Cr | ||
| 1.34% | 987.677 Cr | ||
| 1.34% | 984.737 Cr | ||
| 1.23% | 905.944 Cr | ||
| 1.20% | 888.279 Cr | ||
| 1.16% | 855.003 Cr | ||
| 1.07% | 787.736 Cr | ||
| 1.01% | 748.396 Cr | ||
| 1.01% | 742.769 Cr | ||
| 1.00% | 740.522 Cr | ||
| 1.00% | 738.956 Cr | ||
| 1.00% | 738.628 Cr | ||
| 0.96% | 710.356 Cr | ||
| 0.94% | 696.771 Cr | ||
| 0.94% | 692.240 Cr | ||
| 0.68% | 499.538 Cr | ||
| 0.68% | 498.908 Cr | ||
| 0.68% | 498.828 Cr | ||
| 0.68% | 498.064 Cr | ||
| 0.68% | 497.754 Cr | ||
| 0.67% | 496.552 Cr | ||
| 0.67% | 496.376 Cr | ||
| 0.67% | 496.229 Cr | ||
| 0.67% | 495.916 Cr | ||
| 0.67% | 495.527 Cr | ||
| 0.67% | 495.096 Cr | ||
| 0.67% | 495.091 Cr | ||
| 0.67% | 495.007 Cr | ||
| 0.67% | 495.003 Cr | ||
| 0.57% | 422.293 Cr | ||
| 0.54% | 398.461 Cr | ||
| 0.54% | 396.490 Cr | ||
| 0.51% | 374.465 Cr | ||
| 0.43% | 314.119 Cr | ||
| 0.41% | 300.006 Cr | ||
| 0.40% | 295.391 Cr | ||
| 0.40% | 295.378 Cr | ||
| 0.39% | 290.254 Cr | ||
| 0.39% | 287.732 Cr | ||
| 0.34% | 248.930 Cr | ||
| 0.34% | 248.860 Cr | ||
| 0.34% | 248.141 Cr | ||
| 0.34% | 247.636 Cr | ||
| 0.34% | 247.586 Cr | ||
| 0.33% | 246.665 Cr | ||
| 0.33% | 245.988 Cr | ||
| 0.31% | 225.010 Cr | ||
| 0.30% | 222.118 Cr | ||
| 0.29% | 213.560 Cr | ||
| 0.28% | 205.036 Cr | ||
| 0.27% | 198.571 Cr | ||
| 0.27% | 198.002 Cr | ||
| 0.27% | 197.914 Cr | ||
| 0.22% | 160.107 Cr | ||
| 0.20% | 149.781 Cr | ||
| 0.20% | 149.773 Cr | ||
| 0.20% | 149.627 Cr | ||
| 0.14% | 100.104 Cr | ||
| 0.14% | 100.007 Cr | ||
| 0.14% | 99.870 Cr | ||
| 0.14% | 99.669 Cr | ||
| 0.14% | 99.415 Cr | ||
| 0.13% | 99.004 Cr | ||
| 0.12% | 90.185 Cr | ||
| 0.07% | 50.033 Cr | ||
| 0.07% | 49.953 Cr | ||
| 0.07% | 49.887 Cr | ||
| 0.07% | 49.564 Cr | ||
| 0.07% | 49.223 Cr | ||
| 0.03% | 25.009 Cr | ||
| 0.03% | 25.009 Cr | ||
| 0.03% | 24.997 Cr | ||
| 0.03% | 24.977 Cr | ||
| 0.03% | 24.973 Cr | ||
| 0.03% | 24.942 Cr | ||
| 0.03% | 24.817 Cr | ||
| 0.03% | 24.803 Cr | ||
| 0.02% | 14.883 Cr | ||
| 0.02% | 11.986 Cr | ||
| 0.00% | 1.101 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.39% | 1022.421 Cr | - | |
| 0.25% | 184.198 Cr | ||
| 0.01% | 5.034 Cr | - | |
| -9.04% | -6669.038 Cr | - |