Asset Allocation for Union Liquid Fund Fortnightly Idcw Payout Fund Growth
Top 10 Holdings of Union Liquid Fund Fortnightly Idcw Payout Fund Growth
29.54 % of total assets
6.88% Reverse Repo(9.51%)
91 Day Treasury Bills(2.60%)
Punjab National Bank**(2.60%)
LIC Housing Finance Ltd.**(2.60%)
91 Day Treasury Bills(2.60%)
Kotak Mahindra Prime Ltd.**(2.58%)
91 Day Treasury Bills(1.82%)
ICICI Home Finance Co. Ltd.**(1.75%)
Canara Bank(1.75%)
Reliance Industries Ltd.**(1.74%)
Detailed Portfolio of Union Liquid Fund Fortnightly Idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -67
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Day Treasury Bills |
2.60% | 74.498 Cr | |
| Punjab National Bank** |
2.60% | 74.491 Cr | |
| LIC Housing Finance Ltd.** |
2.60% | 74.401 Cr | |
| 91 Day Treasury Bills |
2.60% | 74.303 Cr | |
| Kotak Mahindra Prime Ltd.** |
2.58% | 73.718 Cr | |
| 91 Day Treasury Bills |
1.82% | 51.990 Cr | |
| ICICI Home Finance Co. Ltd.** |
1.75% | 49.941 Cr | |
| Canara Bank |
1.75% | 49.923 Cr | |
| Reliance Industries Ltd.** |
1.74% | 49.913 Cr | |
| Bank of Baroda |
1.74% | 49.866 Cr | |
| IDFC First Bank Ltd.** |
1.74% | 49.816 Cr | |
| HDFC Bank Ltd. |
1.74% | 49.807 Cr | |
| Axis Bank Ltd.** |
1.74% | 49.789 Cr | |
| Bank of Baroda |
1.74% | 49.786 Cr | |
| Bank of Maharashtra** |
1.74% | 49.777 Cr | |
| National Bank for Agriculture and Rural Development** |
1.74% | 49.739 Cr | |
| Godrej Agrovet Ltd.** |
1.74% | 49.714 Cr | |
| HDFC Securities Ltd.** |
1.74% | 49.697 Cr | |
| Canara Bank |
1.74% | 49.679 Cr | |
| Small Industries Development Bank of India |
1.74% | 49.657 Cr | |
| HDFC Bank Ltd.** |
1.73% | 49.594 Cr | |
| National Bank for Agriculture and Rural Development** |
1.73% | 49.592 Cr | |
| HDFC Bank Ltd.** |
1.73% | 49.585 Cr | |
| Kotak Securities Ltd.** |
1.73% | 49.552 Cr | |
| ICICI Bank Ltd.** |
1.73% | 49.443 Cr | |
| 91 Day Treasury Bills |
1.72% | 49.273 Cr | |
| Axis Bank Ltd.** |
1.72% | 49.222 Cr | |
| 91 Day Treasury Bills |
1.72% | 49.208 Cr | |
| Small Industries Development Bank of India** |
1.72% | 49.154 Cr | |
| 91 Day Treasury Bills |
1.65% | 47.085 Cr | |
| ICICI Bank Ltd. |
1.39% | 39.878 Cr | |
| Small Industries Development Bank of India** |
1.39% | 39.851 Cr | |
| Tata Capital Financial Services Ltd.** |
1.04% | 29.878 Cr | |
| 91 Day Treasury Bills |
0.92% | 26.392 Cr | |
| HDFC Securities Ltd. |
0.87% | 25.000 Cr | |
| Axis Bank Ltd.** |
0.87% | 24.995 Cr | |
| Aditya Birla Finance Ltd.** |
0.87% | 24.969 Cr | |
| 91 Day Treasury Bills |
0.87% | 24.963 Cr | |
| ICICI Bank Ltd.** |
0.87% | 24.957 Cr | |
| 91 Day Treasury Bills |
0.87% | 24.926 Cr | |
| Canara Bank** |
0.87% | 24.909 Cr | |
| Kotak Mahindra Investments Ltd.** |
0.87% | 24.899 Cr | |
| Axis Finance Ltd.** |
0.87% | 24.893 Cr | |
| IDFC First Bank Ltd.** |
0.87% | 24.888 Cr | |
| Indian Bank** |
0.87% | 24.888 Cr | |
| Cholamandalam Investment & Finance Co. Ltd.** |
0.87% | 24.886 Cr | |
| ICICI Securities Ltd.** |
0.87% | 24.882 Cr | |
| Axis Bank Ltd.** |
0.87% | 24.866 Cr | |
| Axis Finance Ltd.** |
0.87% | 24.863 Cr | |
| 91 Day Treasury Bills |
0.87% | 24.860 Cr | |
| Bank of Maharashtra** |
0.87% | 24.854 Cr | |
| Reliance Retail Ventures Ltd.** |
0.87% | 24.853 Cr | |
| 182 Day Treasury Bills |
0.87% | 24.801 Cr | |
| Redington Ltd.** |
0.87% | 24.793 Cr | |
| Poonawalla Fincorp Ltd.** |
0.87% | 24.790 Cr | |
| Small Industries Development Bank of India** |
0.87% | 24.783 Cr | |
| Bank of Baroda** |
0.87% | 24.762 Cr | |
| LIC Housing Finance Ltd.** |
0.87% | 24.757 Cr | |
| Export-Import Bank of India |
0.86% | 24.736 Cr | |
| Kotak Securities Ltd.** |
0.86% | 24.699 Cr | |
| 364 Day Treasury Bills |
0.86% | 24.670 Cr | |
| Kotak Mahindra Bank Ltd.** |
0.86% | 24.625 Cr | |
| National Bank for Agriculture and Rural Development |
0.86% | 24.614 Cr | |
| LIC Housing Finance Ltd.** |
0.86% | 24.614 Cr | |
| IDFC First Bank Ltd.** |
0.86% | 24.593 Cr | |
| Aditya Birla Finance Ltd.** |
0.86% | 24.565 Cr | |
| Godrej Industries Ltd.** |
0.69% | 19.861 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.88% Reverse Repo |
9.51% | 272.064 Cr | - |
| TREPS |
0.80% | 22.902 Cr | - |
| Corporate Debt Mkt Devp. Fund-A2 |
0.13% | 3.679 Cr | |
| Net Receivable / Payable |
0.02% | 0.638 Cr | - |
Insight on the composition of the Union Liquid Fund Fortnightly Idcw Payout Fund Growth
Style Box of the Union Liquid Fund Fortnightly Idcw Payout Fund Growth
Portfolio Characteristics of the Union Liquid Fund Fortnightly Idcw Payout Fund Growth
