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
31.85 % of total assets
NET CURRENT ASSETS(10.25%)
CD - INDIAN BANK - 18/09/2023(3.48%)
91 D TBILL MAT - 02/11/2023(3.30%)
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(2.61%)
CP RELIANCE RETAIL VENTURES LIMITED(2.43%)
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(2.40%)
91 D TBILL MAT- 30/11/23(2.16%)
CP ICICI SECURITIES PRIMARY DEALERSHIP LTD.(1.74%)
CP BAJAJ FINANCE LTD.(1.74%)
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(1.74%)
Detailed Portfolio of Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -94
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 CD - INDIAN BANK - 18/09/2023 |
3.48% | 996.746 Cr | |
| 91 D TBILL MAT - 02/11/2023 |
3.30% | 945.301 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.61% | 748.415 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
2.43% | 697.158 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.40% | 689.033 Cr | |
| 91 D TBILL MAT- 30/11/23 |
2.16% | 619.699 Cr | |
| CP ICICI SECURITIES PRIMARY DEALERSHIP LTD. |
1.74% | 500.000 Cr | |
| CP BAJAJ FINANCE LTD. |
1.74% | 499.517 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.74% | 499.330 Cr | |
| CD - INDIAN BANK - 13/09/2023 |
1.74% | 498.851 Cr | |
| 91 DAYS T BILL - 14/09/2023 |
1.74% | 498.827 Cr | |
| CP TATA STEEL LTD. |
1.74% | 498.737 Cr | |
| CD - INDUSIND BANK - 15/09/2023 |
1.74% | 498.658 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.74% | 498.652 Cr | |
| CP STEEL AUTHORITY OF INDIA LTD. |
1.74% | 498.350 Cr | |
| CP TATA CAPITAL FINANCIAL SERVICES LTD |
1.74% | 498.147 Cr | |
| CP TATA STEEL LTD. |
1.74% | 497.670 Cr | |
| CP INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.73% | 497.347 Cr | |
| CP REC LTD |
1.73% | 496.948 Cr | |
| CD - CANARA BANK - 03/10/2023 |
1.73% | 496.940 Cr | |
| 91 DAYS T BILL - 26/10/2023 |
1.73% | 494.987 Cr | |
| CD - CANARA BANK - 25/10/2023 |
1.73% | 494.857 Cr | |
| CD - INDIAN BANK - 25/10/2023 |
1.73% | 494.839 Cr | |
| CD - CANARA BANK -20/11/23 |
1.72% | 492.418 Cr | |
| CD - CANARA BANK -21/11/23 |
1.72% | 492.325 Cr | |
| CD - INDIAN BANK - 24/11/2023 |
1.72% | 492.017 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.71% | 491.632 Cr | |
| 182 DAYS T BILL - 07/09/2023 |
1.67% | 479.479 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.39% | 399.691 Cr | |
| CP TATA STEEL LTD. |
1.39% | 399.455 Cr | |
| CP EXPORT IMPORT BANK OF INDIA |
1.39% | 398.544 Cr | |
| CD - HDFC BANK - 21/11/2023 |
1.37% | 393.864 Cr | |
| CD - IDFC FIRST BANK - 23/11/2023 |
1.37% | 393.614 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.04% | 298.903 Cr | |
| CD - FEDERAL BANK - 22/09/2023 |
1.04% | 298.789 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
1.03% | 294.475 Cr | |
| CP TVS CREDIT SERVICES LIMITED |
0.87% | 250.000 Cr | |
| CP NTPC LTD. |
0.87% | 249.475 Cr | |
| CP HDFC SECURITIES LTD |
0.87% | 249.167 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.87% | 248.990 Cr | |
| CD - CANARA BANK - 26/09/2023 |
0.87% | 248.807 Cr | |
| CP ADITYA BIRLA FINANCE LTD. |
0.86% | 247.231 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.86% | 247.171 Cr | |
| CD - CANARA BANK - 02/11/2023 |
0.86% | 247.052 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.86% | 246.793 Cr | |
| CP HDFC SECURITIES LTD |
0.82% | 234.355 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.70% | 200.000 Cr | |
| CD - INDIAN BANK - 06/09/2023 |
0.70% | 199.809 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.70% | 199.309 Cr | |
| CP SHRIRAM FINANCE LTD |
0.70% | 199.190 Cr | |
| CP ICICI SECURITIES LTD. |
0.69% | 197.806 Cr | |
| CP ICICI SECURITIES LTD. |
0.69% | 197.373 Cr | |
| CP HDFC SECURITIES LTD |
0.69% | 197.334 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.69% | 196.794 Cr | |
| CD - BANK OF MAHARASHTRA-24/11/2023 |
0.69% | 196.769 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
0.51% | 147.343 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.51% | 147.294 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.43% | 123.680 Cr | |
| 182 DAYS T BILL - 14/09/2023 |
0.37% | 104.754 Cr | |
| 06.83% RAJASTHAN SDL 25/09/2023 |
0.35% | 99.996 Cr | |
| CD - PUNJAB & SIND BANK - 04/09/2023 |
0.35% | 99.942 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
0.35% | 99.913 Cr | |
| NCD BAJAJ HOUSING FINANCE LTD |
0.35% | 99.905 Cr | |
| CP SMFG INDIA CREDIT COMPANY LIMITED |
0.35% | 99.882 Cr | |
| CP SHREE CEMENT LTD. |
0.35% | 99.673 Cr | |
| CD - FEDERAL BANK - 12/10/2023 |
0.35% | 99.208 Cr | |
| CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
0.35% | 99.186 Cr | |
| CP TOYOTA FINANCIAL SERVICES INDIA LTD |
0.35% | 99.179 Cr | |
| CP SUNDARAM FINANCE LTD. |
0.35% | 98.919 Cr | |
| CP JM FINANCIAL SERVICES LTD. |
0.34% | 98.658 Cr | |
| CD - ICICI BANK - 17/11/2023 |
0.34% | 98.548 Cr | |
| CP TATA MOTORS FINANCE SOLUTIONS LTD |
0.34% | 98.352 Cr | |
| CP AXIS SECURITIES LTD |
0.34% | 98.331 Cr | |
| CP JM FINANCIAL SERVICES LTD. |
0.34% | 98.153 Cr | |
| 9.52% RJ SDL MAT-11/09/2023 |
0.28% | 80.055 Cr | |
| 9.55% Tamil Nadu SDL 11.09.2023 |
0.26% | 75.052 Cr | |
| CP PIRAMAL CAPITAL & HOUSING FINANCE LTD |
0.26% | 74.832 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.26% | 74.680 Cr | |
| CP Larsen & Toubro Limited |
0.26% | 74.597 Cr | |
| NCD HDFC BANK LTD. |
0.21% | 59.972 Cr | |
| IGB- CPN STRIPS-MAT-19/09/2023 |
0.21% | 59.006 Cr | |
| 8.83% GS 25/11/2023 |
0.18% | 50.215 Cr | |
| 9.50% GJ SDL MAT - 11/09/2023 |
0.17% | 50.034 Cr | |
| CP ADITYA BIRLA MONEY LTD |
0.17% | 49.809 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.17% | 49.807 Cr | |
| CP BAJAJ FINANCIAL SECURITIES LTD |
0.17% | 49.341 Cr | |
| 9.54% KARNATAKA SDL 11/09/2023. |
0.16% | 46.032 Cr | |
| 8.45% GJ SDL MAT - 03/09/2023 |
0.14% | 40.003 Cr | |
| 9.25% SDL MH-09/10/2023. |
0.09% | 25.058 Cr | |
| CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED |
0.09% | 24.980 Cr | |
| IGB- CPN STRIPS-MAT-12/09/2023 |
0.09% | 24.950 Cr | |
| 182 DAYS T BILL - 22/09/2023 |
0.09% | 24.905 Cr | |
| CP STANDARD CHARTERED CAPITAL LTD. |
0.09% | 24.748 Cr | |
| 9.51% MAHARASHTRA SDL 11/09/2023 |
0.07% | 20.014 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
10.25% | 2939.319 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.05% | 13.130 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
