Asset Allocation for Sundaram Liquid Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sundaram Liquid Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
61.50 % of total assets
TREPS(40.82%)
DBS Bank Ltd - 15/03/2023**(3.35%)
Julius Baer Capital (India) Private Ltd - 06/03/2023**(2.40%)
Redington Ltd - 13/03/2023**(2.39%)
ICICI Home Finance Company Ltd - 14/03/2023**(2.39%)
Reliance Jio Infocomm Ltd - 24/03/2023**(2.39%)
91 Days - T Bill - 13/04/2023(2.38%)
Bank Of Baroda - 13/03/2023**(1.80%)
LIC Housing Finance Ltd - 13/03/2023**(1.80%)
HDFC Credila Financial Services Private Ltd - 20/03/2023**(1.79%)
Detailed Portfolio of Sundaram Liquid Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -43
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 DBS Bank Ltd - 15/03/2023** |
3.35% | 139.620 Cr | |
| Julius Baer Capital (India) Private Ltd - 06/03/2023** |
2.40% | 99.895 Cr | |
| Redington Ltd - 13/03/2023** |
2.39% | 99.757 Cr | |
| ICICI Home Finance Company Ltd - 14/03/2023** |
2.39% | 99.749 Cr | |
| Reliance Jio Infocomm Ltd - 24/03/2023** |
2.39% | 99.560 Cr | |
| 91 Days - T Bill - 13/04/2023 |
2.38% | 99.212 Cr | |
| Bank Of Baroda - 13/03/2023** |
1.80% | 74.831 Cr | |
| LIC Housing Finance Ltd - 13/03/2023** |
1.80% | 74.827 Cr | |
| HDFC Credila Financial Services Private Ltd - 20/03/2023** |
1.79% | 74.714 Cr | |
| Export Import Bank of India - 24/03/2023 |
1.79% | 74.675 Cr | |
| Punjab National Bank - 18/05/2023** |
1.77% | 73.795 Cr | |
| IDFC First Bank Ltd - 22/05/2023** |
1.77% | 73.714 Cr | |
| Small Industries Development Bank of India - 26/05/2023** |
1.77% | 73.685 Cr | |
| Export Import Bank of India - 29/05/2023 |
1.77% | 73.648 Cr | |
| AXIS Bank Ltd - 31/05/2023 |
1.77% | 73.607 Cr | |
| ICICI Home Finance Company Ltd - 20/03/2023** |
1.43% | 59.779 Cr | |
| Export Import Bank of India - 01/03/2023** |
1.20% | 50.000 Cr | |
| AXIS Bank Ltd - 08/03/2023** |
1.20% | 49.934 Cr | |
| Housing Development Finance Corporation Ltd - 16/03/2023 |
1.20% | 49.856 Cr | |
| Canara Bank - 17/03/2023** |
1.20% | 49.850 Cr | |
| ICICI Securities Ltd - 17/03/2023** |
1.20% | 49.842 Cr | |
| Kotak Mahindra Bank Ltd - 20/03/2023** |
1.20% | 49.822 Cr | |
| Export Import Bank of India - 24/03/2023** |
1.19% | 49.784 Cr | |
| Kotak Mahindra Bank Ltd - 29/03/2023 |
1.19% | 49.738 Cr | |
| Blue Star Ltd - 09/05/2023** |
1.18% | 49.270 Cr | |
| Bank of Maharashtra - 12/05/2023** |
1.18% | 49.247 Cr | |
| AXIS Bank Ltd - 15/05/2023 |
1.18% | 49.241 Cr | |
| National Bank for Agricultural & Rural Development - 15/05/2023** |
1.18% | 49.234 Cr | |
| Canara Bank - 17/05/2023** |
1.18% | 49.213 Cr | |
| Standard Chartered Capital Ltd - 12/05/2023 |
1.18% | 49.204 Cr | |
| Bank of Maharashtra - 17/05/2023** |
1.18% | 49.196 Cr | |
| Motilal Oswal Financial Services Ltd - 10/05/2023** |
1.18% | 49.171 Cr | |
| Canara Bank - 26/05/2023** |
1.18% | 49.123 Cr | |
| JM Financial Services Ltd - 26/05/2023** |
1.18% | 49.002 Cr | |
| SBI Global Factors Ltd - 28/03/2023** |
0.95% | 39.782 Cr | |
| Standard Chartered Capital Ltd - 15/05/2023** |
0.83% | 34.420 Cr | |
| Sharekhan BNP Paribas Financial Services Pvt Ltd - 01/03/2023** |
0.60% | 25.000 Cr | |
| Aditya Birla Money Ltd - 09/03/2023** |
0.60% | 24.959 Cr | |
| Small Industries Development Bank of India - 10/03/2023** |
0.60% | 24.958 Cr | |
| Godrej Housing Finance Limited - 13/03/2023** |
0.60% | 24.941 Cr | |
| Aditya Birla Money Ltd - 27/03/2023** |
0.60% | 24.866 Cr | |
| IIFL Wealth Prime Ltd - 29/05/2023** |
0.59% | 24.490 Cr | |
| 182 Days - T Bill - 02/03/2023 |
0.24% | 9.998 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
40.82% | 1701.958 Cr | - |
| Cash and Other Net Current Assets^ |
-3.51% | -146.459 Cr | - |
Insight on the composition of the Sundaram Liquid Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
Style Box of the Sundaram Liquid Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sundaram Liquid Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
