Asset Allocation for Union Liquid Fund Fortnightly Idcw Reinvestment Fund Growth
Top 10 Holdings of Union Liquid Fund Fortnightly Idcw Reinvestment Fund Growth
30.72 % of total assets
Bank of Maharashtra(3.08%)
Cholamandalam Investment & Finance Co. Ltd. **(3.08%)
Kotak Mahindra Bank Ltd. **(3.08%)
Small Industries Development Bank of India(3.08%)
Canara Bank **(3.08%)
Aditya Birla Finance Ltd. **(3.07%)
Reliance Retail Ventures Ltd. **(3.07%)
Indian Bank **(3.07%)
Reliance Industries Ltd. **(3.07%)
HDFC Bank Ltd. **(3.04%)
Detailed Portfolio of Union Liquid Fund Fortnightly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -50
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Bank of Maharashtra |
3.08% | 49.892 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. ** |
3.08% | 49.890 Cr | |
| Kotak Mahindra Bank Ltd. ** |
3.08% | 49.865 Cr | |
| Small Industries Development Bank of India |
3.08% | 49.844 Cr | |
| Canara Bank ** |
3.08% | 49.762 Cr | |
| Aditya Birla Finance Ltd. ** |
3.07% | 49.703 Cr | |
| Reliance Retail Ventures Ltd. ** |
3.07% | 49.663 Cr | |
| Indian Bank ** |
3.07% | 49.646 Cr | |
| Reliance Industries Ltd. ** |
3.07% | 49.596 Cr | |
| HDFC Bank Ltd. ** |
3.04% | 49.261 Cr | |
| Axis Finance Ltd. ** |
3.04% | 49.143 Cr | |
| Poonawalla Fincorp Ltd. ** |
2.75% | 44.551 Cr | |
| 364 Day Treasury Bills |
2.15% | 34.801 Cr | |
| 364 Day Treasury Bills |
2.14% | 34.668 Cr | |
| ICICI Bank Ltd. ** |
1.83% | 29.659 Cr | |
| 91 Day Treasury Bills |
1.73% | 27.949 Cr | |
| Kotak Mahindra Investments Ltd. ** |
1.54% | 24.985 Cr | |
| Bank of Baroda |
1.54% | 24.981 Cr | |
| Reliance Jio Infocomm Ltd. ** |
1.54% | 24.946 Cr | |
| LIC Housing Finance Ltd. ** |
1.54% | 24.932 Cr | |
| HDFC Bank Ltd. |
1.54% | 24.932 Cr | |
| Reliance Retail Ventures Ltd. ** |
1.54% | 24.922 Cr | |
| Bajaj Finance Ltd. ** |
1.54% | 24.892 Cr | |
| 91 Day Treasury Bills |
1.54% | 24.892 Cr | |
| Small Industries Development Bank of India ** |
1.54% | 24.878 Cr | |
| National Bank for Agriculture and Rural Development ** |
1.54% | 24.859 Cr | |
| Axis Bank Ltd. ** |
1.54% | 24.856 Cr | |
| Bajaj Finance Ltd. ** |
1.54% | 24.843 Cr | |
| 91 Day Treasury Bills |
1.53% | 24.826 Cr | |
| 182 Day Treasury Bills |
1.53% | 24.826 Cr | |
| Axis Bank Ltd. ** |
1.53% | 24.822 Cr | |
| National Bank for Agriculture and Rural Development ** |
1.53% | 24.821 Cr | |
| Sundaram Home Finance Ltd. ** |
1.53% | 24.813 Cr | |
| Canara Bank ** |
1.53% | 24.800 Cr | |
| 182 Day Treasury Bills |
1.53% | 24.794 Cr | |
| 364 Day Treasury Bills |
1.53% | 24.794 Cr | |
| Punjab National Bank ** |
1.53% | 24.787 Cr | |
| Redington Ltd. ** |
1.53% | 24.767 Cr | |
| National Bank for Agriculture and Rural Development ** |
1.53% | 24.744 Cr | |
| Redington Ltd. ** |
1.53% | 24.737 Cr | |
| Housing Development Finance Corporation Ltd. |
1.53% | 24.723 Cr | |
| IDFC First Bank Ltd. ** |
1.53% | 24.717 Cr | |
| LIC Housing Finance Ltd. ** |
1.52% | 24.650 Cr | |
| 91 Day Treasury Bills |
1.52% | 24.633 Cr | |
| 91 Day Treasury Bills |
1.52% | 24.601 Cr | |
| ICICI Bank Ltd. |
1.52% | 24.593 Cr | |
| Small Industries Development Bank of India |
1.52% | 24.582 Cr | |
| Aditya Birla Finance Ltd. ** |
1.52% | 24.567 Cr | |
| Kotak Mahindra Investments Ltd. ** |
1.22% | 19.771 Cr | |
| 182 Day Treasury Bills |
0.20% | 3.248 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.90% Reverse Repo |
2.53% | 41.012 Cr | - |
| TREPS |
1.84% | 29.717 Cr | - |
| Net Receivable / Payable |
-0.73% | -11.804 Cr | - |
Insight on the composition of the Union Liquid Fund Fortnightly Idcw Reinvestment Fund Growth
Style Box of the Union Liquid Fund Fortnightly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Union Liquid Fund Fortnightly Idcw Reinvestment Fund Growth
