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My Portfolio:

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Aditya Birla SL Liquid Fund - (IDCW-D) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Kaustubh Gupta

25 Apr 25 | 12:00 AM

100.19 0.00 (0.00%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	52.47%	29.97%
Godrej Industrie	35.45%	36.53%
Punjab Natl.Bank	34.70%	42.50%
HDFC Bank	26.20%	8.56%
N A B A R D	21.84%	11.66%
Bank of Baroda	18.79%	27.45%
Piramal Finance.	12.05%	7.43%
Union Bank (I)	9.61%	3.94%
Birla Group	9.02%	7.04%
Rel. Retail Vent	8.67%	9.94%
S I D B I	7.90%	9.64%
Indian Bank	7.69%	3.86%
Can Fin Homes	7.24%	5.72%
RBL Bank	7.20%	3.33%
Reverse Repo	5.85%	93.84%
Bank of India	5.76%	8.42%
SBI Cap	5.76%	4.95%
Barclays Invest	5.43%	5.21%
IndusInd Bank	4.22%	0%
Cotton Corporatn	4.21%	0%
GSEC2025	3.93%	0.88%
L&T Metro Rail	3.60%	4.11%
Karur Vysya Bank	3.59%	3.72%
Axis Bank	3.01%	3.36%
Hero Fincorp	2.16%	1.48%
Muthoot Finance	2.05%	1.20%
IGH Holdings	1.92%	1.85%
Infina Finance	1.81%	2.24%
Tata Motors Fina	1.81%	0%
ICICI Securities	1.80%	2.21%
E X I M Bank	1.69%	0%
TBILL-182D	1.48%	4.99%
Cholaman.Inv.&Fn	1.45%	0.62%
Motil.Oswal.Fin.	1.44%	1.98%
Pun. & Sind Bank	1.33%	4.48%
HSBC Investdirec	1.23%	1.19%
GIC Housing Fin	1.21%	1.49%
Poonawalla Fin	1.21%	1.49%
Bharti Telecom	1.20%	0.12%
Julius Baer Cap.	1.20%	1.11%
Reliance Jio	1.08%	0%
A Birla Finance	1.08%	0.50%
Tata Housing	1.08%	0.99%
Stand.Char. Cap.	0.97%	0%
L&T Finance Ltd	0.96%	0%
Kotak Securities	0.96%	0%
Hindustan Zinc	0.84%	2.48%
Sikka Ports	0.84%	0%
DCB Bank	0.73%	0%
Motilal Finvest	0.73%	0%
Godrej Propert.	0.72%	0%
Bajaj Fin.Sec	0.72%	0.99%
Kotak Mahindra P	0.66%	0%
Canara Bank	0.66%	1.99%
Mindspace Busine	0.60%	0%
Pilani Invest.	0.60%	0.37%
Tata Realty	0.60%	0.72%
J & K Bank	0.60%	0%
Tata TeleService	0.48%	1.09%
Kotak Mah. Bank	0.48%	0.43%
IDFC First Bank	0.36%	0.06%
HDFC Securities	0.36%	0.74%
Bajaj Housing	0.36%	0%
Aseem Infra	0.36%	0.37%
Mirae Asset Fin	0.36%	0%
Hero Housing Fin	0.30%	0%
SBI - CDMDF - A2 Units	0.27%	0.27%
HDB FINANC SER	0.24%	0%
ICICI Home Fin	0.24%	0%
IDBI Capital Mar	0.24%	0.12%
Tata Cap.Hsg.	0.24%	0%
Netwrk.18 Media	0.24%	0%
Deutsche Invest	0.24%	0.37%
C C I	0.06%	0%
BOBCARD LTD	0.06%	0.19%
Net CA & Others	-20.35%	-11.62%

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Aditya Birla SL Liquid Fund - (IDCW-D) Liquid Funds

100.19 0.00 (0.00%)

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