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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.03
CP/CD 74.50
Current Asset -0.61
GOI Securities 0.92
Other 0.25
Treasury Bill 17.31
Trep 2.60
 
Concentration Analysis
Top 5 Holdings 38.70%
Top 10 Holdings 51.20%
Top 25 Holdings 73.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.5
SOV 18.23
AAA 4.72
Cash 1.99
AA+ 0.31
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 7.26
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days TBILL ISD 020125 MAT 030425 14.51
Bank of Baroda 4.25
Union Bank of India 3.70
National Bank for Agri & Rural Dev. 3.44
Union Bank of India 3.43
Export - Import Bank of India 3.02
National Bank for Agri & Rural Dev. 2.75
Reverse Repo 2.60
Punjab National Bank 2.26
Punjab National Bank 2.21
Punjab National Bank 2.19
Indian Bank 2.07
91 Days TBILL MAT 130325 2.06
Bank of Baroda 2.06
Small Industries Development Bank 2.06
Small Industries Development Bank 2.06
Reliance Retail ventures Ltd. 1.73
Bank of Baroda 1.38
Bajaj Financial Securities Limited 1.37
Small Industries Development Bank 1.37
Indian Bank 1.37
RBL Bank Ltd. 1.37
Mahindra & Mahindra Financial Services Ltd. 1.36
Kotak Securities Ltd. 1.10
Tata Motors Finance Ltd. 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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