Asset Allocation for Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout Fund Growth
Top 10 Holdings of Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout Fund Growth
45.13 % of total assets
TREPS(16.02%)
364 Days - T Bill - 01/06/2023(5.11%)
Aditya Birla Finance Ltd - 27/06/2023**(3.81%)
91 Days - T Bill - 03/08/2023(3.79%)
ICICI Home Finance Company Ltd - 18/08/2023**(3.14%)
7.77% Gujarat State Development Loan- 19/6/2023(3.07%)
Indian Bank - 07/06/2023**(2.55%)
Punjab National Bank - 14/06/2023(2.55%)
IDFC First Bank Ltd - 15/06/2023**(2.55%)
Julius Baer Capital (India) Private Ltd - 15/06/2023**(2.55%)
Detailed Portfolio of Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -50
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 Days - T Bill - 01/06/2023 |
5.11% | 200.000 Cr | |
| Aditya Birla Finance Ltd - 27/06/2023** |
3.81% | 149.264 Cr | |
| 91 Days - T Bill - 03/08/2023 |
3.79% | 148.282 Cr | |
| ICICI Home Finance Company Ltd - 18/08/2023** |
3.14% | 123.106 Cr | |
| 7.77% Gujarat State Development Loan- 19/6/2023 |
3.07% | 120.060 Cr | |
| Indian Bank - 07/06/2023** |
2.55% | 99.890 Cr | |
| Punjab National Bank - 14/06/2023 |
2.55% | 99.762 Cr | |
| IDFC First Bank Ltd - 15/06/2023** |
2.55% | 99.737 Cr | |
| Julius Baer Capital (India) Private Ltd - 15/06/2023** |
2.55% | 99.726 Cr | |
| Godrej Properties Ltd - 26/06/2023** |
2.54% | 99.513 Cr | |
| 182 DAYS - T BILL - 03/08/2023 |
2.52% | 98.854 Cr | |
| TATA Power Company Ltd - 22/08/2023** |
2.51% | 98.406 Cr | |
| Canara Bank - 29/08/2023** |
2.51% | 98.334 Cr | |
| Union Bank of India - 01/06/2023 |
1.92% | 75.000 Cr | |
| Reliance Retail Ltd - 05/06/2023** |
1.91% | 74.945 Cr | |
| Small Industries Development Bank of India - 08/06/2023** |
1.91% | 74.903 Cr | |
| Union Bank of India - 09/06/2023** |
1.91% | 74.892 Cr | |
| Reliance Industries Ltd - 12/06/2023** |
1.91% | 74.848 Cr | |
| Reliance Industries Ltd - 16/06/2023** |
1.91% | 74.793 Cr | |
| 182 Days - T Bill - 10/08/2023 |
1.89% | 74.047 Cr | |
| Bank of Maharashtra - 14/08/2023** |
1.89% | 73.940 Cr | |
| National Bank for Agricultural & Rural Development - 01/06/2023 |
1.28% | 50.000 Cr | |
| TV18 Broadcast Ltd. - 05/06/2023** |
1.28% | 49.963 Cr | |
| Bajaj Finance Ltd - 05/06/2023 |
1.28% | 49.963 Cr | |
| Bank of Maharashtra - 07/06/2023 |
1.28% | 49.944 Cr | |
| Aditya Birla Money Ltd - 08/06/2023** |
1.28% | 49.932 Cr | |
| Axis Bank Ltd - 09/06/2023** |
1.28% | 49.927 Cr | |
| Indian Bank - 09/06/2023** |
1.28% | 49.927 Cr | |
| SBI Global Factors Ltd - 13/06/2023** |
1.27% | 49.883 Cr | |
| Redington Ltd - 15/06/2023** |
1.27% | 49.864 Cr | |
| ICICI Securities Ltd - 16/06/2023** |
1.27% | 49.858 Cr | |
| ICICI Securities Ltd - 19/06/2023** |
1.27% | 49.829 Cr | |
| Motilal Oswal Financial Services Ltd - 27/07/2023** |
1.26% | 49.391 Cr | |
| Punjab National Bank - 09/08/2023** |
1.26% | 49.348 Cr | |
| HDFC Bank Ltd - 11/08/2023** |
1.26% | 49.331 Cr | |
| Small Industries Development Bank of India - 14/08/2023** |
1.26% | 49.300 Cr | |
| Export Import Bank of India - 17/08/2023 |
1.26% | 49.281 Cr | |
| Punjab National Bank - 17/08/2023** |
1.26% | 49.273 Cr | |
| National Bank for Agricultural & Rural Development - 21/08/2023** |
1.26% | 49.237 Cr | |
| Birla Group Holdings Pvt Ltd - 28/08/2023** |
1.25% | 49.107 Cr | |
| Sharekhan BNP Paribas Financial Services Pvt Ltd - 02/06/2023** |
0.64% | 24.995 Cr | |
| 182 Days - T Bill - 08/06/2023 |
0.64% | 24.970 Cr | |
| Deutsche Investments India Private Ltd - 13/07/2023** |
0.63% | 24.783 Cr | |
| Standard Chartered Capital Ltd - 20/07/2023** |
0.63% | 24.752 Cr | |
| JM Financial Services Ltd - 18/07/2023** |
0.63% | 24.747 Cr | |
| Canara Bank - 07/08/2023** |
0.63% | 24.685 Cr | |
| Bank of Baroda - 17/08/2023** |
0.63% | 24.640 Cr | |
| 364 Days - T Bill - 15/06/2023 |
0.38% | 14.963 Cr | |
| 364 Days - T Bill - 22/06/2023 |
0.38% | 14.945 Cr | |
| 364 Days - T Bill - 27/07/2023 |
0.13% | 4.949 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
16.02% | 627.484 Cr | - |
| Cash and Other Net Current Assets^ |
0.12% | 4.836 Cr | - |
Insight on the composition of the Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout Fund Growth
Style Box of the Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout Fund Growth
Portfolio Characteristics of the Sundaram Liquid Fund - Regular Plan Idcw Monthly Payout Fund Growth
