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My Portfolio:

0.00 0

Aditya Birla SL Liquid Fund (Discpln Advats Plan) Liquid Funds

INVEST

Plan: OPEN | Option: Growth | Kaustubh Gupta

13 Jul 25 | 12:00 AM

285.19 0.05 (0.02%)

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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
Reverse Repo	77.53%	87.82%
Godrej Industrie	35.82%	43.05%
N A B A R D	29.19%	43.69%
TBILL-91D	27.25%	65.59%
Bank of Baroda	23.50%	18.79%
Punjab Natl.Bank	13.79%	11.57%
SBI Cap	10.97%	13.44%
HDFC Bank	9.77%	14.97%
Axis Bank	7.21%	9.04%
S I D B I	5.78%	10.54%
Hindustan Zinc	5.40%	2.53%
Motil.Oswal.Fin.	5.20%	2.89%
Indian Bank	5.02%	5.76%
GSEC2025	4.83%	23.60%
Pun. & Sind Bank	4.40%	3.98%
Union Bank (I)	3.99%	4.81%
Canara Bank	3.91%	1.10%
Karur Vysya Bank	3.50%	4.79%
L&T Metro Rail	3.29%	4.80%
Rel. Retail Vent	3.23%	4.34%
Tata Housing	3.12%	5.41%
TBILL-182D	2.86%	0.74%
Muthoot Finance	2.82%	4.09%
Infina Finance	2.55%	2.42%
Bharti Airtel	1.95%	0%
Godrej Propert.	1.80%	2.17%
PNB Housing	1.70%	0%
Bharti Telecom	1.60%	2.41%
I O C L	1.50%	0%
SBI Cards	1.50%	0%
Bajaj Fin.Sec	1.50%	0.72%
Reliance Jio	1.45%	2.17%
M R P L	1.31%	0%
ICICI Home Fin	1.30%	0.73%
IGH Holdings	1.20%	0.96%
Poonawalla Fin	1.20%	1.21%
Power Fin.Corpn.	1.00%	0%
Pirmal Finance	0.95%	0%
Julius Baer Cap.	0.90%	1.20%
Sikka Ports	0.80%	1.68%
Kotak Securities	0.80%	0.96%
E X I M Bank	0.70%	1.69%
Sharekhan	0.70%	0%
Mindspace Busine	0.60%	0.60%
Federal Bank	0.60%	0%
Hero Housing Fin	0.60%	0.90%
DCB Bank	0.60%	2.18%
Axis Secur. Ltd	0.58%	0%
Tata Steel	0.50%	0%
Reliance Industr	0.50%	0%
ICICI Securities	0.50%	0.72%
ICICI Secur.Prim	0.50%	0%
Tata Realty	0.50%	0.60%
Mahindra Rural	0.45%	0%
Deutsche Invest	0.45%	0.72%
Larsen & Toubro	0.45%	0%
HDB FINANC SER	0.43%	0.49%
Redington	0.40%	0%
Aditya Birla Hsg	0.40%	0%
Can Fin Homes	0.40%	2.41%
Tata TeleService	0.40%	0.48%
GIC Housing Fin	0.40%	0.60%
Barclays Invest	0.40%	1.81%
HSBC Investdirec	0.40%	0.82%
ONGC Petro Add.	0.40%	0%
IIFL Finance	0.40%	0%
Angel One	0.40%	0%
Credila Fin	0.30%	0%
SBI - CDMDF - A2 Units	0.23%	0.27%
SMFG India	0.20%	0%
Mirae Asset Fin	0.20%	0.36%
Baha.Chand.Inv.	0.20%	0%
LIC Housing Fin.	0.20%	0%
Stand.Char. Cap.	0.20%	0.97%
Hero Fincorp	0.16%	1.08%
IDBI Capital Mar	0.15%	0.24%
Godrej Agrovet	0.10%	0%
Kotak Mah. Bank	0.10%	0.24%
KOTAK MAHI. INV.	0.10%	0%
Bajaj Housing	0.07%	0.36%
Sundaram Finance	0.06%	0%
Kotak Mahindra P	0.06%	1.32%
TBILL-364D	0.05%	0%
Astec Lifescienc	0.05%	0%
Tata Cap.Hsg.	0.01%	0.24%
Net CA & Others	-4.06%	-20.35%

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Aditya Birla SL Liquid Fund (Discpln Advats Plan) Liquid Funds

285.19 0.05 (0.02%)

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

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets