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

HSBC Liquid Fund (IDCW-M) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Mahesh A Chhabria

13 Jul 25 | 12:00 AM

1,005.19 0.15 (0.01%)

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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
TBILL-91D	104.93%	123.48%
TBILL-182D	23.92%	11.04%
Bank of Baroda	21.51%	30.68%
N A B A R D	13.76%	16.65%
ICICI Securities	12.70%	18.84%
Punjab Natl.Bank	12.22%	20.92%
Godrej Industrie	11.20%	14.56%
Canara Bank	10.60%	9.38%
HDFC Bank	9.51%	4.69%
Kotak Securities	8.70%	11.12%
Sikka Ports	6.38%	7.68%
Reliance Jio	5.30%	0%
I O C L	4.76%	0%
Indian Bank	4.51%	0%
S I D B I	4.24%	6.26%
Axis Bank	3.68%	10.50%
HDFC Securities	3.19%	4.16%
ICICI Home Fin	3.18%	3.50%
Tata Cap.Hsg.	2.67%	0%
Union Bank (I)	2.14%	3.49%
Bajaj Housing	2.13%	0%
ONGC Petro Add.	2.13%	0%
LIC Housing Fin.	2.12%	0%
Rel. Retail Vent	2.12%	6.96%
Motil.Oswal.Fin.	2.12%	0%
Axis Secur. Ltd	1.85%	0%
Netwrk.18 Media	1.58%	2.43%
Bajaj Fin.Sec	1.58%	2.25%
Julius Baer Cap.	1.33%	0%
Kotak Mah. Bank	1.33%	0.52%
Bharti Airtel	1.32%	0%
TBILL-364D	1.07%	0%
NTPC	1.06%	0%
Birla Group	1.06%	4.86%
Titan Company	1.06%	0%
Pilani Invest.	0.80%	1.04%
Axis Finance	0.80%	0%
SBI Cap	0.79%	0%
Balrampur Chini	0.79%	0%
Motilal Finvest	0.53%	0%
Muthoot Finance	0.53%	0%
Godrej Agrovet	0.27%	0%
CDMDF (Class A2)	0.23%	0.30%
Net CA & Others	-21.28%	-22.04%

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