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Aditya Birla SL Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.79
CP/CD 97.57
Current Asset -16.98
GOI Securities 0.51
Treasury Bill 9.23
Trep 8.88
 
Concentration Analysis
Top 5 Holdings 26.06%
Top 10 Holdings 39.79%
Top 25 Holdings 66.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 97.57
SOV 9.74
Unrated 0.34
AAA 0.28
AA+ 0.17
Cash -8.1
 
Portfolio Metrics
Average Maturity (year) 0.19
Modified Duration (year) 0.19
Yield to Maturity (%) 7.88
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 8.82
National Bank For Agriculture and Rural Development (20/06/2024) 6.61
Bank of Baroda (21/05/2024) # 3.99
91 DAYS T-BILL 16MAY24 3.33
91 DAYS 13JUN24 T-BILL 3.31
Small Industries Development Bank of India (24/05/2024) 3.16
Axis Bank Limited (15/05/2024) # 2.91
Sikka Ports and Terminals Limited (22/05/2024) 2.66
National Bank For Agriculture and Rural Development (30/04/2024) 2.50
Indian Bank (15/05/2024) # 2.50
HDFC Bank Limited (28/05/2024) # 2.32
National Bank For Agriculture and Rural Development (08/05/2024) 2.00
Reliance Retail Ventures Limited (24/05/2024) 1.99
Bharti Enterprises Limited (27/05/2024) 1.98
Shriram Finance Ltd (20/06/2024) 1.81
Small Industries Development Bank of India (09/05/2024) 1.67
364 DAYS T-BILL - 13JUN2024 1.66
JSW Steel Coated Products Ltd (30/05/2024) 1.66
L&T Metro Rail Hyderabad Ltd (28/05/2024) 1.66
National Bank For Agriculture and Rural Development (30/05/2024) 1.66
National Bank For Agriculture and Rural Development (11/06/2024) 1.66
Small Industries Development Bank of India (05/06/2024) 1.66
Union Bank of India (22/05/2024) # 1.66
HDFC Bank Limited (14/06/2024) # 1.65
PNB Housing Finance Limited (11/06/2024) 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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