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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.05
CP/CD 94.49
Current Asset -16.69
GOI Securities 2.14
Other 0.36
Treasury Bill 17.31
Trep 0.34
 
Concentration Analysis
Top 5 Holdings 28.56%
Top 10 Holdings 50.55%
Top 25 Holdings 77.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 94.49
SOV 19.45
AAA 2.05
AIF 0.36
Cash -16.35
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.14
Yield to Maturity (%) 6.44
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days TBill ISD 180326 Mat 190626 5.09
91 Days TBill Mat 280526 4.55
91 Days TBILL ISD 050226 MAT 070526 3.69
Bank of Baroda 3.65
Bank of India 3.64
National Bank for Agri & Rural Dev. 3.30
Union Bank of India 2.78
National Bank for Agri & Rural Dev. 2.74
Axis Bank Ltd. 2.73
Union Bank of India 2.73
Punjab & Sind Bank 2.73
Power Finance Corporation Ltd. 2.37
5.63% GOI MAT 120426 2.14
L&T Metro Rail (Hyderabad) Ltd 1.94
Bank of India 1.84
Indusind Bank Ltd. 1.84
Punjab National Bank 1.83
Bank of Baroda 1.82
Small Industries Development Bank 1.82
National Bank for Agri & Rural Dev. 1.82
IDBI Bank Limited 1.38
Mahindra & Mahindra Financial Services Ltd. 1.37
L&T Finance Ltd. 1.37
Poonawalla Fincorp Ltd 1.37
Indusind Bank Ltd. 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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