Market Snapshot

BSE Sensex: 74169.95 0.46%
BSE 500: 31966.21 0.57%
BSE 200: 10112.37 0.60%
BSE 100: 23454.8 0.55%
BSE MidCap: 39364.08 0.77%
BSE SmallCap: 43834.27 -0.02%
BSE BANKEX: 55706.81 0.71%
BSE IT: 35428.61 0.09%
Nifty 50: 22508.75 0.50%
Nifty 500: 20288.3 0.56%
Nifty 200: 12355.95 0.56%
Nifty 100: 22960.8 0.54%
Nifty Midcap 100: 48461.8 0.70%
Nifty Small 100: 14968.4 0.48%
Nifty IT: 36137.2 0.04%
Nifty PSU Bank: 5770.25 -0.24%

News:

Kranti Inds gains on securing ...
Tata Motors to hike prices of ...
Ola Electric hits 52-week low ...
Maharashtra Seamless gains on ...
Atmastco inks agreement with H...

Euro to INR: 94.57 -0.52%
Pound to INR: 112.71 -0.18%
Yen to INR: 0.59 0.06%
Dollar to INR: 87.03 -0.21%

My Portfolio:

0.00 0

AXIS Liquid Fund - Retail (G) Liquid Funds

INVEST

Plan: OPEN | Option: Growth | Devang Shah

17 Mar 25 | 12:00 AM

2,612.72 1.84 (0.07%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Dec 24 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	69.55%	59.60%
Bank of Baroda	42.18%	41.16%
Punjab Natl.Bank	32.56%	32.40%
Canara Bank	24.60%	30.80%
S I D B I	20.79%	21.06%
HDFC Bank	17.45%	47.45%
Bank of India	12.80%	4.11%
ICICI Securities	10.45%	7.44%
HDFC Securities	10.24%	9.39%
TBILL-182D	8.50%	10.90%
E X I M Bank	7.20%	20.72%
Piramal Capital	7.17%	5.96%
Rel. Retail Vent	5.44%	13.53%
N A B A R D	5.43%	9.75%
Kotak Securities	5.28%	8.20%
Motil.Oswal.Fin.	3.68%	6.45%
Indian Bank	3.52%	0%
A Birla Finance	3.52%	2.74%
Poonawalla Fin	3.21%	1.77%
Union Bank (I)	1.87%	0%
Tata Projects	1.28%	0%
Tata Realty	1.17%	0.28%
Julius Baer Cap.	1.12%	1.17%
IndusInd Bank	1.12%	0%
M & M Fin. Serv.	1.12%	1.56%
Netwrk.18 Media	0.96%	1.27%
Mankind Pharma	0.92%	0%
Birla Group	0.88%	7.84%
IDBI Bank	0.80%	0%
TVS Credit Serv.	0.80%	0%
LIC Housing Fin.	0.66%	0.76%
Tata Capital	0.64%	0%
Godrej Finance	0.64%	0.59%
Godrej Propert.	0.64%	0.96%
HSBC Investdirec	0.58%	0%
360 ONE	0.48%	0.39%
Tata Motors Fina	0.48%	0.59%
Federal Bank	0.48%	0%
Nirma	0.48%	0%
Cholaman.Inv.&Fn	0.48%	0.78%
C C I	0.40%	0%
Kotak Mah. Bank	0.32%	0%
ICICI Bank	0.32%	0%
360 One Prime	0.32%	0.39%
SMFG India	0.32%	0%
REC Ltd	0.29%	1.58%
SBI - CDMDF - Class A2	0.26%	0.31%
Muthoot Finance	0.16%	0%
Andhra Pradesh 2025	0.16%	0%
Pilani Invest.	0.16%	0%
TBILL-364D	0.02%	1.95%
Maharashtra 2025	0.02%	0%
Net CA & Others	-6.51%	-9.54%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60