Market Snapshot

BSE Sensex: 82500.47 -0.83%
BSE 500: 36545.58 -0.80%
BSE 200: 11418.53 -0.85%
BSE 100: 26354.28 -0.85%
BSE MidCap: 46291.2 -0.65%
BSE SmallCap: 54484.76 -0.70%
BSE BANKEX: 63599.03 -0.25%
BSE IT: 37028.43 -1.65%
Nifty 50: 25149.85 -0.81%
Nifty 500: 23282.7 -0.80%
Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%

News:

IRB Infra reports 8% YoY jump ...
RailTel Corp bags Rs 10-cr ord...
RVNL bags LoA for OHE upgradat...
Gland Pharma gets GMP certific...
NCC secures Rs 2,269-cr order ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

AXIS Liquid Fund - Retail (IDCW-W) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Devang Shah

13 Jul 25 | 12:00 AM

1,001.76 0.20 (0.02%)

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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	56.98%	102.85%
Punjab Natl.Bank	40.20%	28.40%
Bank of Baroda	33.30%	40.16%
N A B A R D	22.56%	17.68%
Canara Bank	22.23%	26.79%
HDFC Bank	21.92%	35.48%
Indian Bank	12.76%	8.16%
S I D B I	12.06%	15.44%
TBILL-182D	8.43%	0%
ICICI Securities	7.96%	11.34%
Poonawalla Fin	7.08%	5.76%
Sikka Ports	7.08%	4.53%
Kotak Securities	5.32%	6.81%
I O C L	5.31%	0%
Reliance Jio	4.46%	0%
HDFC Securities	3.54%	2.44%
Bharti Airtel	3.02%	0%
Birla Group	2.64%	2.12%
Tata Steel	1.93%	0%
LIC Housing Fin.	1.92%	1.38%
Godrej Propert.	1.79%	0%
Motil.Oswal.Fin.	1.76%	1.29%
Bajaj Housing	1.55%	0%
Aditya Birla Cap	1.48%	0%
Tata Capital	1.48%	3.06%
E X I M Bank	1.48%	5.22%
Kotak Mah. Bank	1.47%	0%
Netwrk.18 Media	1.33%	0%
Godrej Industrie	1.32%	0%
Tata Projects	1.18%	1.20%
Piramal Enterp.	1.18%	0.68%
Kisetsu Saison	1.04%	1.22%
Federal Bank	0.89%	0%
Bajaj Fin.Sec	0.89%	0.60%
Reliance Industr	0.74%	0%
Pirmal Finance	0.59%	0%
HSBC Investdirec	0.56%	0.30%
Tata Realty	0.47%	0.44%
Godrej Finance	0.44%	0%
Panatone Finvest	0.44%	0%
360 ONE	0.44%	0%
Aditya Birla Hsg	0.44%	0.61%
HDB FINANC SER	0.44%	0%
Power Fin.Corpn.	0.40%	4.10%
C C I	0.30%	0%
SBI - CDMDF - Class A2	0.25%	0.25%
Tata Cap.Hsg.	0.22%	0%
Kotak Mahindra P	0.11%	0%
Net CA & Others	-14.65%	-19.15%

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