Asset Allocation for Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment Fund Growth
37.39 % of total assets
NET CURRENT ASSETS(8.48%)
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(7.23%)
91 DAYS T BILL - 05/01/2023(4.76%)
CP HDFC LTD.(3.19%)
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(3.00%)
CD - FEDERAL BANK - 10/01/2023(2.15%)
CD - HDFC BANK - 16/01/2023(2.15%)
91 D TBILL MAT - 19/01/23(2.15%)
CD - UNION BANK - 20/01/2023(2.15%)
CD - INDIAN BANK - 25/01/2023(2.15%)
Detailed Portfolio of Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Date -31 Dec 2022
Debt Holdings -81
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
7.23% | 1677.988 Cr | |
| 91 DAYS T BILL - 05/01/2023 |
4.76% | 1104.275 Cr | |
| CP HDFC LTD. |
3.19% | 739.868 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
3.00% | 696.224 Cr | |
| CD - FEDERAL BANK - 10/01/2023 |
2.15% | 499.175 Cr | |
| CD - HDFC BANK - 16/01/2023 |
2.15% | 498.645 Cr | |
| 91 D TBILL MAT - 19/01/23 |
2.15% | 498.518 Cr | |
| CD - UNION BANK - 20/01/2023 |
2.15% | 498.283 Cr | |
| CD - INDIAN BANK - 25/01/2023 |
2.15% | 497.812 Cr | |
| CD - CANARA BANK - 31/01/2023 |
2.14% | 497.347 Cr | |
| CD - INDIAN BANK - 31/01/2023 |
2.14% | 497.303 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
2.14% | 497.280 Cr | |
| CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
2.14% | 496.525 Cr | |
| CD - BANK OF MAHARASHTRA-10/02/2023 |
2.14% | 496.367 Cr | |
| CD - UNION BANK - 28/02/2023 |
2.13% | 494.846 Cr | |
| CP EXIM BANK |
2.13% | 494.537 Cr | |
| CP EXIM BANK |
2.12% | 492.695 Cr | |
| CD - FEDERAL BANK - 20/02/2023 |
2.03% | 470.693 Cr | |
| CD - UCO BANK - 15/03/2023 |
1.81% | 419.380 Cr | |
| CD - IDFC FIRST BANK - 20/01/2023 |
1.72% | 398.588 Cr | |
| CP RELIANCE JIO INFOCOMM LTD |
1.72% | 398.311 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
1.49% | 345.096 Cr | |
| CD-SMALL INDST. DEV. BANK- 18/01/2023 |
1.40% | 324.005 Cr | |
| CD - N A B A R D - 14/02/2023 |
1.28% | 297.669 Cr | |
| CP TATA CAPITAL FINANCIAL SERVICES LTD |
1.27% | 295.259 Cr | |
| CP ICICI SECURITIES LTD. |
1.27% | 295.192 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
1.19% | 274.948 Cr | |
| CP TATA MOTORS LTD. |
1.18% | 273.472 Cr | |
| CD - INDIAN BANK - 10/01/2023 |
1.08% | 249.589 Cr | |
| 91 DAYS T BILL - 02/02/2023 |
1.07% | 248.676 Cr | |
| CD - CANARA BANK - 10/02/2023 |
1.07% | 248.234 Cr | |
| CD - CANARA BANK - 13/02/2023 |
1.07% | 248.103 Cr | |
| CD - CANARA BANK - 14/02/2023 |
1.07% | 248.059 Cr | |
| CP TATA STEEL LTD. |
1.07% | 248.015 Cr | |
| CD - IDFC FIRST BANK - 14/02/2023 |
1.07% | 247.996 Cr | |
| CP RELIANCE JIO INFOCOMM LTD |
1.07% | 247.091 Cr | |
| CP Larsen & Toubro Limited |
0.96% | 223.824 Cr | |
| CP REDINGTON LTD |
0.86% | 199.124 Cr | |
| CP Larsen & Toubro Limited |
0.86% | 199.050 Cr | |
| CP ICICI SECURITIES LTD. |
0.86% | 198.909 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.86% | 198.369 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.85% | 197.902 Cr | |
| CP MAHINDRA & MAHINDRA FIN.SER.LTD. |
0.85% | 197.580 Cr | |
| CP DALMIA CEMENT (BHARAT) LTD |
0.85% | 197.495 Cr | |
| CD - CANARA BANK - 17/03/2023 |
0.85% | 197.320 Cr | |
| CP ADITYA BIRLA FINANCE LTD. |
0.85% | 197.096 Cr | |
| CP HDFC SECURITIES LTD |
0.85% | 196.772 Cr | |
| CP BERGER PAINTS INDIA LTD. |
0.64% | 149.188 Cr | |
| CP TVS CREDIT SERVICES LIMITED |
0.64% | 148.544 Cr | |
| CP HDFC LTD. |
0.64% | 148.521 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.64% | 147.583 Cr | |
| CP NETWORK 18 MEDIA & INVESTMENTS LTD. |
0.54% | 124.132 Cr | |
| 8.60% MP SDL 23/01/2023 |
0.43% | 100.134 Cr | |
| 364 D TBILL - MAT- 05/01/2023 |
0.43% | 99.934 Cr | |
| CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
0.43% | 99.678 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.43% | 99.274 Cr | |
| CP FULLERTON INDIA CREDIT COMPANY LTD. |
0.43% | 99.114 Cr | |
| CP ALEMBIC PHARMACEUTICALS LTD. |
0.43% | 99.022 Cr | |
| CP NETWORK 18 MEDIA & INVESTMENTS LTD. |
0.43% | 99.016 Cr | |
| CP AXIS FINANCE LTD |
0.43% | 98.917 Cr | |
| CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
0.32% | 74.535 Cr | |
| CP IIFL WEALTH MANAGEMENT LTD |
0.32% | 74.485 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
0.32% | 74.304 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.32% | 74.172 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.32% | 74.117 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.28% | 64.270 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.26% | 59.732 Cr | |
| CP CEAT LTD. |
0.22% | 49.886 Cr | |
| CD - KOTAK MAH BANK- 03/02/2023 |
0.21% | 49.708 Cr | |
| CD - HDFC BANK LTD - 10/02/23 |
0.21% | 49.645 Cr | |
| CD - N A B A R D - 16/02/2023 |
0.21% | 49.592 Cr | |
| CP ADITYA BIRLA MONEY LTD |
0.21% | 49.560 Cr | |
| CD - CANARA BANK - 20/02/2023 |
0.21% | 49.555 Cr | |
| CP TATA CAPITAL FINANCIAL SERVICES LTD |
0.21% | 49.320 Cr | |
| CD - CANARA BANK - 21/03/2023 |
0.21% | 49.295 Cr | |
| CP ICICI SECURITIES LTD. |
0.21% | 49.264 Cr | |
| CD - CANARA BANK - 05/01/2023 |
0.11% | 24.982 Cr | |
| CP TATA POWER COMPANY LTD. |
0.11% | 24.976 Cr | |
| CP PANATONE FINVEST LTD. |
0.11% | 24.862 Cr | |
| CD - N A B A R D - 08/02/2023 |
0.11% | 24.832 Cr | |
| GS - C STRIP MAT- 19/03/2023 |
0.07% | 16.774 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
8.48% | 1967.562 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.06% | 13.820 Cr | - |
Insight on the composition of the Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment Fund Growth
Style Box of the Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment Fund Growth
