Asset Allocation for Hsbc Liquid Fund - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Hsbc Liquid Fund - Monthly Idcw Reinvestment Fund Growth
44.67 % of total assets
Treps(17.66%)
91 DAYS T-BILL 04MAY23(4.10%)
Larsen and Toubro Limited**(3.83%)
Housing Development Finance Corporation Limited^(3.31%)
Reliance Retail Ventures Limited**(3.27%)
91 DAYS T-BILL 02MAR23(2.62%)
Tata Steel Limited**(2.48%)
Tata Power Company Limited**(2.48%)
National Bank for Agriculture and Rural Development**(2.46%)
91 DAYS T-BILL 11MAY23(2.46%)
Detailed Portfolio of Hsbc Liquid Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -48
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DAYS T-BILL 04MAY23 |
4.10% | 494.032 Cr | |
| Larsen and Toubro Limited** |
3.83% | 461.090 Cr | |
| Housing Development Finance Corporation Limited^ |
3.31% | 398.844 Cr | |
| Reliance Retail Ventures Limited** |
3.27% | 393.652 Cr | |
| 91 DAYS T-BILL 02MAR23 |
2.62% | 314.942 Cr | |
| Tata Steel Limited** |
2.48% | 298.814 Cr | |
| Tata Power Company Limited** |
2.48% | 298.482 Cr | |
| National Bank for Agriculture and Rural Development** |
2.46% | 296.128 Cr | |
| 91 DAYS T-BILL 11MAY23 |
2.46% | 296.036 Cr | |
| Small Industries Development Bank of India** |
2.45% | 295.342 Cr | |
| Tata Capital Financial Services Limited** |
2.45% | 294.988 Cr | |
| Indian Railway Finance Corporation Limited^ |
2.21% | 265.996 Cr | |
| LIC Housing Finance Limited** |
2.07% | 249.423 Cr | |
| ICICI Securities Limited** |
2.05% | 247.008 Cr | |
| ICICI Securities Limited** |
2.04% | 245.949 Cr | |
| HDFC Securities Limited** |
2.04% | 245.790 Cr | |
| Housing Development Finance Corporation Limited** |
1.75% | 210.311 Cr | |
| 182 DAYS T-BILLS 09MAR23 |
1.74% | 209.694 Cr | |
| Export Import Bank of India** |
1.66% | 200.000 Cr | |
| Reliance Jio Infocomm Limited** |
1.66% | 199.808 Cr | |
| Reliance Retail Ventures Limited** |
1.66% | 199.807 Cr | |
| HDFC Securities Limited** |
1.66% | 199.523 Cr | |
| ICICI Home Finance Limited** |
1.66% | 199.265 Cr | |
| Kotak Securities Limited** |
1.65% | 199.164 Cr | |
| Canara Bank** |
1.65% | 198.639 Cr | |
| Canara Bank** |
1.64% | 197.782 Cr | |
| Tata Power Company Limited** |
1.63% | 196.389 Cr | |
| Axis Bank Limited** |
1.63% | 196.286 Cr | |
| Small Industries Development Bank of India^ |
1.45% | 174.374 Cr | |
| LandT Finance Limited** |
1.39% | 166.802 Cr | |
| Union Bank of India^ |
1.25% | 149.945 Cr | |
| Birla Group Holdings Private Limited** |
1.24% | 149.597 Cr | |
| 182 DAYS T-BILL 23MAR23 |
1.24% | 149.416 Cr | |
| Sikka Ports and Terminals Limited** |
1.23% | 148.214 Cr | |
| Berger Paints India Limited** |
1.16% | 139.757 Cr | |
| National Bank for Agriculture and Rural Development** |
1.09% | 131.811 Cr | |
| Berger Paints India Limited** |
0.91% | 109.724 Cr | |
| Larsen and Toubro Limited** |
0.88% | 105.493 Cr | |
| Sikka Ports and Terminals Limited** |
0.83% | 99.903 Cr | |
| Small Industries Development Bank of India** |
0.83% | 99.831 Cr | |
| NTPC Limited** |
0.83% | 99.755 Cr | |
| ICICI Home Finance Limited** |
0.83% | 99.749 Cr | |
| 91 DAYS T-BILL 16MAR23 |
0.83% | 99.734 Cr | |
| 182 DAYS T-BILL 11MAY23 |
0.82% | 98.679 Cr | |
| Birla Group Holdings Private Limited** |
0.82% | 98.298 Cr | |
| Export Import Bank of India^ |
0.62% | 74.675 Cr | |
| National Bank for Agriculture and Rural Development** |
0.44% | 52.868 Cr | |
| Canara Bank** |
0.41% | 49.916 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Treps |
17.66% | 2127.417 Cr | - |
| Net Current Assets (including cash & bank balances) |
-1.66% | -200.035 Cr | - |
Insight on the composition of the Hsbc Liquid Fund - Monthly Idcw Reinvestment Fund Growth
Style Box of the Hsbc Liquid Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Hsbc Liquid Fund - Monthly Idcw Reinvestment Fund Growth
