Asset Allocation for Hdfc Liquid Fund - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Hdfc Liquid Fund - Monthly Idcw Reinvestment Fund Growth
37.94 % of total assets
91 Days Tbill ISD 221222 Mat 230323^(9.27%)
91 Days Tbill ISD 011222 Mat 020323(4.86%)
Small Industries Development Bank^(4.56%)
Reliance Jio Infocomm Ltd.^(3.05%)
Canara Bank^(3.02%)
91 Days Tbill ISD 081222 Mat 090323^(3.01%)
TREPS - Tri-party Repo(2.98%)
91 Days Tbill MAT 250523(2.49%)
182 DTB MAT 180523^(2.41%)
Reverse Repo(2.29%)
Detailed Portfolio of Hdfc Liquid Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -94
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Tbill ISD 221222 Mat 230323^ |
9.27% | 4540.541 Cr | |
| 91 Days Tbill ISD 011222 Mat 020323 |
4.86% | 2379.562 Cr | |
| Small Industries Development Bank^ |
4.56% | 2234.696 Cr | |
| Reliance Jio Infocomm Ltd.^ |
3.05% | 1493.397 Cr | |
| Canara Bank^ |
3.02% | 1482.147 Cr | |
| 91 Days Tbill ISD 081222 Mat 090323^ |
3.01% | 1472.854 Cr | |
| 91 Days Tbill MAT 250523 |
2.49% | 1220.446 Cr | |
| 182 DTB MAT 180523^ |
2.41% | 1182.613 Cr | |
| Union Bank of India^ |
2.04% | 997.373 Cr | |
| UCO Bank^ |
2.04% | 997.330 Cr | |
| Axis Bank Ltd.^ |
2.03% | 996.430 Cr | |
| Hindustan Zinc Ltd.^ |
2.03% | 996.364 Cr | |
| Hindustan Zinc Ltd.^ |
2.02% | 988.354 Cr | |
| Bank of Maharashtra^ |
2.02% | 987.835 Cr | |
| Reliance Retail ventures Ltd.^ |
2.01% | 984.129 Cr | |
| Punjab National Bank^ |
2.01% | 983.936 Cr | |
| Small Industries Development Bank^ |
2.00% | 981.665 Cr | |
| Reliance Retail ventures Ltd.^ |
2.00% | 981.498 Cr | |
| Bank of Maharashtra^ |
1.53% | 748.988 Cr | |
| Tata Steel Ltd.^ |
1.52% | 745.855 Cr | |
| Indian Bank |
1.42% | 694.949 Cr | |
| 91 DTB MAT 110523^ |
1.33% | 651.278 Cr | |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ |
1.21% | 590.720 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.02% | 498.760 Cr | |
| ICICI SECURITIES LTD.^ |
1.02% | 498.417 Cr | |
| Bharat Heavy Electricals Ltd.^ |
1.02% | 497.504 Cr | |
| CanFin Homes Ltd.^ |
1.01% | 497.127 Cr | |
| State Bank of India |
1.01% | 496.633 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.01% | 496.599 Cr | |
| The Tata Power Company Ltd.^ |
1.01% | 494.293 Cr | |
| IDFC First Bank Limited^ |
1.01% | 494.010 Cr | |
| IDFC First Bank Limited^ |
1.01% | 493.906 Cr | |
| Aditya Birla Finance Ltd.^ |
1.01% | 493.852 Cr | |
| Cholamandalam Investment & Finance Co. Ltd.^ |
1.01% | 493.751 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.01% | 493.547 Cr | |
| Aditya Birla Finance Ltd.^ |
1.01% | 493.421 Cr | |
| Cholamandalam Investment & Finance Co. Ltd.^ |
1.01% | 492.570 Cr | |
| Cholamandalam Investment & Finance Co. Ltd.^ |
1.01% | 492.464 Cr | |
| Small Industries Development Bank^ |
1.00% | 492.237 Cr | |
| Canara Bank^ |
1.00% | 492.030 Cr | |
| Canara Bank^ |
1.00% | 491.628 Cr | |
| Canara Bank^ |
1.00% | 491.227 Cr | |
| Kotak Securities Ltd.^ |
0.92% | 448.927 Cr | |
| Reliance Jio Infocomm Ltd.^ |
0.87% | 425.000 Cr | |
| 6.95% Reliance Industries Ltd. |
0.71% | 349.914 Cr | |
| Tata Capital Financial Services Ltd.^ |
0.60% | 295.613 Cr | |
| Tata Steel Ltd.^ |
0.51% | 249.406 Cr | |
| Adani Ports & Special Economic Zone^ |
0.51% | 248.615 Cr | |
| ICICI SECURITIES LTD.^ |
0.50% | 246.370 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.50% | 246.169 Cr | |
| The Tata Power Company Ltd.^ |
0.50% | 245.847 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ |
0.50% | 245.779 Cr | |
| Bajaj Finance Ltd.^ |
0.50% | 245.668 Cr | |
| Tata Capital Ltd.^ |
0.50% | 245.634 Cr | |
| 6.98% Power Finance Corporation Ltd.^ |
0.50% | 244.596 Cr | |
| 6.5% National Bank for Agri & Rural Dev. |
0.46% | 224.518 Cr | |
| SHAREKHAN LIMITED^ |
0.41% | 200.000 Cr | |
| Redington Ltd.^ |
0.41% | 199.716 Cr | |
| Kotak Securities Ltd.^ |
0.40% | 196.739 Cr | |
| 8.21% Haryana SDL (UDAY) - Mat 310323^ |
0.36% | 175.144 Cr | |
| 8.5% L&T Finance Limited^ |
0.34% | 165.056 Cr | |
| UPL Ltd.^ |
0.31% | 150.000 Cr | |
| 5.35% LIC Housing Finance Ltd. |
0.31% | 149.826 Cr | |
| LIC Housing Finance Ltd.^ |
0.31% | 149.654 Cr | |
| UPL Ltd.^ |
0.31% | 149.614 Cr | |
| 7.68% L&T Finance Limited^ |
0.27% | 133.997 Cr | |
| NETWORK 18 MEDIA & INVESTMENTS LTD^ |
0.25% | 123.231 Cr | |
| NETWORK 18 MEDIA & INVESTMENTS LTD^ |
0.25% | 123.206 Cr | |
| Aditya Birla Money Limited^ |
0.22% | 109.637 Cr | |
| 5.3 %Housing Development Fin. Corp. Ltd.£ |
0.20% | 99.957 Cr | |
| AXIS Securities Limited^ |
0.20% | 99.900 Cr | |
| AXIS Securities Limited^ |
0.20% | 99.720 Cr | |
| Julius Baer Capital (India) Pvt. Ltd.^ |
0.20% | 99.706 Cr | |
| ICICI SECURITIES LTD.^ |
0.20% | 99.623 Cr | |
| GIC Housing Finance Ltd.^ |
0.20% | 98.241 Cr | |
| Aditya Birla Money Limited^ |
0.15% | 74.659 Cr | |
| TV18 Broadcast Limited^ |
0.15% | 73.939 Cr | |
| 8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ |
0.15% | 71.553 Cr | |
| 7.67% Tamil Nadu SDL UDAY - Mat 220323^ |
0.10% | 50.020 Cr | |
| 5.68% Cholamandalam Investment & Finance^ |
0.10% | 49.960 Cr | |
| 5.84% Tata Capital Financial Services Ltd. |
0.10% | 49.950 Cr | |
| Aditya Birla Money Limited^ |
0.10% | 49.856 Cr | |
| 364 Days TBILL Mat 110523^ |
0.10% | 49.339 Cr | |
| TV18 Broadcast Limited^ |
0.10% | 49.282 Cr | |
| GOI STRIPS - Mat 190323 |
0.07% | 36.141 Cr | |
| HSBC InvestDirect Financial Services (India) Ltd.^ |
0.05% | 24.959 Cr | |
| 6.75% Power Finance Corporation Ltd.^ |
0.05% | 24.920 Cr | |
| Standard Chartered Capital Limited^ |
0.05% | 24.897 Cr | |
| 364 Days Tbill Mat 160323 |
0.02% | 9.973 Cr | |
| 182 DTB MAT 110523^ |
0.02% | 9.868 Cr | |
| 8.62% Maharashtra SDL - Mat 060323^ |
0.01% | 5.001 Cr | |
| 182 Days Tbill Mat 020323 |
0.01% | 4.999 Cr | |
| 182 Days Tbill Mat 160323^ |
0.01% | 4.987 Cr | |
| CanFin Homes Ltd.^ |
0.01% | 4.978 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS - Tri-party Repo |
2.98% | 1461.687 Cr | - |
| Reverse Repo |
2.29% | 1123.309 Cr | - |
| Net Current Assets |
0.18% | 87.903 Cr | - |
Insight on the composition of the Hdfc Liquid Fund - Monthly Idcw Reinvestment Fund Growth
Style Box of the Hdfc Liquid Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Hdfc Liquid Fund - Monthly Idcw Reinvestment Fund Growth
