Asset Allocation for Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment Fund Growth
30.49 % of total assets
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(4.46%)
91 DAYS T BILL - 27/07/2023(4.43%)
91 DAYS T BILL - 23/06/2023(4.28%)
CD - INDIAN BANK - 07/06/2023(3.04%)
91 DAYS T BILL - 18/05/2023(2.84%)
91 DAYS T BILL - 06/07/2023(2.67%)
91 DAYS T BILL - 20/07/2023(2.66%)
7.16% G-Sec-mat 20.05.2023(2.52%)
CD - BANK OF MAHARASHTRA-12/05/2023(1.80%)
CD - PUNJAB & SIND BANK - 16/05/2023(1.80%)
Detailed Portfolio of Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -90
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
4.46% | 1238.876 Cr | |
| 91 DAYS T BILL - 27/07/2023 |
4.43% | 1230.034 Cr | |
| 91 DAYS T BILL - 23/06/2023 |
4.28% | 1188.388 Cr | |
| CD - INDIAN BANK - 07/06/2023 |
3.04% | 843.977 Cr | |
| 91 DAYS T BILL - 18/05/2023 |
2.84% | 787.559 Cr | |
| 91 DAYS T BILL - 06/07/2023 |
2.67% | 740.992 Cr | |
| 91 DAYS T BILL - 20/07/2023 |
2.66% | 738.986 Cr | |
| 7.16% G-Sec-mat 20.05.2023 |
2.52% | 700.130 Cr | |
| CD - BANK OF MAHARASHTRA-12/05/2023 |
1.80% | 498.919 Cr | |
| CD - PUNJAB & SIND BANK - 16/05/2023 |
1.80% | 498.516 Cr | |
| 91 DAYS T BILL - 25/05/2023 |
1.79% | 497.836 Cr | |
| CD - CANARA BANK - 26/05/2023 |
1.79% | 497.620 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
1.79% | 496.918 Cr | |
| 91 DAYS T BILL - 08/06/2023 |
1.79% | 496.514 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
1.79% | 496.306 Cr | |
| CD - UNION BANK - 09/06/2023 |
1.79% | 496.233 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
1.79% | 495.926 Cr | |
| CD - CANARA BANK - 16/06/2023 |
1.79% | 495.628 Cr | |
| CD - FEDERAL BANK - 16/06/2023 |
1.78% | 495.560 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
1.78% | 495.541 Cr | |
| CD - UCO BANK - 19/06/2023 |
1.78% | 495.194 Cr | |
| CP TATA STEEL LTD. |
1.78% | 494.816 Cr | |
| CD - INDUS IND BANK - 13/07/23 |
1.78% | 492.917 Cr | |
| CD - CANARA BANK - 20/07/2023 |
1.60% | 443.105 Cr | |
| NCD INDIAN RAILWAYS FIN CORPN LTD. |
1.53% | 424.884 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.43% | 397.594 Cr | |
| CP SUNDARAM FINANCE LTD. |
1.43% | 396.692 Cr | |
| CP L & T FINANCE LTD. |
1.34% | 373.289 Cr | |
| 4.26% GS MAT 17/05/2023 |
1.28% | 354.608 Cr | |
| CD - CANARA BANK - 04/05/2023 |
1.26% | 349.797 Cr | |
| CP BAJAJ FINANCE LTD. |
1.26% | 348.491 Cr | |
| CD - UNION BANK - 01/06/2023 |
1.25% | 347.901 Cr | |
| CP ADITYA BIRLA FINANCE LTD. |
1.25% | 347.782 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
1.24% | 344.767 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.08% | 299.883 Cr | |
| CD - BANK OF MAHARASHTRA-07/06/2023 |
0.98% | 272.996 Cr | |
| CP ICICI SECURITIES LTD. |
0.90% | 249.651 Cr | |
| CP RELIANCE JIO INFOCOMM LTD |
0.90% | 249.460 Cr | |
| CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
0.90% | 249.451 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.90% | 249.224 Cr | |
| CP RELIANCE INDUSTRIES LTD. |
0.90% | 248.790 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
0.90% | 248.781 Cr | |
| CP EXIM BANK |
0.90% | 248.651 Cr | |
| CP ADITYA BIRLA FINANCE LTD. |
0.90% | 248.514 Cr | |
| CP BAJAJ FINANCE LTD. |
0.90% | 248.479 Cr | |
| CP BAJAJ FINANCE LTD. |
0.89% | 248.284 Cr | |
| CP RELIANCE INDUSTRIES LTD. |
0.89% | 248.124 Cr | |
| CP RELIANCE INDUSTRIES LTD. |
0.89% | 247.981 Cr | |
| CD - IDFC FIRST BANK - 15/06/2023 |
0.89% | 247.838 Cr | |
| CP ICICI SECURITIES LTD. |
0.89% | 247.716 Cr | |
| CD-SMALL INDST. DEV. BANK-30/05/23 |
0.81% | 223.747 Cr | |
| CP ONGC PETRO-ADDITIONS LTD. |
0.81% | 223.579 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
0.72% | 199.908 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.72% | 199.452 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.72% | 199.032 Cr | |
| CD - INDUS IND BANK - 26/05/23 |
0.72% | 199.032 Cr | |
| CP KOTAK SECURITIES LTD. |
0.72% | 198.715 Cr | |
| CD - CANARA BANK - 12/06/2023 |
0.71% | 198.402 Cr | |
| CP PIRAMAL CAPITAL & HOUSING FINANCE LTD |
0.71% | 198.307 Cr | |
| CP RELIANCE INDUSTRIES LTD. |
0.71% | 198.080 Cr | |
| CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
0.71% | 197.166 Cr | |
| CP REDINGTON LTD |
0.62% | 173.406 Cr | |
| CP JULIUS BAER CAPITAL (INDIA) PVT LTD |
0.54% | 149.326 Cr | |
| CD - INDIAN BANK - 09/06/2023 |
0.54% | 148.880 Cr | |
| CP ICICI SECURITIES LTD. |
0.54% | 148.837 Cr | |
| CP PIRAMAL CAPITAL & HOUSING FINANCE LTD |
0.54% | 148.527 Cr | |
| CP TATA POWER RENEWABLE ENERGY LTD |
0.54% | 148.515 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
0.45% | 124.500 Cr | |
| CP PIRAMAL ENTERPRISES LTD. |
0.45% | 124.086 Cr | |
| 182 DAYS T BILL - 18/05/2023 |
0.37% | 103.038 Cr | |
| CP RELIANCE JIO INFOCOMM LTD |
0.36% | 99.650 Cr | |
| 182 DAYS T BILL - 01/06/2023 |
0.36% | 99.430 Cr | |
| CP RELIANCE INDUSTRIES LTD. |
0.36% | 99.116 Cr | |
| CP AXIS SECURITIES LTD |
0.36% | 99.106 Cr | |
| CP RAMCO CEMENTS LTD. |
0.36% | 99.035 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.36% | 98.976 Cr | |
| CP REDINGTON LTD |
0.36% | 98.969 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.36% | 98.909 Cr | |
| CP ADITYA BIRLA FINANCE LTD. |
0.36% | 98.877 Cr | |
| CP JM FINANCIAL SERVICES LTD. |
0.35% | 98.305 Cr | |
| CP NETWORK 18 MEDIA & INVESTMENTS LTD. |
0.27% | 74.346 Cr | |
| CP BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD. |
0.23% | 64.507 Cr | |
| CP INFINA FINANCE PVT LTD. |
0.21% | 59.054 Cr | |
| NCD SIKKA PORTS & TERMINALS LTD. |
0.18% | 50.041 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.18% | 49.700 Cr | |
| CP ADITYA BIRLA MONEY LTD |
0.18% | 49.608 Cr | |
| CP CENTURY TEXTILES & INDUSTRIES LTD. |
0.18% | 49.388 Cr | |
| NCD REC LTD |
0.09% | 24.978 Cr | |
| CP ADITYA BIRLA MONEY LTD |
0.09% | 24.964 Cr | |
| 364 D TBILL MAT - 01/06/2023 |
0.04% | 9.943 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.06% | 17.320 Cr | - |
| NET CURRENT ASSETS |
-1.05% | -292.479 Cr | - |
Insight on the composition of the Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment Fund Growth
Style Box of the Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment Fund Growth
