Asset Allocation for Tata Liquid Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Tata Liquid Fund Regular Plan Growth Fund Growth
42.95 % of total assets
** - RELIANCE RETAIL VENTURES LTD - CP - 27/06/2023(6.61%)
** TREASURY BILL 91 DAYS (03/08/2023)(5.47%)
** TREASURY BILL 91 DAYS (13/07/2023)(5.21%)
** TREASURY BILL 91 DAYS (24/08/2023)(4.86%)
** - LARSEN & TOUBRO LTD - CP - 29/06/2023(4.41%)
** - NABARD - CP - 23/06/2023(4.19%)
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 14/08/2023(3.28%)
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/06/2023(3.20%)
** TREASURY BILL 91 DAYS (06/07/2023)(3.06%)
** - INDIAN BANK - CD - 09/06/2023(2.65%)
Detailed Portfolio of Tata Liquid Fund Regular Plan Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -70
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ** - RELIANCE RETAIL VENTURES LTD - CP - 27/06/2023 |
6.61% | 1492.823 Cr | |
| ** TREASURY BILL 91 DAYS (03/08/2023) |
5.47% | 1235.680 Cr | |
| ** TREASURY BILL 91 DAYS (13/07/2023) |
5.21% | 1176.203 Cr | |
| ** TREASURY BILL 91 DAYS (24/08/2023) |
4.86% | 1097.934 Cr | |
| ** - LARSEN & TOUBRO LTD - CP - 29/06/2023 |
4.41% | 994.849 Cr | |
| ** - NABARD - CP - 23/06/2023 |
4.19% | 946.165 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 14/08/2023 |
3.28% | 739.498 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/06/2023 |
3.20% | 722.195 Cr | |
| ** TREASURY BILL 91 DAYS (06/07/2023) |
3.06% | 690.708 Cr | |
| ** - INDIAN BANK - CD - 09/06/2023 |
2.65% | 599.119 Cr | |
| ** TREASURY BILL 91 DAYS (20/07/2023) |
2.50% | 564.943 Cr | |
| ** - HDFC LTD - CP - 15/06/2023 |
2.21% | 498.700 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 16/06/2023 |
2.21% | 498.617 Cr | |
| ** - RELIANCE INDUSTRIES LTD - CP - 20/06/2023 |
2.21% | 498.250 Cr | |
| ** - CAN FIN HOMES LTD - CP - 20/06/2023 |
2.21% | 498.206 Cr | |
| ** - PUNJAB NATIONAL BANK - CD - 09/08/2023 |
2.19% | 493.475 Cr | |
| ** - RELIANCE RETAIL VENTURES LTD - CP - 25/08/2023 |
2.18% | 491.924 Cr | |
| ** TREASURY BILL 91 DAYS (31/08/2023) |
2.18% | 491.712 Cr | |
| ** - CANARA BANK - CD - 19/06/2023 |
2.10% | 473.447 Cr | |
| ** - UNION BANK OF INDIA - CD - 09/06/2023 |
1.77% | 399.425 Cr | |
| ** - PUNJAB NATIONAL BANK - CD - 23/06/2023 |
1.54% | 348.592 Cr | |
| ** - TATA STEEL LTD - CP - 26/06/2023 |
1.54% | 348.328 Cr | |
| ** - ADITYA BIRLA FINANCE LTD - CP - 27/06/2023 |
1.54% | 348.282 Cr | |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 08/08/2023 |
1.31% | 295.540 Cr | |
| ** - AXIS BANK LTD - CD - 05/06/2023 |
1.11% | 249.818 Cr | |
| ** - SIKKA PORTS AND TERMINALS LTD - CP - 05/06/2023 |
1.11% | 249.814 Cr | |
| ** - BAJAJ FINANCE LTD - CP - 05/06/2023 |
1.11% | 249.814 Cr | |
| ** - AXIS BANK LTD - CD - 09/06/2023 |
1.11% | 249.636 Cr | |
| ** - RELIANCE INDUSTRIES LTD - CP - 12/06/2023 |
1.11% | 249.493 Cr | |
| ** - PUNJAB NATIONAL BANK - CD - 14/06/2023 |
1.11% | 249.405 Cr | |
| ** - HDFC BANK LTD - CD - 15/06/2023 |
1.11% | 249.361 Cr | |
| ** - CAN FIN HOMES LTD - CP - 23/06/2023 |
1.10% | 248.962 Cr | |
| ** - INDIAN BANK - CD - 03/07/2023 |
1.10% | 248.500 Cr | |
| ** - CANARA BANK - CD - 11/08/2023 |
1.09% | 246.665 Cr | |
| ** - BAJAJ FINANCE LTD - CP - 11/08/2023 |
1.09% | 246.594 Cr | |
| ** - HDFC SECURITIES LTD - CP - 11/08/2023 |
1.09% | 246.547 Cr | |
| ** - BAJAJ FINANCE LTD - CP - 14/08/2023 |
1.09% | 246.453 Cr | |
| ** - PUNJAB NATIONAL BANK - CD - 18/08/2023 |
1.09% | 246.318 Cr | |
| ** - ICICI SECURITIES LTD - CP - 18/08/2023 |
1.09% | 246.214 Cr | |
| ** - CANARA BANK - CD - 22/08/2023 |
1.09% | 246.157 Cr | |
| ** - BAJAJ FINANCE LTD - CP - 21/08/2023 |
1.09% | 246.122 Cr | |
| ** - TATA STEEL LTD - CP - 23/06/2023 |
0.88% | 199.159 Cr | |
| ** TREASURY BILL 91 DAYS (27/07/2023) |
0.88% | 197.968 Cr | |
| ** - BHARTI TELECOM LTD - CP - 18/08/2023 |
0.83% | 187.113 Cr | |
| ** - SHAREKHAN LTD - CP - 12/06/2023 |
0.77% | 174.626 Cr | |
| ** - CANARA BANK - CD - 03/07/2023 |
0.66% | 149.099 Cr | |
| ** - ADITYA BIRLA MONEY LTD - CP - 28/08/2023 |
0.65% | 147.364 Cr | |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 21/07/2023 |
0.55% | 123.750 Cr | |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 14/08/2023 |
0.55% | 123.117 Cr | |
| ** - NABARD - CP - 01/06/2023 |
0.44% | 100.000 Cr | |
| ** - TATA STEEL LTD - CP - 22/06/2023 |
0.44% | 99.598 Cr | |
| ** - ICICI BANK LTD - CD - 28/06/2023 |
0.44% | 99.513 Cr | |
| ** - NABARD - CP - 30/06/2023 |
0.44% | 99.469 Cr | |
| ** - JSW ENERGY LTD - CP - 25/07/2023 |
0.44% | 98.890 Cr | |
| ** - HDFC BANK LTD - CD - 11/08/2023 |
0.44% | 98.661 Cr | |
| ** - BANK OF BARODA - CD - 17/08/2023 |
0.44% | 98.560 Cr | |
| ** - CANARA BANK - CD - 18/08/2023 |
0.44% | 98.537 Cr | |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 17/08/2023 |
0.44% | 98.433 Cr | |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 21/08/2023 |
0.44% | 98.353 Cr | |
| ** - ICICI SECURITIES LTD - CP - 25/08/2023 |
0.44% | 98.352 Cr | |
| ** - ICICI HOME FINANCE CO.LTD - CP - 27/06/2023 |
0.33% | 74.636 Cr | |
| ** - LARSEN & TOUBRO LTD - CP - 30/06/2023 |
0.33% | 74.600 Cr | |
| ** - HDFC BANK LTD - CD - 14/08/2023 |
0.33% | 73.954 Cr | |
| ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/08/2023 |
0.33% | 73.834 Cr | |
| ** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 27/06/2023 |
0.22% | 49.746 Cr | |
| ** - NABARD - CP - 03/07/2023 |
0.22% | 49.700 Cr | |
| ** - CANARA BANK - CD - 20/07/2023 |
0.22% | 49.542 Cr | |
| ** TREASURY BILL 364 DAYS (20/07/2023) |
0.20% | 44.601 Cr | |
| ** TREASURY BILL 91 DAYS (10/08/2023) |
0.02% | 4.936 Cr | |
| ** TREASURY BILL 182 DAYS (17/08/2023) |
0.02% | 4.930 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| B) REPO |
0.02% | 5.503 Cr | - |
| NET CURRENT LIABILITIES |
-2.14% | -483.955 Cr | - |
Insight on the composition of the Tata Liquid Fund Regular Plan Growth Fund Growth
Style Box of the Tata Liquid Fund Regular Plan Growth Fund Growth
Portfolio Characteristics of the Tata Liquid Fund Regular Plan Growth Fund Growth
