Market Snapshot

BSE Sensex: 83755.87 1.21%
BSE 500: 36895.95 0.96%
BSE 200: 11563.54 1.06%
BSE 100: 26728.86 1.14%
BSE MidCap: 46362.77 0.56%
BSE SmallCap: 53960.57 0.12%
BSE BANKEX: 64305.68 0.95%
BSE IT: 38152.71 -0.14%
Nifty 50: 25549 1.21%
Nifty 500: 23517.55 0.95%
Nifty 200: 14223.3 1.06%
Nifty 100: 26121.1 1.16%
Nifty Midcap 100: 59227.4 0.59%
Nifty Small 100: 18805.6 0.42%
Nifty IT: 38996.25 -0.13%
Nifty PSU Bank: 6982.65 0.43%

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Euro to INR: 99.86 0.08%
Pound to INR: 116.98 0.37%
Yen to INR: 0.59 0.49%
Dollar to INR: 86.04 -0.68%

My Portfolio:

0.00 0

HSBC Liquid Fund (IDCW-M) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Mahesh A Chhabria

25 Jun 25 | 12:00 AM

1,002.30 -5.08 (-0.50%)

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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
TBILL-91D	85.05%	144.06%
Bank of Baroda	15.36%	30.68%
TBILL-182D	14.48%	11.04%
TREPS	11.74%	0%
N A B A R D	9.84%	16.65%
Kotak Securities	9.12%	16.68%
ICICI Securities	9.08%	18.84%
Punjab Natl.Bank	8.74%	20.92%
Godrej Industrie	7.88%	14.56%
Canara Bank	7.58%	9.38%
HDFC Bank	6.81%	4.69%
Sikka Ports	4.54%	7.68%
I O C L	3.88%	0%
Reliance Jio	3.79%	0%
Indian Bank	3.23%	0%
S I D B I	3.02%	6.26%
Axis Bank	2.63%	10.50%
Bajaj Fin.Sec	2.48%	4.50%
Rel. Retail Vent	2.28%	13.92%
Netwrk.18 Media	2.28%	4.86%
ICICI Home Fin	2.28%	3.50%
HDFC Securities	2.27%	4.16%
Tata Cap.Hsg.	1.90%	0%
Motil.Oswal.Fin.	1.52%	0%
Bajaj Housing	1.52%	0%
ONGC Petro Add.	1.52%	0%
LIC Housing Fin.	1.51%	0%
Axis Secur. Ltd	1.33%	0%
Aditya Birla Cap	0.96%	0%
Bharti Airtel	0.95%	0%
Kotak Mah. Bank	0.95%	0.52%
Julius Baer Cap.	0.95%	0%
Titan Company	0.76%	0%
APL Apollo Tubes	0.76%	0%
Birla Group	0.76%	4.86%
NTPC	0.76%	0%
TBILL-364D	0.76%	0%
Balrampur Chini	0.57%	0%
Axis Finance	0.57%	0%
SBI Cap	0.57%	0%
Pilani Invest.	0.56%	1.04%
Godrej Consumer	0.38%	0%
Motilal Finvest	0.38%	0%
Godrej Agrovet	0.38%	0%
Muthoot Finance	0.38%	0%
CDMDF (Class A2)	0.17%	0.30%
Net CA & Others	-3.77%	-22.04%

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