Asset Allocation for Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth
39.43 % of total assets
NET CURRENT ASSETS(11.68%)
T BILL RESERVE BANK OF INDIA(4.63%)
T BILL RESERVE BANK OF INDIA(3.71%)
T BILL RESERVE BANK OF INDIA(3.58%)
T BILL RESERVE BANK OF INDIA(3.08%)
SPN/DDB BAJAJ FINANCE LTD.(2.85%)
CD - CANARA BANK - 17/08/22(2.72%)
CP BAJAJ FINANCE LTD.(2.71%)
T BILL RESERVE BANK OF INDIA(2.33%)
CP RELIANCE RETAIL VENTURES LIMITED(2.15%)
Detailed Portfolio of Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Date -31 Jul 2022
Debt Holdings -93
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 T BILL RESERVE BANK OF INDIA |
4.63% | 1275.059 Cr | |
| T BILL RESERVE BANK OF INDIA |
3.71% | 1020.940 Cr | |
| T BILL RESERVE BANK OF INDIA |
3.58% | 986.944 Cr | |
| T BILL RESERVE BANK OF INDIA |
3.08% | 847.048 Cr | |
| SPN/DDB BAJAJ FINANCE LTD. |
2.85% | 785.608 Cr | |
| CD - CANARA BANK - 17/08/22 |
2.72% | 748.166 Cr | |
| CP BAJAJ FINANCE LTD. |
2.71% | 747.049 Cr | |
| T BILL RESERVE BANK OF INDIA |
2.33% | 642.169 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
2.15% | 591.529 Cr | |
| T BILL RESERVE BANK OF INDIA |
1.83% | 504.275 Cr | |
| T BILL RESERVE BANK OF INDIA |
1.81% | 498.769 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
1.81% | 497.778 Cr | |
| T BILL RESERVE BANK OF INDIA |
1.81% | 497.697 Cr | |
| T BILL RESERVE BANK OF INDIA |
1.80% | 496.641 Cr | |
| CD - EXIM BANK - 14/09/2022 |
1.80% | 496.625 Cr | |
| CP GODREJ & BOYCE MANUFACTURE LTD. |
1.80% | 495.306 Cr | |
| CP TATA POWER COMPANY LTD. |
1.36% | 374.345 Cr | |
| CP INDIAN OIL CORPORATION LTD. |
1.27% | 348.415 Cr | |
| CP CHAMBAL FERTILISERS & CHEMICALS LTD |
1.08% | 298.503 Cr | |
| CD - PUNJAB & SIND BANK - 18/08/22 |
0.91% | 249.334 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.91% | 249.306 Cr | |
| CP LARSEN & TOUBRO LTD. |
0.91% | 249.295 Cr | |
| CP ADITYA BIRLA FINANCE LTD. |
0.90% | 249.002 Cr | |
| CP KOTAK SECURITIES LTD. |
0.90% | 248.992 Cr | |
| CP TATA POWER RENEWABLE ENERGY LTD |
0.90% | 248.848 Cr | |
| CD - PUNJAB & SIND BANK - 20/09/22 |
0.90% | 248.020 Cr | |
| CD - INDIAN BANK - 03/10/22 |
0.90% | 247.558 Cr | |
| CD - CANARA BANK - 04/10/2022 |
0.90% | 247.526 Cr | |
| CD - CANARA BANK - 14/10/2022 |
0.90% | 247.144 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.90% | 246.953 Cr | |
| CP L & T FINANCE LTD. |
0.73% | 199.875 Cr | |
| CD - HDFC BANK - 17/08/2022 |
0.72% | 199.503 Cr | |
| CP PIRAMAL ENTERPRISES LTD. |
0.72% | 199.367 Cr | |
| CP TATA STEEL LTD. |
0.72% | 199.230 Cr | |
| CP HDFC SECURITIES LTD |
0.72% | 198.973 Cr | |
| CP SIKKA PORTS & TERMINALS LTD. |
0.72% | 198.437 Cr | |
| CP TATA STEEL LTD. |
0.72% | 198.374 Cr | |
| CP KOTAK SECURITIES LTD. |
0.72% | 197.921 Cr | |
| CD - IDFC FIRST BANK - 18/10/22 |
0.63% | 172.793 Cr | |
| CD - ICICI BANK - 22/08/2022 |
0.54% | 149.515 Cr | |
| CP KOTAK MAHINDRA PRIME LTD. |
0.54% | 149.315 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.54% | 149.285 Cr | |
| CP TVS CREDIT SERVICES LIMITED |
0.54% | 147.946 Cr | |
| CP KOTAK MAHINDRA PRIME LTD. |
0.45% | 124.308 Cr | |
| CP HDFC LTD. |
0.36% | 99.828 Cr | |
| CP HDFC LTD. |
0.36% | 99.671 Cr | |
| CP VEDANTA LTD |
0.36% | 99.569 Cr | |
| CP L & T FINANCE LTD. |
0.36% | 99.550 Cr | |
| CP HDFC SECURITIES LTD |
0.36% | 99.439 Cr | |
| T BILL RESERVE BANK OF INDIA |
0.36% | 99.437 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.36% | 99.399 Cr | |
| CP BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD. |
0.36% | 99.397 Cr | |
| CP SHREE CEMENT LTD. |
0.36% | 99.386 Cr | |
| CP BHARTI AIRTEL LTD. |
0.36% | 99.325 Cr | |
| CP JULIUS BAER CAPITAL (INDIA) PVT LTD |
0.36% | 99.237 Cr | |
| CP RELIANCE JIO INFOCOMM LTD |
0.36% | 99.236 Cr | |
| CP JULIUS BAER CAPITAL (INDIA) PVT LTD |
0.36% | 99.169 Cr | |
| CP TATA STEEL LTD. |
0.36% | 99.156 Cr | |
| CD - HDFC BANK - 26/09/2022 |
0.36% | 99.140 Cr | |
| CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
0.36% | 99.069 Cr | |
| CD - CANARA BANK - 12/10/2022 |
0.36% | 98.888 Cr | |
| CP AXIS SECURITIES LTD |
0.36% | 98.656 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 05/09/2022 |
0.33% | 90.256 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 08/08/2022 |
0.29% | 81.052 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 08/08/2022 |
0.28% | 75.771 Cr | |
| CP JUBILANT INGREVIA LTD. |
0.27% | 74.686 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.27% | 74.652 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.27% | 74.617 Cr | |
| CP MAHINDRA & MAHINDRA FIN.SER.LTD. |
0.27% | 74.497 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.27% | 74.333 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 05/09/2022 |
0.18% | 50.141 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 08/08/2022 |
0.18% | 50.032 Cr | |
| CD - INDIAN BANK - 01/08/22 |
0.18% | 50.000 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.18% | 49.864 Cr | |
| CP TATA POWER RENEWABLE ENERGY LTD |
0.18% | 49.827 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.18% | 49.776 Cr | |
| CP KEC INTERNATIONAL LTD. |
0.18% | 49.757 Cr | |
| CP FEDBANK FINANCIAL SERVICES LTD. |
0.18% | 49.728 Cr | |
| CP GODREJ AGROVET LTD |
0.18% | 49.720 Cr | |
| CP GODREJ AGROVET LTD |
0.18% | 49.601 Cr | |
| CP KEC INTERNATIONAL LTD. |
0.18% | 49.544 Cr | |
| CP TATA POWER COMPANY LTD. |
0.18% | 49.543 Cr | |
| CP ADITYA BIRLA FINANCE LTD. |
0.18% | 49.529 Cr | |
| CP KEC INTERNATIONAL LTD. |
0.18% | 49.519 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 08/08/2022 |
0.12% | 33.582 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 05/09/2022 |
0.11% | 30.086 Cr | |
| CP INFINA FINANCE PVT LTD. |
0.11% | 29.980 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 08/08/2022 |
0.09% | 25.016 Cr | |
| CP ASTEC LIFESCIENCES LTD |
0.09% | 24.892 Cr | |
| CP ASTEC LIFESCIENCES LTD |
0.09% | 24.863 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 22/08/2022 |
0.05% | 12.394 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 05/09/2022 |
0.04% | 12.177 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 05/09/2022 |
0.02% | 5.014 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
11.68% | 3215.904 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.16% | 42.870 Cr | - |
Insight on the composition of the Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth
Style Box of the Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth
