Asset Allocation for Jm Liquid Fund - Daily Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Jm Liquid Fund - Daily Idcw Reinvestment Option Fund Growth
42.34 % of total assets
TREPS-Triparty Repo(9.69%)
Reliance Industries Ltd.CP(6.00%)
Net Current Assets(4.67%)
Indian Railway Finance Corporation Ltd.**(3.92%)
Cholamandalam Investment & Finance Company Ltd.**(3.01%)
Bank of Baroda.CD(3.01%)
IIFL Wealth Prime Ltd.CP**(3.01%)
Sundaram Home Finance Ltd.CP**(3.01%)
The Tata Power Company Ltd.CP**(3.01%)
Canara Bank.CD**(3.01%)
Detailed Portfolio of Jm Liquid Fund - Daily Idcw Reinvestment Option Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -41
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Reliance Industries Ltd.CP |
6.00% | 99.516 Cr | |
| Indian Railway Finance Corporation Ltd.** |
3.92% | 64.982 Cr | |
| Cholamandalam Investment & Finance Company Ltd.** |
3.01% | 49.970 Cr | |
| Bank of Baroda.CD |
3.01% | 49.962 Cr | |
| IIFL Wealth Prime Ltd.CP** |
3.01% | 49.957 Cr | |
| Sundaram Home Finance Ltd.CP** |
3.01% | 49.911 Cr | |
| The Tata Power Company Ltd.CP** |
3.01% | 49.889 Cr | |
| Canara Bank.CD** |
3.01% | 49.847 Cr | |
| Punjab National Bank.CD |
3.01% | 49.835 Cr | |
| Export-Import Bank of India.CD** |
3.01% | 49.827 Cr | |
| NABARD.CP** |
2.99% | 49.642 Cr | |
| Bank of Baroda CD** |
2.99% | 49.629 Cr | |
| Export-Import Bank of India.CD** |
2.99% | 49.522 Cr | |
| Tata Power Renewable Energy Ltd.CP** |
2.99% | 49.505 Cr | |
| SIDBI Ltd.CP** |
2.99% | 49.497 Cr | |
| Birla Group Holdings Pvt. Ltd.CP** |
2.98% | 49.455 Cr | |
| Godrej & Boyce Mfg.Company Ltd.CP** |
2.98% | 49.424 Cr | |
| Aditya Birla Money Ltd.CP** |
2.98% | 49.384 Cr | |
| NABARD CP** |
2.97% | 49.248 Cr | |
| Larsen & Toubro Ltd.CP** |
2.97% | 49.239 Cr | |
| AXIS Bank Ltd.CD** |
2.69% | 44.680 Cr | |
| Sikka Ports & Terminals Ltd** |
1.51% | 24.985 Cr | |
| HDFC Bank Ltd.CD |
1.50% | 24.932 Cr | |
| 91 Days Treasury-Bill 18/05/2023 |
1.50% | 24.923 Cr | |
| Reliance Retail Ventures Ltd.CP** |
1.50% | 24.879 Cr | |
| Reliance Retail Ventures Ltd.CP** |
1.50% | 24.822 Cr | |
| Aditya Birla Housing Finance Ltd.CP** |
1.49% | 24.722 Cr | |
| Canara Bank.CD** |
1.49% | 24.698 Cr | |
| Canara Bank.CD** |
1.49% | 24.617 Cr | |
| SIDBI Ltd.CP |
1.20% | 19.941 Cr | |
| Axis Finance Ltd.** |
0.98% | 16.270 Cr | |
| 182 Days Treasury-Bill 15/06/2023 |
0.90% | 14.876 Cr | |
| 182 Days Treasury-Bill 29/06/2023 |
0.90% | 14.839 Cr | |
| 91 Days Treasury-Bill 01/06/2023 |
0.84% | 13.920 Cr | |
| 364 Days Treasury-Bill 04/05/2023 |
0.60% | 9.995 Cr | |
| 364 Days Treasury-Bill 25/05/2023 |
0.54% | 8.961 Cr | |
| 364 Days Treasury-Bill 18/05/2023 |
0.30% | 4.985 Cr | |
| 364 Days Treasury-Bill 15/06/2023 |
0.30% | 4.959 Cr | |
| 364 Days Treasury-Bill 06/07/2023 |
0.30% | 4.940 Cr | |
| 182 Days Treasury-Bill 11/05/2023 |
0.18% | 2.995 Cr | |
| 364 Days Treasury-Bill 11/05/2023 |
0.12% | 1.996 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS-Triparty Repo |
9.69% | 160.700 Cr | - |
| Net Current Assets |
4.67% | 77.366 Cr | - |
Insight on the composition of the Jm Liquid Fund - Daily Idcw Reinvestment Option Fund Growth
Style Box of the Jm Liquid Fund - Daily Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Jm Liquid Fund - Daily Idcw Reinvestment Option Fund Growth
