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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.69
CP/CD 79.93
Current Asset -9.99
GOI Securities 0.13
Treasury Bill 19.16
Trep 7.08
 
Concentration Analysis
Top 5 Holdings 22.20%
Top 10 Holdings 33.75%
Top 25 Holdings 55.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.22
SOV 19.29
AAA 3.43
Unrated 0.97
Cash -2.91
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 7.48
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 7.08
91 DAYS T-BILL 07MAR24 6.43
Bank of Baroda (23/02/2024) # 3.17
Bank of Baroda (20/03/2024) # 2.95
Bank of Baroda (15/03/2024) # 2.57
National Bank For Agriculture and Rural Development (20/03/2024) 2.56
Can Fin Homes Limited (20/03/2024) 2.56
182 DAYS T-BILL 21MAR24 2.54
182 DAYS T-BILL - 29MAR2024 1.96
Bank of Maharashtra (06/03/2024) # 1.93
91 DAYS T-BILL 14MAR24 1.91
National Bank For Agriculture and Rural Development (30/04/2024) 1.90
PNB Housing Finance Limited (15/03/2024) 1.90
HDFC Bank Limited (11/03/2024) # 1.64
364 DAYS T-BILL 22MAR24 1.62
L&T Metro Rail Hyderabad Ltd (02/02/2024) 1.42
8.9508% Pipeline Infrastructure Limited (22/03/2024) 1.30
Tata Steel Limited (28/02/2024) 1.29
The Jammu & Kashmir Bank Limited (05/03/2024) # 1.29
National Bank For Agriculture and Rural Development (06/03/2024) 1.29
PNB Housing Finance Limited (21/02/2024) 1.29
Union Bank of India (27/02/2024) # 1.29
TVS Credit Services Limited (27/02/2024) 1.29
National Bank For Agriculture and Rural Development (14/03/2024) 1.28
LIC Housing Finance Limited (12/03/2024) 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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