Asset Allocation for Uti Liquid Cash Plan-regular Quarterly Dividend Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Liquid Cash Plan-regular Quarterly Dividend Plan-idcw Payout Fund Growth
32.38 % of total assets
91 DAYS T BILL - 01/06/2023(4.49%)
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(3.93%)
91 DAYS T BILL - 27/07/2023(3.90%)
91 DAYS T BILL - 23/06/2023(3.77%)
NET CURRENT ASSETS(3.63%)
CP SMALL INDST. DEV. BANK OF INDIA(2.95%)
CD - INDIAN BANK - 07/06/2023(2.68%)
91 DAYS T BILL - 06/07/2023(2.35%)
91 DAYS T BILL - 20/07/2023(2.34%)
91 DAYS T BILL - 24/08/2023(2.33%)
Detailed Portfolio of Uti Liquid Cash Plan-regular Quarterly Dividend Plan-idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -102
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DAYS T BILL - 01/06/2023 |
4.49% | 1425.000 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
3.93% | 1246.555 Cr | |
| 91 DAYS T BILL - 27/07/2023 |
3.90% | 1237.300 Cr | |
| 91 DAYS T BILL - 23/06/2023 |
3.77% | 1195.367 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
2.95% | 935.105 Cr | |
| CD - INDIAN BANK - 07/06/2023 |
2.68% | 849.066 Cr | |
| 91 DAYS T BILL - 06/07/2023 |
2.35% | 745.369 Cr | |
| 91 DAYS T BILL - 20/07/2023 |
2.34% | 743.346 Cr | |
| 91 DAYS T BILL - 24/08/2023 |
2.33% | 738.521 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
1.58% | 499.911 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
1.58% | 499.354 Cr | |
| CD - UNION BANK - 09/06/2023 |
1.58% | 499.281 Cr | |
| CP TATA STEEL LTD. |
1.57% | 499.238 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
1.57% | 498.985 Cr | |
| CD - CANARA BANK - 16/06/2023 |
1.57% | 498.638 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
1.57% | 498.617 Cr | |
| CD - FEDERAL BANK - 16/06/2023 |
1.57% | 498.608 Cr | |
| CD - UCO BANK - 19/06/2023 |
1.57% | 498.311 Cr | |
| CP TATA STEEL LTD. |
1.57% | 497.992 Cr | |
| CP TATA STEEL LTD. |
1.57% | 497.897 Cr | |
| CD - INDUS IND BANK - 13/07/23 |
1.56% | 496.025 Cr | |
| CP NTPC LTD. |
1.56% | 494.381 Cr | |
| 91 DAYS T BILL - 03/08/2023 |
1.56% | 494.272 Cr | |
| 91 DAYS T BILL - 10/08/2023 |
1.56% | 493.641 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.55% | 492.368 Cr | |
| CD - INDIAN BANK - 22/08/2023 |
1.55% | 492.281 Cr | |
| CD - PUNJAB & SIND BANK - 21/08/2023 |
1.55% | 492.158 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
1.55% | 491.924 Cr | |
| CP CANFIN HOMES LTD. |
1.55% | 491.744 Cr | |
| CD - CANARA BANK - 20/07/2023 |
1.41% | 445.876 Cr | |
| CP SUNDARAM FINANCE LTD. |
1.26% | 399.170 Cr | |
| CP GODREJ & BOYCE MANUFACTURE LTD. |
1.24% | 393.937 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.17% | 370.000 Cr | |
| CD - UNION BANK - 01/06/2023 |
1.10% | 350.000 Cr | |
| CP ADITYA BIRLA FINANCE LTD. |
1.10% | 349.935 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
1.09% | 346.950 Cr | |
| CD - BANK OF MAHARASHTRA-25/08/2023 |
1.09% | 344.331 Cr | |
| CD - BANK OF MAHARASHTRA-07/06/2023 |
0.87% | 274.691 Cr | |
| CP BAJAJ FINANCE LTD. |
0.79% | 249.814 Cr | |
| CP RELIANCE INDUSTRIES LTD. |
0.79% | 249.633 Cr | |
| CP RELIANCE INDUSTRIES LTD. |
0.79% | 249.493 Cr | |
| CD - IDFC FIRST BANK - 15/06/2023 |
0.79% | 249.343 Cr | |
| CP ICICI SECURITIES LTD. |
0.79% | 249.288 Cr | |
| CP TATA STEEL LTD. |
0.78% | 248.663 Cr | |
| 182 DAYS T BILL - 10/08/2023 |
0.78% | 246.822 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
0.78% | 246.741 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
0.78% | 246.499 Cr | |
| CP ONGC PETRO-ADDITIONS LTD. |
0.71% | 224.958 Cr | |
| CP KOTAK SECURITIES LTD. |
0.63% | 199.962 Cr | |
| CP PIRAMAL CAPITAL & HOUSING FINANCE LTD |
0.63% | 199.733 Cr | |
| CD - CANARA BANK - 12/06/2023 |
0.63% | 199.600 Cr | |
| CP RELIANCE INDUSTRIES LTD. |
0.63% | 199.300 Cr | |
| CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
0.63% | 198.420 Cr | |
| CP TATA MOTORS FINANCE LTD. |
0.62% | 197.770 Cr | |
| CP ICICI SECURITIES LTD. |
0.62% | 197.393 Cr | |
| CP BHARTI TELECOM LTD. |
0.62% | 196.961 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
0.62% | 196.898 Cr | |
| CP TATA POWER COMPANY LTD. |
0.62% | 196.736 Cr | |
| CP REDINGTON LTD |
0.55% | 174.523 Cr | |
| NCD SIKKA PORTS & TERMINALS LTD. |
0.47% | 150.025 Cr | |
| CD - INDIAN BANK - 09/06/2023 |
0.47% | 149.780 Cr | |
| CP ICICI SECURITIES LTD. |
0.47% | 149.774 Cr | |
| CP PIRAMAL CAPITAL & HOUSING FINANCE LTD |
0.47% | 149.596 Cr | |
| CP TATA POWER RENEWABLE ENERGY LTD |
0.47% | 149.451 Cr | |
| CP ONGC PETRO-ADDITIONS LTD. |
0.47% | 147.568 Cr | |
| CP TVS CREDIT SERVICES LIMITED |
0.47% | 147.445 Cr | |
| CP PIRAMAL ENTERPRISES LTD. |
0.39% | 124.973 Cr | |
| 182 DAYS T BILL - 01/06/2023 |
0.32% | 100.000 Cr | |
| CP AXIS SECURITIES LTD |
0.32% | 99.750 Cr | |
| CP RELIANCE INDUSTRIES LTD. |
0.32% | 99.723 Cr | |
| CP RAMCO CEMENTS LTD. |
0.31% | 99.664 Cr | |
| CP REDINGTON LTD |
0.31% | 99.611 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.31% | 99.596 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.31% | 99.565 Cr | |
| CP RAMCO CEMENTS LTD. |
0.31% | 99.515 Cr | |
| CP ADITYA BIRLA FINANCE LTD. |
0.31% | 99.509 Cr | |
| CP JM FINANCIAL SERVICES LTD. |
0.31% | 98.989 Cr | |
| CP ICICI SECURITIES LTD. |
0.31% | 98.773 Cr | |
| CP HINDUJA LEYLAND FINANCE LTD. |
0.31% | 98.732 Cr | |
| CP ICICI SECURITIES LTD. |
0.31% | 98.409 Cr | |
| 8.27% RAJASTHAN SPL SDL -23/06/2023 |
0.29% | 92.475 Cr | |
| CP BAJAJ FINANCE LTD. |
0.24% | 75.000 Cr | |
| NCD TATA CAPITAL HOUSING FINANCE LTD |
0.24% | 74.848 Cr | |
| CP NETWORK 18 MEDIA & INVESTMENTS LTD. |
0.24% | 74.805 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.23% | 73.934 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.23% | 73.891 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.23% | 73.877 Cr | |
| CP BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD. |
0.21% | 64.926 Cr | |
| NCD BAJAJ FINANCE LTD. |
0.19% | 59.789 Cr | |
| CP INFINA FINANCE PVT LTD. |
0.19% | 59.437 Cr | |
| CP ADITYA BIRLA MONEY LTD |
0.16% | 49.932 Cr | |
| CP JUBILANT INGREVIA LTD. |
0.16% | 49.764 Cr | |
| CP CENTURY TEXTILES & INDUSTRIES LTD. |
0.16% | 49.717 Cr | |
| CP POONAWALLA FINCORP LTD. |
0.16% | 49.453 Cr | |
| CP ADITYA BIRLA FASHION & RETAIL LTD. |
0.16% | 49.262 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.12% | 39.304 Cr | |
| NCD REC LTD |
0.08% | 24.997 Cr | |
| CP TATA POWER COMPANY LTD. |
0.08% | 24.904 Cr | |
| CD - KOTAK MAHINDRA BANK - 11/08/2023 |
0.08% | 24.670 Cr | |
| CP MAHINDRA & MAHINDRA FIN.SER.LTD. |
0.08% | 24.640 Cr | |
| CP ADITYA BIRLA MONEY LTD |
0.08% | 24.615 Cr | |
| 364 D TBILL MAT - 01/06/2023 |
0.03% | 10.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
3.63% | 1151.321 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.06% | 17.320 Cr | - |
Insight on the composition of the Uti Liquid Cash Plan-regular Quarterly Dividend Plan-idcw Payout Fund Growth
Style Box of the Uti Liquid Cash Plan-regular Quarterly Dividend Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Liquid Cash Plan-regular Quarterly Dividend Plan-idcw Payout Fund Growth
