Aditya Birla SL Liquid Fund-Inst(G)

558.40 0.04 (0.01%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities12.68
Reverse RepoCash & Cash Equivalents and Net Assets10.72
364 Days Treasury Bill - 04-Nov-2021Treasury Bills5.11
182 Days Treasury Bill - 02-Dec-2021Treasury Bills3.49
364 Days Treasury Bill - 11-Nov-2021Treasury Bills3.49
91 Days Treasury Bill - 16-Dec-2021Treasury Bills3.48
91 Days Treasury Bill - 23-Dec-2021Treasury Bills3.47
Indian Oil Corporation Ltd. -46D (29-Oct-21)Commercial Paper2.88
Tata Steel Ltd. -88D (03-Dec-21)Commercial Paper2.78
ICICI Bank Ltd.Bills Rediscounting2.62
Reliance Industries Ltd. -91D (23-Nov-21)Commercial Paper2.61
91 Days Treasury Bill - 02-Dec-2021Treasury Bills2.37
Reliance Jio Infocomm Ltd. -91D (10-Nov-21)Commercial Paper2.09
182 Days Treasury Bill - 25-Nov-2021Treasury Bills1.83
Tata Steel Ltd. -60D (22-Oct-21)Commercial Paper1.75
Reliance Industries Ltd. -91D (12-Nov-21)Commercial Paper1.74
National Bank For Agriculture & Rural Development -90D (22-Nov-21)Commercial Paper1.74
Tata Steel Ltd. -90D (25-Nov-21)Commercial Paper1.74
Reliance Jio Infocomm Ltd. -91D (03-Dec-21)Commercial Paper1.74
Reliance Jio Infocomm Ltd. -92D (06-Dec-21)Commercial Paper1.74
Chennai Petroleum Corporation Ltd. -91D (17-Dec-21)Commercial Paper1.74
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt1.46
Bajaj Housing Finance Ltd. -91D (17-Nov-21)Commercial Paper1.31
Reliance Industries Ltd. -91D (17-Dec-21)Commercial Paper1.3
Indus Towers Ltd. -90D (18-Nov-21)Commercial Paper1.22
Nabha Power Ltd. - 91D (28-Oct-21)Commercial Paper1.05
Tata Power Solar Systems Ltd. -91D (23-Nov-21)Commercial Paper1.05
HDFC Securities Ltd. -91D (09-Dec-21)Commercial Paper1.04
Kotak Securities Ltd. -91D (13-Dec-21)Commercial Paper1.04
Reliance Jio Infocomm Ltd. -91D (29-Oct-21)Commercial Paper0.96
182 Days Treasury Bill - 18-Nov-2021Treasury Bills0.96
08.11% Chhattisgarh SDL - 31-Oct-2021Government Securities0.88
Muthoot Finance Ltd. -91D (29-Oct-21)Commercial Paper0.87
NLC Tamilnadu Power Ltd. -88D (02-Nov-21)Commercial Paper0.87
ICICI Securities Ltd. -76D (18-Nov-21)Commercial Paper0.87
Bharat Oman Refineries Ltd. -90D (25-Oct-21)Commercial Paper0.79
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt0.7
Birla Group Holdings Pvt Ltd. -61D (25-Oct-21)Commercial Paper0.7
Hero FinCorp Ltd. -365D (18-Nov-21)Commercial Paper0.7
RBL Bank Ltd. (30-Nov-21)Certificate of Deposit0.7
Muthoot Finance Ltd. -91D (23-Dec-21)Commercial Paper0.69
Kotak Securities Ltd. -91D (27-Dec-21)Commercial Paper0.69
182 Days Treasury Bill - 23-Dec-2021Treasury Bills0.66
91 Days Treasury Bill - 04-Nov-2021Treasury Bills0.65
91 Days Treasury Bill - 09-Dec-2021Treasury Bills0.61
Reliance Industries Ltd. -91D (01-Nov-21)Commercial Paper0.52
BOB Financial Solutions Ltd. -58D (26-Nov-21)Commercial Paper0.52
Tata Power Company Ltd. -88D (10-Dec-21)Commercial Paper0.52
Standard Chartered Investments & Loans (India) Ltd. -91D (17-Dec-21)Commercial Paper0.47
Barclays Investments & Loans (I)Ltd. -183D (18-Nov-21)Commercial Paper0.44
Standard Chartered Investments & Loans (India) Ltd. -181 (22-Nov-21)Commercial Paper0.37
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.35
HDFC Credila Financial Services Pvt. Ltd -88D (25-Oct-21)Commercial Paper0.35
Tata Capital Housing Finance Ltd. -91D (12-Nov-21)Commercial Paper0.35
Kotak Mahindra Investments Ltd. -277D (09-Nov-21)Commercial Paper0.35
ICICI Securities Ltd. -89D (10-Nov-21)Commercial Paper0.35
Julius Baer Capital (India) Pvt Ltd. -91D (12-Nov-21)Commercial Paper0.35
Birla Group Holdings Pvt Ltd. -91D (12-Nov-21)Commercial Paper0.35
Julius Baer Capital (India) Pvt Ltd. -90D (18-Nov-21)Commercial Paper0.35
HDFC Securities Ltd. -91D (22-Nov-21)Commercial Paper0.35
Bharti Enterprises Ltd. -91D (30-Nov-21)Commercial Paper0.35
Julius Baer Capital (India) Pvt Ltd. -91D (13-Dec-21)Commercial Paper0.35
182 Days Treasury Bill - 12-Nov-2021Treasury Bills0.31
Infina Finance Private Ltd. -69D (30-Nov-21)Commercial Paper0.28
Godrej Industries Ltd. -91D (22-Oct-21)Commercial Paper0.26
HDFC Securities Ltd. -90D (9-Nov-21)Commercial Paper0.26
Cholamandalam Investment Finance Co. Ltd. -364D (18-Nov-21)Commercial Paper0.26
Barclays Investments & Loans (I)Ltd. -91D (21-Dec-21)Commercial Paper0.26
Birla Group Holdings Pvt Ltd. -87D (17-Dec-21)Commercial Paper0.26
Pilani Investment & Industries Corporation Ltd. -91D (16-Dec-21)Commercial Paper0.26
Godrej Industries Ltd. -91D (01-Nov-21)Commercial Paper0.24
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt0.21
Godrej Industries Ltd. -91D (12-Nov-21)Commercial Paper0.21
Godrej Industries Ltd. -178D (17-Dec-21)Commercial Paper0.21
91 Days Treasury Bill - 28-Oct-2021Treasury Bills0.19
09.17% Andhra Pradesh SDL - 09-Nov-2021Government Securities0.18
Birla Group Holdings Pvt Ltd. -90D (14-Oct-21)Commercial Paper0.17
Chennai Petroleum Corporation Ltd. -91D (18-Oct-21)Commercial Paper0.17
Godrej Industries Ltd. -91D (8-Nov-21)Commercial Paper0.17
Axis Securities Ltd. -70D (15-Nov-21)Commercial Paper0.17
KEC International Ltd. -88D (16-Nov-21)Commercial Paper0.17
Tata Motors Finance Ltd. -363D (18-Nov-21)Commercial Paper0.17
Godrej Agrovet Ltd -91D (02-Dec-21)Commercial Paper0.17
Sterlite Technologies Ltd. -90D (22-Nov-21)Commercial Paper0.17
Dabur India Ltd. -91D (14-Dec-21)Commercial Paper0.17
Godrej Agrovet Ltd -91D (14-Dec-21)Commercial Paper0.17
Credit Suisse Finance (India) Pvt Ltd. -90D (23-Dec-21)Commercial Paper0.17
Motilal Oswal Financial Services Ltd. -91D (27-Dec-21)Commercial Paper0.17
Bharti Enterprises Ltd. -91D (23-Dec-21)Commercial Paper0.16
ICICI Securities Ltd. -360D (10-Dec-21)Commercial Paper0.14
Axis Securities Ltd. -90D (23-Dec-21)Commercial Paper0.14
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.14
182 Days Treasury Bill - 04-Nov-2021Treasury Bills0.12
Tata Capital Financial Services Ltd. SR-E (26-Oct-21)Corporate Debt0.11
HDB Financial Services Limited - SR-A/1(FX)/142 07.49% (18-Nov-21)Corporate Debt0.09
08.13% OIL Comp Bonds - 16-Oct-2021Government Securities0.09
Housing Development Finance Corporation Ltd. -356D (28-Oct-21)Commercial Paper0.09
Creamline Dairy Products Ltd. 88D (29-Oct-21)Commercial Paper0.09
Creamline Dairy Products Ltd. 87D (12-Nov-21)Commercial Paper0.09
182 Days Treasury Bill - 09-Dec-2021Treasury Bills0.09
L&T Finance Ltd. -166D (07-Dec-21)Commercial Paper0.09
L&T Infrastructure Finance Company Ltd. -275D (10-Dec-21)Commercial Paper0.09
Julius Baer Capital (India) Pvt Ltd. -90D (21-Dec-21)Commercial Paper0.09
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.07
HDB Financial Services Limited - SR-A/0(ZC)/124 (29-Oct-21)Corporate Debt0.06
Net Current AssetCash & Cash Equivalents and Net Assets-7.48

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :28554.11 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Commercial Paper49.60
Treasury Bills26.83
Government Securities13.82
Cash & Cash Equivalents and Net Assets3.37
Corporate Debt3.06
Bills Rediscounting2.62
Certificate of Deposit0.70

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others6.00
Debt94.00

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity0.15 Years
Modified Duration0.15 Years
Yield to Maturity3.57%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY