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Portfolio Composition - Aditya Birla Sun Life Liquid Fund - Retail Plan
| Fund | AdityaBSL Liquid RP (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 163.69 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jun 16th, 1997 |
| Fund Manager | Mr.Kaustubh Gupta |
| Fund | AdityaBSL Liquid RP (D) |
|---|---|
| Initial Price | 100 |
| Min.Inv.Amount | 10,000 |
| Entry Load | Nil |
| Exit Load | Nil |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| AdityaBSL Liquid RP (D) | 0% | 0% | 0% | 0% | 0% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Bills rediscounting | |||
| IndusInd Bank Limited (27/12/2018) | 994.61 | 1.60% | |
| Axis Bank Limited (27/12/2018) | 895.31 | 1.44% | |
| Axis Bank Limited (28/12/2018) | 596.75 | 0.96% | |
| Kotak Mahindra Bank Limited (11/12/2018) | 249.47 | 0.40% | |
| Kotak Mahindra Bank Limited (12/12/2018) | 149.65 | 0.24% | |
| CBLO/Reverse Repo | |||
| Reverse Repo | 3,547.68 | 5.69% | |
| Clearing Corporation of India Limited | 148.52 | 0.24% | |
| Certificate of deposits | |||
| Axis Bank Limited (27/12/2018) | 1,405.02 | 2.25% | |
| The Jammu & Kashmir Bank Limited (02/01/2019) | 496.65 | 0.80% | |
| The South Indian Bank Limited (04/01/2019) | 496.41 | 0.80% | |
| Vijaya Bank (07/12/2018) | 499.42 | 0.80% | |
| The South Indian Bank Limited (20/02/2019) | 295.12 | 0.47% | |
| Axis Bank Limited (20/02/2019) | 246.06 | 0.39% | |
| RBL Bank Limited (08/02/2019) | 197.30 | 0.32% | |
| RBL Bank Limited (11/01/2019) | 198.34 | 0.32% | |
| Axis Bank Limited (25/01/2019) | 173.13 | 0.28% | |
| Indian Bank Limited (06/12/2018) | 149.86 | 0.24% | |
| Commercial paper | |||
| Housing Development Finance Corporation Limited (20/12/2018) | 1,170.31 | 1.88% | |
| Larsen & Toubro Limited (24/12/2018) | 990.33 | 1.59% | |
| Bamnipal Steel Limited (29/01/2019) | 981.91 | 1.58% | |
| Steel Authority of India Limited (18/01/2019) | 985.03 | 1.58% | |
| Housing Development Finance Corporation Limited (07/12/2018) | 948.83 | 1.52% | |
| National Bank For Agriculture and Rural Development (31/01/2019) | 815.28 | 1.31% | |
| Bajaj Finance Limited (07/12/2018) | 749.04 | 1.20% | |
| Reliance Jio Infocomm Limited (17/01/2019) | 737.83 | 1.18% | |
| Reliance Jio Infocomm Limited (18/02/2019) | 738.30 | 1.18% | |
| Steel Authority of India Limited (14/01/2019) | 738.21 | 1.18% | |
| Debt | |||
| 7.33% Housing Development Finance Corporation Limited (11/12/2018) | Finance - housing | 274.97 | 0.44% |
| 9.70% Power Finance Corporation Limited (15/12/2018) | Finance - term lending institutions | 275.19 | 0.44% |
| 9.63% Rural Electrification Corporation Limited (05/02/2019) | Finance - term lending institutions | 254.16 | 0.41% |
| 7.63% Mahindra & Mahindra Financial Services Limited (13/12/2018) | 249.99 | 0.40% | |
| 8.69% LIC Housing Finance Limited (06/12/2018) | 250.03 | 0.40% | |
| 8.05% Rural Electrification Corporation Limited (07/12/2018) | Finance - term lending institutions | 175.02 | 0.28% |
| 7.85% Tata Capital Financial Services Limited (06/02/2019) | 136.84 | 0.22% | |
| 9.00% Export Import Bank of India (10/01/2019) | Finance - banks - public sector | 139.35 | 0.22% |
| Rent-A-Device Trust (28/12/2018) | 130.29 | 0.21% | |
| 7.95% National Bank For Agriculture and Rural Development (21/01/2019) | Finance - banks - public sector | 125.01 | 0.20% |
| Fixed deposits | |||
| 7.00% IndusInd Bank Limited (07/12/2018) | 750 | 1.20% | |
| 7.60% IndusInd Bank Limited (27/02/2019) | 750 | 1.20% | |
| 7.40% The South Indian Bank Limited (04/12/2018) | 550 | 0.88% | |
| 7.50% IDFC Bank Limited (24/12/2018) | 500 | 0.80% | |
| 7.50% IDFC Bank Limited (27/12/2018) | 500 | 0.80% | |
| 7.60% IndusInd Bank Limited (26/02/2019) | 500 | 0.80% | |
| 7.40% RBL Bank Limited (27/12/2018) | 300 | 0.48% | |
| 7.40% RBL Bank Limited (28/12/2018) | 300 | 0.48% | |
| 7.40% The South Indian Bank Limited (05/12/2018) | 300 | 0.48% | |
| 7.75% RBL Bank Limited (13/02/2019) | 300 | 0.48% | |
| Government securities | |||
| State Government Securities (25/02/2019) | 175.34 | 0.28% | |
| State Government Securities (23/01/2019) | 119.98 | 0.19% | |
| State Government Securities (18/02/2019) | 81.26 | 0.13% | |
| State Government Securities (23/01/2019) | 60 | 0.10% | |
| State Government Securities (18/02/2019) | 46.03 | 0.07% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 62.09 | 0.10% | |
| Treasury bill | |||
| 91 DAYS T-BILL-14-Feb-2019 | 1,025.67 | 1.65% | |
| 91 DAYS T-BILL - 27DEC18 | 995.23 | 1.60% | |
| 91 DAYS T-BILL 18JAN19 | 247.80 | 0.40% | |
| Zero coupon bonds | |||
| Housing Development Finance Corporation Limited (18/12/2018) (ZCB) | 379.57 | 0.61% | |
| Sundaram Finance Limited (18/01/2019) (ZCB) | 49.49 | 0.08% | |
| National Housing Bank (24/12/2018) (ZCB) | Finance - banks - private sector | 19.91 | 0.03% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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Source: Dion Global Solutions Ltd
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