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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Liquid Fund (W) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 8.75
CP/CD 75.40
Current Asset -7.68
GOI Securities 19.87
Other 0.29
Trep 3.37
 
Concentration Analysis
Top 5 Holdings 30.48%
Top 10 Holdings 52.89%
Top 25 Holdings 77.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.4
SOV 19.87
AAA 8.75
Cash -4.02
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.11
Yield to Maturity (%) 6.31
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days TBILL ISD 270325 MAT 260625 8.81
NTPC Limited 5.40
91 Days TBILL MAT 190625 4.81
Power Finance Corporation Ltd. 4.64
Reliance Jio Infocomm Ltd. 3.87
Punjab National Bank 3.52
Reverse Repo 3.30
Bank of Baroda 3.09
Punjab National Bank 3.03
Small Industries Development Bank 2.98
Punjab National Bank 2.59
5.22% GOI MAT 150625 2.34
IDBI Bank Limited 2.32
Reliance Retail ventures Ltd. 2.32
Power Finance Corporation Ltd. 2.31
Bharti Telecom Limited 1.84
National Bank for Agri & Rural Dev. 1.80
91 Days TBILL MAT 030725 1.57
Bank of India 1.55
RBL Bank Ltd. 1.55
L&T Finance Ltd. 1.54
Small Industries Development Bank 1.54
91 Days Tbill ISD 220525 Mat 210825 1.53
Tata Capital Ltd. 1.39
LIC Housing Finance Ltd. 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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