Asset Allocation for Union Liquid Fund Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Union Liquid Fund Weekly Idcw Reinvestment Fund Growth
31.68 % of total assets
TREPS(10.73%)
6.75% Reverse Repo(3.82%)
182 Day Treasury Bills(2.58%)
Axis Bank Ltd.**(2.50%)
Indian Bank**(2.49%)
182 Day Treasury Bills(2.49%)
182 Day Treasury Bills(2.08%)
Aditya Birla Finance Ltd.**(1.67%)
Sundaram Finance Ltd.**(1.67%)
Punjab National Bank(1.67%)
Detailed Portfolio of Union Liquid Fund Weekly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -67
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Day Treasury Bills |
2.58% | 77.318 Cr | |
| Axis Bank Ltd.** |
2.50% | 74.914 Cr | |
| Indian Bank** |
2.49% | 74.828 Cr | |
| 182 Day Treasury Bills |
2.49% | 74.716 Cr | |
| 182 Day Treasury Bills |
2.08% | 62.432 Cr | |
| Aditya Birla Finance Ltd.** |
1.67% | 49.971 Cr | |
| Sundaram Finance Ltd.** |
1.67% | 49.961 Cr | |
| Punjab National Bank |
1.67% | 49.942 Cr | |
| Kotak Mahindra Investments Ltd.** |
1.66% | 49.902 Cr | |
| HDFC Bank Ltd.** |
1.66% | 49.896 Cr | |
| National Bank for Agriculture and Rural Development** |
1.66% | 49.894 Cr | |
| Axis Bank Ltd. |
1.66% | 49.838 Cr | |
| Small Industries Development Bank of India** |
1.66% | 49.817 Cr | |
| Export-Import Bank of India** |
1.66% | 49.770 Cr | |
| Godrej Industries Ltd.** |
1.66% | 49.770 Cr | |
| Redington Ltd.** |
1.66% | 49.765 Cr | |
| Indian Bank |
1.65% | 49.484 Cr | |
| ICICI Securities Ltd.** |
1.65% | 49.462 Cr | |
| 91 Day Treasury Bills |
1.65% | 49.435 Cr | |
| Reliance Retail Ventures Ltd.** |
1.65% | 49.434 Cr | |
| Alembic Pharmaceuticals Ltd.** |
1.65% | 49.431 Cr | |
| ICICI Home Finance Co. Ltd.** |
1.65% | 49.359 Cr | |
| Canara Bank** |
1.65% | 49.345 Cr | |
| Bank of Baroda** |
1.64% | 49.293 Cr | |
| HDFC Bank Ltd.** |
1.64% | 49.233 Cr | |
| IDFC First Bank Ltd.** |
1.64% | 49.230 Cr | |
| Bank of Baroda** |
1.64% | 49.219 Cr | |
| Axis Bank Ltd. |
1.64% | 49.217 Cr | |
| Bank of Maharashtra** |
1.64% | 49.192 Cr | |
| National Bank for Agriculture and Rural Development** |
1.64% | 49.163 Cr | |
| HDFC Securities Ltd.** |
1.64% | 49.109 Cr | |
| 91 Day Treasury Bills |
1.55% | 46.563 Cr | |
| Larsen & Toubro Ltd. |
1.49% | 44.758 Cr | |
| Cholamandalam Investment & Finance Co. Ltd.** |
1.42% | 42.581 Cr | |
| ICICI Bank Ltd.** |
1.31% | 39.419 Cr | |
| Small Industries Development Bank of India** |
1.31% | 39.388 Cr | |
| LIC Housing Finance Ltd.** |
0.99% | 29.717 Cr | |
| Tata Capital Financial Services Ltd.** |
0.98% | 29.522 Cr | |
| Bank of Maharashtra** |
0.83% | 25.000 Cr | |
| National Bank for Agriculture and Rural Development** |
0.83% | 24.981 Cr | |
| Bank of Baroda |
0.83% | 24.981 Cr | |
| Bank of Baroda** |
0.83% | 24.948 Cr | |
| IndusInd Bank Ltd.** |
0.83% | 24.909 Cr | |
| Small Industries Development Bank of India** |
0.83% | 24.899 Cr | |
| 364 Day Treasury Bills |
0.83% | 24.814 Cr | |
| IndusInd Bank Ltd.** |
0.83% | 24.775 Cr | |
| 91 Day Treasury Bills |
0.83% | 24.749 Cr | |
| Canara Bank** |
0.83% | 24.743 Cr | |
| Small Industries Development Bank of India** |
0.83% | 24.736 Cr | |
| Punjab National Bank** |
0.82% | 24.732 Cr | |
| Axis Bank Ltd.** |
0.82% | 24.706 Cr | |
| Axis Finance Ltd.** |
0.82% | 24.703 Cr | |
| HDFC Securities Ltd.** |
0.82% | 24.696 Cr | |
| 91 Day Treasury Bills |
0.82% | 24.685 Cr | |
| ICICI Bank Ltd.** |
0.82% | 24.670 Cr | |
| Aditya Birla Finance Ltd.** |
0.82% | 24.669 Cr | |
| 91 Day Treasury Bills |
0.82% | 24.650 Cr | |
| 91 Day Treasury Bills |
0.82% | 24.622 Cr | |
| Indian Bank** |
0.82% | 24.601 Cr | |
| IDFC First Bank Ltd.** |
0.82% | 24.596 Cr | |
| Axis Finance Ltd.** |
0.82% | 24.596 Cr | |
| ICICI Securities Ltd.** |
0.82% | 24.584 Cr | |
| Cholamandalam Investment & Finance Co. Ltd.** |
0.82% | 24.582 Cr | |
| Axis Finance Ltd.** |
0.82% | 24.567 Cr | |
| Bank of Maharashtra** |
0.82% | 24.563 Cr | |
| The Federal Bank Ltd.** |
0.66% | 19.800 Cr | |
| 91 Day Treasury Bills |
0.17% | 4.988 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
10.73% | 321.783 Cr | - |
| 6.75% Reverse Repo |
3.82% | 114.560 Cr | - |
| Net Receivable / Payable |
-1.78% | -53.249 Cr | - |
Insight on the composition of the Union Liquid Fund Weekly Idcw Reinvestment Fund Growth
Style Box of the Union Liquid Fund Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Union Liquid Fund Weekly Idcw Reinvestment Fund Growth
