Asset Allocation for Sbi Liquid Fund Regular Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Liquid Fund Regular Weekly Idcw Reinvestment Fund Growth
44.02 % of total assets
National Bank for Agriculture and Rural Development(6.89%)
91 DAY T-BILL 09.03.23(5.47%)
Punjab National Bank(5.17%)
91 DAY T-BILL 20.04.23(4.48%)
HDFC Bank Ltd.(4.37%)
Bank of Baroda(3.72%)
Housing Development Finance Corporation Ltd.(3.49%)
91 DAY T-BILL 23.03.23(3.49%)
Reliance Retail Ventures Ltd.(3.49%)
Small Industries Development Bank of India(3.45%)
Detailed Portfolio of Sbi Liquid Fund Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -53
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 National Bank for Agriculture and Rural Development |
6.89% | 3931.464 Cr | |
| 91 DAY T-BILL 09.03.23 |
5.47% | 3120.453 Cr | |
| Punjab National Bank |
5.17% | 2951.808 Cr | |
| 91 DAY T-BILL 20.04.23 |
4.48% | 2557.622 Cr | |
| Bank of Baroda |
3.72% | 2120.221 Cr | |
| Housing Development Finance Corporation Ltd. |
3.49% | 1992.662 Cr | |
| 91 DAY T-BILL 23.03.23 |
3.49% | 1992.216 Cr | |
| Reliance Retail Ventures Ltd. |
3.49% | 1990.022 Cr | |
| Small Industries Development Bank of India |
3.45% | 1966.534 Cr | |
| Bank of Baroda |
3.23% | 1843.409 Cr | |
| 91 DAY T-BILL 02.03.23 |
2.95% | 1682.833 Cr | |
| Union Bank of India |
2.71% | 1545.928 Cr | |
| Bajaj Finance Ltd. |
2.62% | 1491.881 Cr | |
| Reliance Jio Infocomm Ltd. |
2.58% | 1473.561 Cr | |
| Canara Bank |
2.56% | 1457.744 Cr | |
| Bajaj Finance Ltd. |
2.44% | 1391.883 Cr | |
| Canara Bank |
1.82% | 1038.356 Cr | |
| DBS Bank Ltd |
1.75% | 995.534 Cr | |
| Sembcorp Energy India Ltd. |
1.74% | 993.675 Cr | |
| Punjab & Sind Bank |
1.72% | 983.657 Cr | |
| Reliance Retail Ventures Ltd. |
1.62% | 922.864 Cr | |
| Kotak Mahindra Bank Ltd. |
1.40% | 797.150 Cr | |
| Canara Bank |
1.30% | 741.074 Cr | |
| 7.37% CGL 2023 |
1.29% | 738.201 Cr | |
| ICICI Securities Ltd. |
1.29% | 736.748 Cr | |
| Union Bank of India |
1.14% | 648.414 Cr | |
| Godrej & Boyce Manufacturing Company Ltd. |
0.99% | 565.266 Cr | |
| Canara Bank |
0.96% | 544.684 Cr | |
| Tata Power Company Ltd. |
0.88% | 500.000 Cr | |
| Tata Capital Housing Finance Ltd. |
0.88% | 499.904 Cr | |
| Reliance Jio Infocomm Ltd. |
0.88% | 499.520 Cr | |
| Kotak Securities Ltd. |
0.88% | 499.503 Cr | |
| National Bank for Agriculture and Rural Development |
0.87% | 498.760 Cr | |
| Export-Import Bank of India |
0.87% | 497.835 Cr | |
| Tata Capital Financial Services Ltd. |
0.87% | 494.166 Cr | |
| National Bank for Agriculture and Rural Development |
0.87% | 494.053 Cr | |
| ICICI Securities Ltd. |
0.87% | 493.805 Cr | |
| Aditya Birla Finance Ltd. |
0.86% | 490.920 Cr | |
| TVS Credit Services Ltd. |
0.61% | 349.002 Cr | |
| Axis Bank Ltd. |
0.61% | 348.685 Cr | |
| ICICI Securities Ltd. |
0.53% | 299.466 Cr | |
| Nirma Ltd. |
0.52% | 299.177 Cr | |
| Bank of Maharashtra |
0.52% | 297.918 Cr | |
| Aditya Birla Finance Ltd. |
0.44% | 249.951 Cr | |
| Kotak Securities Ltd. |
0.44% | 249.255 Cr | |
| HDFC Securities Ltd. |
0.43% | 247.271 Cr | |
| Nirma Ltd. |
0.38% | 217.943 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
0.35% | 199.212 Cr | |
| NTPC Ltd. |
0.25% | 139.657 Cr | |
| Bajaj Financial Securties Ltd. |
0.17% | 99.538 Cr | |
| Canara Bank |
0.17% | 99.278 Cr | |
| Axis Bank Ltd. |
0.04% | 24.972 Cr | |
| IDFC First Bank Ltd. |
0.04% | 24.961 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
4.37% | 2493.940 Cr | |
| TREPS |
3.36% | 1914.762 Cr | - |
| Net Receivable / Payable |
2.30% | 1313.597 Cr | - |
Insight on the composition of the Sbi Liquid Fund Regular Weekly Idcw Reinvestment Fund Growth
Style Box of the Sbi Liquid Fund Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Liquid Fund Regular Weekly Idcw Reinvestment Fund Growth
