Asset Allocation for Jm Liquid Fund - Quarterly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Jm Liquid Fund - Quarterly Idcw Reinvestment Option Fund Growth
49.25 % of total assets
TREPS-Triparty Repo(12.94%)
NABARD CP(6.33%)
91 Days Treasury-Bill 08/06/2023(6.32%)
Mahindra&Mahindra Financial Services Ltd.CP**(4.74%)
Bank of Baroda CD(3.16%)
Infina Finance Pvt.Ltd.CP(3.16%)
Export-Import Bank of India.CD**(3.15%)
Tata Power Renewable Energy Ltd.CP**(3.15%)
SIDBI Ltd.CP(3.15%)
Birla Group Holdings Pvt. Ltd.CP**(3.15%)
Detailed Portfolio of Jm Liquid Fund - Quarterly Idcw Reinvestment Option Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -36
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 NABARD CP |
6.33% | 100.000 Cr | |
| 91 Days Treasury-Bill 08/06/2023 |
6.32% | 99.878 Cr | |
| Mahindra&Mahindra Financial Services Ltd.CP** |
4.74% | 74.986 Cr | |
| Bank of Baroda CD |
3.16% | 49.927 Cr | |
| Infina Finance Pvt.Ltd.CP |
3.16% | 49.922 Cr | |
| Export-Import Bank of India.CD** |
3.15% | 49.827 Cr | |
| Tata Power Renewable Energy Ltd.CP** |
3.15% | 49.817 Cr | |
| SIDBI Ltd.CP |
3.15% | 49.807 Cr | |
| Birla Group Holdings Pvt. Ltd.CP** |
3.15% | 49.783 Cr | |
| ICICI Bank Ltd.CD** |
3.15% | 49.756 Cr | |
| Godrej & Boyce Mfg.Company Ltd.CP** |
3.15% | 49.737 Cr | |
| Aditya Birla Money Ltd.CP** |
3.15% | 49.715 Cr | |
| Larsen & Toubro Ltd.CP** |
3.14% | 49.549 Cr | |
| Reliance Industries Ltd.CP** |
3.13% | 49.464 Cr | |
| Punjab National Bank CD** |
3.12% | 49.348 Cr | |
| SIDBI Ltd.CP** |
3.12% | 49.300 Cr | |
| Godrej Properties Ltd.CP** |
3.12% | 49.255 Cr | |
| AXIS Bank Ltd.CD** |
2.84% | 44.951 Cr | |
| 364 Days Treasury-Bill 15/06/2023 |
1.70% | 26.834 Cr | |
| Sikka Ports & Terminals Ltd** |
1.58% | 24.994 Cr | |
| Reliance Retail Ventures Ltd.CP** |
1.58% | 24.973 Cr | |
| 364 Days Treasury-Bill 22/06/2023 |
1.58% | 24.908 Cr | |
| Aditya Birla Housing Finance Ltd.CP** |
1.57% | 24.879 Cr | |
| Canara Bank.CD** |
1.57% | 24.850 Cr | |
| Canara Bank.CD** |
1.57% | 24.771 Cr | |
| Tata Motors Finance Ltd.CP** |
1.56% | 24.716 Cr | |
| 91 Days Treasury-Bill 03/08/2023 |
1.56% | 24.714 Cr | |
| ICICI Bank Ltd.CD** |
1.56% | 24.686 Cr | |
| Kotak Mahindra Bank Ltd.CD** |
1.56% | 24.670 Cr | |
| Punjab National Bank CD** |
1.56% | 24.637 Cr | |
| Birla Group Holdings Pvt. Ltd.CP** |
1.56% | 24.623 Cr | |
| 91 Days Treasury-Bill 31/08/2023 |
1.56% | 24.586 Cr | |
| 182 Days Treasury-Bill 29/06/2023 |
0.94% | 14.926 Cr | |
| 91 Days Treasury-Bill 01/06/2023 |
0.57% | 9.000 Cr | |
| 182 Days Treasury-Bill 15/06/2023 |
0.32% | 4.988 Cr | |
| 364 Days Treasury-Bill 06/07/2023 |
0.31% | 4.969 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS-Triparty Repo |
12.94% | 204.527 Cr | - |
| Net Current Assets |
-1.36% | -21.513 Cr | - |
Insight on the composition of the Jm Liquid Fund - Quarterly Idcw Reinvestment Option Fund Growth
Style Box of the Jm Liquid Fund - Quarterly Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Jm Liquid Fund - Quarterly Idcw Reinvestment Option Fund Growth
