Market Snapshot

BSE Sensex: 75157.26 1.77%
BSE 500: 32666.11 1.94%
BSE 200: 10303.75 1.83%
BSE 100: 23890.49 1.84%
BSE MidCap: 40274.24 1.84%
BSE SmallCap: 45798.35 3.04%
BSE BANKEX: 58402.36 1.59%
BSE IT: 32299.26 0.86%
Nifty 50: 22828.55 1.92%
Nifty 500: 20752.85 1.95%
Nifty 200: 12623.85 1.82%
Nifty 100: 23369.25 1.82%
Nifty Midcap 100: 50501.5 1.85%
Nifty Small 100: 15696.1 2.88%
Nifty IT: 32740.85 0.69%
Nifty PSU Bank: 6171.3 1.29%

News:

Canara Bank gains on appointin...
Choice Intl rallies as arm sec...
Muthoot Finance Ltd leads lose...
Bajel Projects gains on securi...
Gallantt Ispat spurts as board...

Euro to INR: 95.24 0.96%
Pound to INR: 110.74 0.64%
Yen to INR: 0.59 1.15%
Dollar to INR: 86.47 0.35%

My Portfolio:

0.00 0

Bajaj Finserv Liquid Fund - Regular (IDCW-M) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Siddharth Chaudhary

11 Apr 25 | 12:00 AM

1,040.26 0.19 (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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	38.76%	56.64%
HDFC Bank	28.28%	54.15%
ICICI Securities	23.52%	16.64%
TBILL-91D	17.51%	0%
Axis Bank	14.16%	19.95%
Bank of Baroda	11.78%	23.32%
C C I	10.20%	4.54%
Punjab Natl.Bank	8.82%	13.32%
Kotak Securities	7.04%	9.94%
S I D B I	5.88%	8.30%
Power Fin.Corpn.	4.75%	0%
Indian Bank	4.70%	12.45%
Axis Finance	3.54%	0%
Union Bank (I)	3.54%	5.83%
Rel. Retail Vent	3.53%	0%
E X I M Bank	2.94%	13.30%
Canara Bank	2.94%	0%
Kotak Mah. Bank	2.35%	0%
Bank of India	2.34%	6.64%
Bajaj Finance	1.79%	0%
REC Ltd	1.19%	0%
Tata Cap.Hsg.	1.18%	0%
Stand.Char. Cap.	1.18%	0%
L&T Finance Ltd	1.18%	1.67%
Axis Secur. Ltd	1.17%	1.67%
TBILL-182D	1.06%	0%
KOTAK MAHI. INV.	0.59%	0%
SBI CDMDF-A2	0.17%	0%
Net CA & Others	-7.27%	0.20%

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