Asset Allocation for Uti Liquid Cash Plan-regular Annual Dividend Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Liquid Cash Plan-regular Annual Dividend Plan-idcw Payout Fund Growth
53.37 % of total assets
NET CURRENT ASSETS(33.92%)
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(5.07%)
CP HDFC LTD.(2.38%)
CP TATA STEEL LTD.(2.37%)
CP HINDUSTAN PETROLEUM CORPORATION LTD.(1.74%)
CP EXIM BANK(1.59%)
CP RELIANCE JIO INFOCOMM LTD(1.58%)
CP EXIM BANK(1.58%)
182 DAYS T BILL - 28/04/2023(1.57%)
CD - CANARA BANK - 04/05/2023(1.57%)
Detailed Portfolio of Uti Liquid Cash Plan-regular Annual Dividend Plan-idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -84
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
5.07% | 1596.030 Cr | |
| CP HDFC LTD. |
2.38% | 747.833 Cr | |
| CP TATA STEEL LTD. |
2.37% | 745.855 Cr | |
| CP HINDUSTAN PETROLEUM CORPORATION LTD. |
1.74% | 548.329 Cr | |
| CP EXIM BANK |
1.59% | 499.814 Cr | |
| CP RELIANCE JIO INFOCOMM LTD |
1.58% | 497.895 Cr | |
| CP EXIM BANK |
1.58% | 497.835 Cr | |
| 182 DAYS T BILL - 28/04/2023 |
1.57% | 494.663 Cr | |
| CD - CANARA BANK - 04/05/2023 |
1.57% | 493.442 Cr | |
| 91 DAYS T BILL - 18/05/2023 |
1.57% | 492.756 Cr | |
| CD - BANK OF MAHARASHTRA-12/05/2023 |
1.57% | 492.472 Cr | |
| 91 DAYS T BILL - 25/05/2023 |
1.56% | 492.116 Cr | |
| CD - PUNJAB & SIND BANK - 16/05/2023 |
1.56% | 492.035 Cr | |
| CD - CANARA BANK - 26/05/2023 |
1.56% | 491.227 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
1.43% | 448.390 Cr | |
| CD - UCO BANK - 15/03/2023 |
1.35% | 423.865 Cr | |
| NCD INDIAN RAILWAYS FIN CORPN LTD. |
1.19% | 373.045 Cr | |
| 91 DAYS T BILL - 20/04/2023 |
1.10% | 346.774 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.10% | 345.837 Cr | |
| CP BAJAJ FINANCE LTD. |
1.09% | 343.935 Cr | |
| NCD INDIAN RAILWAYS FIN CORPN LTD. |
1.03% | 324.456 Cr | |
| CP TATA CAPITAL FINANCIAL SERVICES LTD |
0.95% | 298.469 Cr | |
| CP ICICI SECURITIES LTD. |
0.95% | 298.454 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.94% | 296.128 Cr | |
| CP RELIANCE JIO INFOCOMM LTD |
0.79% | 249.760 Cr | |
| CD - IDFC FIRST BANK - 17/04/2023 |
0.79% | 247.525 Cr | |
| CP ICICI SECURITIES LTD. |
0.78% | 246.370 Cr | |
| CP RELIANCE JIO INFOCOMM LTD |
0.78% | 246.305 Cr | |
| CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
0.78% | 246.126 Cr | |
| CD - CANARA BANK - 17/05/2023 |
0.78% | 246.065 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.78% | 246.032 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
0.78% | 245.616 Cr | |
| NCD Larsen & Toubro Limited |
0.71% | 224.640 Cr | |
| CP MAHINDRA & MAHINDRA FIN.SER.LTD. |
0.64% | 199.802 Cr | |
| CP DALMIA CEMENT (BHARAT) LTD |
0.64% | 199.685 Cr | |
| NCD NTPC LTD. |
0.63% | 199.585 Cr | |
| NCD INDIAN RAILWAYS FIN CORPN LTD. |
0.63% | 199.466 Cr | |
| CD - CANARA BANK - 17/03/2023 |
0.63% | 199.399 Cr | |
| CP ADITYA BIRLA FINANCE LTD. |
0.63% | 199.253 Cr | |
| CP AXIS FINANCE LTD |
0.63% | 198.889 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
0.63% | 198.640 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.63% | 198.640 Cr | |
| CD - CANARA BANK - 03/04/2023 |
0.63% | 198.639 Cr | |
| CD - CANARA BANK - 13/04/2023 |
0.63% | 198.230 Cr | |
| CP JM FINANCIAL SERVICES LTD. |
0.63% | 197.756 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
0.63% | 196.964 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.63% | 196.935 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.62% | 196.461 Cr | |
| CP NXTRA DATA LTD |
0.56% | 174.544 Cr | |
| CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
0.55% | 172.962 Cr | |
| NCD Larsen & Toubro Limited |
0.49% | 154.640 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.48% | 149.753 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.47% | 149.287 Cr | |
| CP GIC HOUSING FINANCE LTD. |
0.47% | 148.321 Cr | |
| CP JULIUS BAER CAPITAL (INDIA) PVT LTD |
0.47% | 147.218 Cr | |
| CP PIRAMAL ENTERPRISES LTD. |
0.40% | 124.859 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.40% | 124.762 Cr | |
| CP REDINGTON LTD |
0.40% | 124.518 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
0.39% | 122.666 Cr | |
| CP RAMCO CEMENTS LTD. |
0.32% | 99.961 Cr | |
| CP RAMCO CEMENTS LTD. |
0.32% | 99.903 Cr | |
| CP REDINGTON LTD |
0.32% | 99.898 Cr | |
| CP SHREE CEMENT LTD. |
0.32% | 99.828 Cr | |
| CP SHREE CEMENT LTD. |
0.32% | 99.771 Cr | |
| CP HDFC SECURITIES LTD |
0.32% | 99.542 Cr | |
| CP ICICI HOME FINANCE |
0.32% | 99.498 Cr | |
| CP HDFC SECURITIES LTD |
0.32% | 99.483 Cr | |
| CP TATA PROJECTS LTD |
0.32% | 99.439 Cr | |
| CD - CANARA BANK - 17/04/2023 |
0.32% | 99.033 Cr | |
| CP 360 ONE WAM LIMITED |
0.31% | 98.687 Cr | |
| CP RELIANCE JIO INFOCOMM LTD |
0.31% | 98.379 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.24% | 74.928 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.24% | 74.839 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.21% | 64.976 Cr | |
| NCD JAMNAGAR UTILITIES & POWER PVT LTD. |
0.16% | 50.037 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.16% | 49.991 Cr | |
| CP PIRAMAL CAPITAL & HOUSING FINANCE LTD |
0.16% | 49.989 Cr | |
| CD - CANARA BANK - 10/03/2023 |
0.16% | 49.916 Cr | |
| CP TATA CAPITAL FINANCIAL SERVICES LTD |
0.16% | 49.863 Cr | |
| CP ICICI SECURITIES LTD. |
0.16% | 49.811 Cr | |
| CD - INDUS IND BANK - 26/05/23 |
0.16% | 49.103 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.16% | 49.008 Cr | |
| CP ADITYA BIRLA MONEY LTD |
0.08% | 24.629 Cr | |
| GS - C STRIP MAT- 19/03/2023 |
0.05% | 16.944 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
33.92% | 10671.576 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.06% | 17.380 Cr | - |
Insight on the composition of the Uti Liquid Cash Plan-regular Annual Dividend Plan-idcw Payout Fund Growth
Style Box of the Uti Liquid Cash Plan-regular Annual Dividend Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Liquid Cash Plan-regular Annual Dividend Plan-idcw Payout Fund Growth
