Asset Allocation for Sbi Liquid Fund Regular Growth Fund Growth
Top 10 Holdings of Sbi Liquid Fund Regular Growth Fund Growth
46.49 % of total assets
91 DAY T-BILL 17.08.23(10.15%)
91 DAY T-BILL 15.06.23(7.06%)
91 DAY T-BILL 23.06.23(5.24%)
Reliance Retail Ventures Ltd.(4.43%)
Union Bank of India(3.89%)
Small Industries Development Bank of India(3.72%)
91 DAY T-BILL 08.06.23(3.65%)
Canara Bank(2.95%)
Bank of Baroda(2.95%)
Bank of Baroda(2.44%)
Detailed Portfolio of Sbi Liquid Fund Regular Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -72
Other Holdings -1
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DAY T-BILL 17.08.23 |
10.15% | 6801.009 Cr | |
| 91 DAY T-BILL 15.06.23 |
7.06% | 4731.151 Cr | |
| 91 DAY T-BILL 23.06.23 |
5.24% | 3512.127 Cr | |
| Reliance Retail Ventures Ltd. |
4.43% | 2965.992 Cr | |
| Union Bank of India |
3.89% | 2603.340 Cr | |
| Small Industries Development Bank of India |
3.72% | 2493.085 Cr | |
| 91 DAY T-BILL 08.06.23 |
3.65% | 2447.006 Cr | |
| Canara Bank |
2.95% | 1975.920 Cr | |
| Bank of Baroda |
2.95% | 1974.654 Cr | |
| Bank of Baroda |
2.44% | 1634.424 Cr | |
| Larsen & Toubro Ltd. |
2.24% | 1498.902 Cr | |
| Bank of Maharashtra |
2.24% | 1498.875 Cr | |
| Punjab & Sind Bank |
2.21% | 1478.478 Cr | |
| Punjab National Bank |
2.21% | 1478.187 Cr | |
| National Bank for Agriculture and Rural Development |
2.21% | 1477.104 Cr | |
| Bank of Maharashtra |
1.49% | 999.812 Cr | |
| Small Industries Development Bank of India |
1.49% | 997.970 Cr | |
| Ultratech Cement Ltd. |
1.49% | 996.709 Cr | |
| Export-Import Bank of India |
1.49% | 995.987 Cr | |
| National Bank for Agriculture and Rural Development |
1.49% | 995.963 Cr | |
| Larsen & Toubro Ltd. |
1.47% | 985.994 Cr | |
| Punjab National Bank |
1.47% | 985.272 Cr | |
| Reliance Retail Ventures Ltd. |
1.27% | 849.849 Cr | |
| Sikka Ports & Terminals Ltd. |
1.18% | 790.861 Cr | |
| Indian Bank |
1.12% | 749.176 Cr | |
| Tata Steel Ltd. |
1.11% | 745.988 Cr | |
| ICICI Securities Ltd. |
1.11% | 739.936 Cr | |
| Bajaj Finance Ltd. |
1.11% | 739.783 Cr | |
| IDFC First Bank Ltd. |
1.10% | 739.017 Cr | |
| IndusInd Bank Ltd. |
1.00% | 672.349 Cr | |
| Axis Bank Ltd. |
0.97% | 649.052 Cr | |
| Reliance Industries Ltd. |
0.75% | 499.634 Cr | |
| Bajaj Finance Ltd. |
0.75% | 499.628 Cr | |
| Tata Capital Financial Services Ltd. |
0.75% | 498.959 Cr | |
| HDFC Securities Ltd. |
0.75% | 498.948 Cr | |
| Kotak Securities Ltd. |
0.75% | 498.944 Cr | |
| IDFC First Bank Ltd. |
0.75% | 498.780 Cr | |
| National Bank for Agriculture and Rural Development |
0.74% | 498.622 Cr | |
| Reliance Industries Ltd. |
0.74% | 498.250 Cr | |
| National Bank for Agriculture and Rural Development |
0.74% | 497.343 Cr | |
| Tata Motors Ltd. |
0.74% | 497.272 Cr | |
| Aditya Birla Finance Ltd. |
0.74% | 497.264 Cr | |
| ICICI Securities Ltd. |
0.74% | 497.255 Cr | |
| Tata Motors Ltd. |
0.74% | 494.252 Cr | |
| Aditya Birla Finance Ltd. |
0.74% | 494.188 Cr | |
| HDB Financial Services Ltd. |
0.74% | 493.951 Cr | |
| HDB Financial Services Ltd. |
0.74% | 493.758 Cr | |
| IDFC First Bank Ltd. |
0.74% | 493.429 Cr | |
| IDFC First Bank Ltd. |
0.74% | 493.335 Cr | |
| Punjab & Sind Bank |
0.74% | 493.113 Cr | |
| Bank of Maharashtra |
0.74% | 492.935 Cr | |
| Can Fin Homes Ltd. |
0.74% | 492.126 Cr | |
| 182 DAY T-BILL 03.08.23 |
0.63% | 421.591 Cr | |
| Indian Bank |
0.60% | 399.413 Cr | |
| 182 DAY T-BILL 01.06.23 |
0.56% | 375.000 Cr | |
| Poonawalla Fincorp Ltd. |
0.52% | 345.903 Cr | |
| Tata Cleantech Capital Ltd. |
0.44% | 295.429 Cr | |
| Bajaj Financial Securties Ltd. |
0.43% | 287.394 Cr | |
| 91 DAY T-BILL 27.07.23 |
0.41% | 272.206 Cr | |
| ICICI Securities Ltd. |
0.37% | 249.478 Cr | |
| HDFC Securities Ltd. |
0.37% | 246.595 Cr | |
| Kotak Mahindra Prime Ltd. |
0.30% | 199.850 Cr | |
| Bajaj Financial Securties Ltd. |
0.30% | 199.541 Cr | |
| 91 DAY T-BILL 03.08.23 |
0.30% | 197.709 Cr | |
| Tata Capital Housing Finance Ltd. |
0.26% | 174.387 Cr | |
| Kotak Mahindra Prime Ltd. |
0.22% | 149.179 Cr | |
| Sundaram Finance Ltd. |
0.22% | 148.374 Cr | |
| ICICI Securities Ltd. |
0.18% | 123.347 Cr | |
| HDFC Bank Ltd. |
0.15% | 99.744 Cr | |
| 182 DAY T-BILL 10.08.23 |
0.15% | 98.729 Cr | |
| Poonawalla Fincorp Ltd. |
0.07% | 49.453 Cr | |
| Punjab National Bank |
0.02% | 14.951 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
0.01% | 3.548 Cr | - |
Insight on the composition of the Sbi Liquid Fund Regular Growth Fund Growth
Style Box of the Sbi Liquid Fund Regular Growth Fund Growth
Portfolio Characteristics of the Sbi Liquid Fund Regular Growth Fund Growth
