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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

02 Jul 25 | 12:00 AM

284.69 0.07 (0.03%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reverse Repo	96.61%	128.81%
Godrej Industrie	39.08%	50.65%
N A B A R D	36.64%	50.97%
TBILL-91D	25.92%	78.70%
Bank of Baroda	21.74%	18.79%
S I D B I	12.08%	15.80%
SBI Cap	11.54%	15.36%
TBILL-182D	7.72%	2.22%
Punjab Natl.Bank	7.23%	5.78%
HDFC Bank	6.84%	7.49%
Motil.Oswal.Fin.	6.12%	4.33%
Hindustan Zinc	5.00%	2.53%
Axis Bank	4.87%	7.53%
GSEC2025	4.68%	31.47%
Indian Bank	4.64%	5.76%
Pun. & Sind Bank	4.07%	3.98%
Tata Housing	3.44%	5.41%
Tata Motors Fina	3.37%	1.81%
Karur Vysya Bank	3.24%	4.79%
Rel. Retail Vent	2.99%	4.34%
I O C L	2.89%	0%
Muthoot Finance	2.61%	4.09%
Godrej Propert.	2.51%	3.61%
Infina Finance	2.36%	2.42%
Can Fin Homes	2.24%	4.83%
Reliance Jio	2.09%	3.25%
RBL Bank	2.06%	3.60%
Cotton Corporatn	1.87%	4.21%
Bharti Airtel	1.80%	0%
Reliance Industr	1.77%	0%
PNB Housing	1.57%	0%
Tata Steel	1.40%	0%
SBI Cards	1.39%	0%
Julius Baer Cap.	1.30%	1.80%
Pirmal Finance	1.30%	0%
L&T Metro Rail	1.29%	2.40%
M R P L	1.21%	0%
ICICI Home Fin	1.21%	0.73%
IGH Holdings	1.11%	0.96%
Bharti Telecom	1.07%	1.20%
Canara Bank	1.03%	0.66%
Tata Motors	0.94%	0%
Tata Realty	0.93%	1.20%
Kotak Securities	0.93%	1.92%
Bajaj Fin.Sec	0.83%	0.48%
Sikka Ports	0.74%	1.68%
E X I M Bank	0.65%	1.69%
Mindspace Busine	0.56%	0.60%
DCB Bank	0.55%	2.18%
Axis Secur. Ltd	0.54%	0%
Mirae Asset Fin	0.47%	0.72%
ICICI Secur.Prim	0.46%	0%
ICICI Securities	0.46%	0.72%
Mahindra Rural	0.42%	0%
Deutsche Invest	0.42%	0.72%
HDB FINANC SER	0.40%	0.49%
Redington	0.37%	0%
Aditya Birla Hsg	0.37%	0%
GIC Housing Fin	0.37%	0.60%
Tata TeleService	0.37%	0.48%
Barclays Invest	0.37%	1.81%
HSBC Investdirec	0.37%	0.82%
ONGC Petro Add.	0.37%	0%
Sharekhan	0.37%	0%
IIFL Finance	0.37%	0%
Power Fin.Corpn.	0.28%	0%
Credila Fin	0.28%	0%
SBI - CDMDF - A2 Units	0.21%	0.27%
Federal Bank	0.19%	0%
Baha.Chand.Inv.	0.19%	0%
Hero Fincorp	0.15%	1.08%
Hero Housing Fin	0.14%	0.30%
J & K Bank	0.09%	0.60%
IDBI Capital Mar	0.09%	0.12%
Godrej Agrovet	0.09%	0%
Kotak Mah. Bank	0.09%	0.24%
KOTAK MAHI. INV.	0.09%	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	-5.94%	-20.35%

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

284.69 0.07 (0.03%)

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