Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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 1.58
CP/CD 83.65
Current Asset -6.03
GOI Securities 14.30
Trep 6.50
 
Concentration Analysis
Top 5 Holdings 26.30%
Top 10 Holdings 37.35%
Top 25 Holdings 58.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.65
SOV 14.3
AAA 0.66
AA+ 0.63
Cash 0.47
AA 0.29
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.12
Yield to Maturity (%) 7.00
 
Top 25 Holdings
Holdings Net Asset(%)
182 DAYS T-BILL 22SEP23 7.09
Reverse Repo 6.49
Small Industries Development Bank of India (28/11/2023) 5.00
Bank of Baroda (24/11/2023) # 4.97
182 DAYS T-BILL 14SEP23 2.75
IDFC First Bank Limited (28/11/2023) # 2.44
Bank of Maharashtra (11/09/2023) # 2.41
REC Limited (03/10/2023) 2.27
Punjab & Sind Bank (04/09/2023) # 2.03
Punjab National Bank (15/09/2023) # 1.90
Larsen & Toubro Limited (04/09/2023) 1.84
Small Industries Development Bank of India (22/09/2023) 1.84
State Bank of India (12/09/2023) # 1.59
Canara Bank (24/11/2023) # 1.59
91 DAYS T-BILL 29Sep23 1.39
L&T Metro Rail Hyderabad Ltd (17/11/2023) 1.35
Tata Motors Limited (07/09/2023) 1.27
Small Industries Development Bank of India (05/09/2023) 1.27
Punjab & Sind Bank (21/09/2023) # 1.27
Bank of Baroda (05/10/2023) # 1.26
Bank of Baroda (04/10/2023) # 1.26
IndusInd Bank Limited (26/09/2023) # 1.26
Tata Motors Limited (29/09/2023) 1.26
Tata Motors Limited (23/10/2023) 1.26
Can Fin Homes Limited (26/09/2023) 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell