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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.24
CP/CD 84.25
Current Asset -8.39
GOI Securities 0.04
Other 0.27
Treasury Bill 19.85
Trep 1.74
 
Concentration Analysis
Top 5 Holdings 21.86%
Top 10 Holdings 43.54%
Top 25 Holdings 68.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.25
SOV 19.89
AAA 2.24
AIF 0.27
Cash -6.65
 
Portfolio Metrics
Average Maturity (year) 0.19
Modified Duration (year) 0.18
Yield to Maturity (%) 7.38
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days TBILL ISD 150426 MAT 160726 5.23
91 Days TBill Mat 280526 4.44
91 Days TBill ISD 180326 Mat 190626 3.79
91 Days TBILL ISD 050226 MAT 070526 2.74
Bank of Baroda 2.72
Bank of India 2.72
Union Bank of India 2.07
National Bank for Agri & Rural Dev. 2.04
Axis Bank Ltd. 2.04
Punjab & Sind Bank 2.04
NTPC Limited 2.03
Power Finance Corporation Ltd. 1.77
Union Bank of India 1.76
Bank of India 1.70
Reliance Retail ventures Ltd. 1.70
Reverse Repo 1.67
National Bank for Agri & Rural Dev. 1.51
L&T Metro Rail (Hyderabad) Ltd 1.45
Bharat Petroleum Corporation Ltd. 1.37
Bank of India 1.37
Indusind Bank Ltd. 1.37
Small Industries Development Bank 1.36
ICICI Securities Ltd 1.35
Punjab National Bank 1.29
Bajaj Finance Ltd. 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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