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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Dail)
NAV
(Mar 21st, 2019)
1,001.06
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid DP (D-Dail)
Initial Price 1,000
Min.Inv.Amount 500
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
Indiabulls Liquid DP (D-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
PUNJAB & SIND BANK Finance - banks - public sector 246.03 4.88%
INDIAN BANK Finance - banks - public sector 196.92 3.90%
INDUSIND BANK LTD Finance - banks - private sector 196.43 3.89%
CANARA BANK Finance - banks - public sector 137.08 2.72%
AXIS BANK LIMITED Finance - banks - private sector 74.11 1.47%
INDIAN BANK Finance - banks - public sector 49.96 0.99%
IDFC BANK LTD Finance - banks - private sector 49.67 0.98%
PUNJAB NATIONAL BANK Finance - banks - public sector 49.22 0.98%
THE SOUTH INDIAN BANK LTD Finance - banks - private sector 49.12 0.97%
AXIS BANK LIMITED Finance - banks - private sector 44.96 0.89%
Commercial paper
CHENNAI PETROLEUM CORPORATION LTD Refineries 300 5.95%
BAJAJ HOUSING FINANCE LTD 199.85 3.96%
GRASIM INDUSTRIES LIMITED Diversified 159.80 3.17%
INDIAN RAILWAY FINANCE CORPORATION LTD 98.88 1.96%
NATIONAL THERMAL POWER CORP LTD 98.27 1.95%
RELIANCE JIO INFOCOMM LTD 79.65 1.58%
RELIANCE JIO INFOCOMM LTD 74.90 1.48%
PNB HOUSING FINANCE LIMITED Finance - housing 74.39 1.47%
RELIANCE INDUSTRIES LTD Refineries 73.78 1.46%
RELIANCE INDUSTRIES LTD Refineries 54.02 1.07%
Fixed deposits
HDFC BANK LTD 30 0.59%
Net receivables/(payables)
Net Receivable/Payable 663.47 13.18%
Non convertible debentures
TATA CAPITAL FINANCIAL SERVICES LTD Finance & investments 59.98 1.19%
L & T FINANCE LTD 49.97 0.99%
LIC HOUSING FINANCE LTD Finance - housing 50.02 0.99%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 30.02 0.60%
RELIANCE JIO INFOCOMM LTD Telecom services 0.70 0.01%
Treasury bill
91 DAYS TREASURY BILL 11-APR-2019 74.47 1.48%
91 DAYS TREASURY BILL 25-APR-2019 69.34 1.37%
182 DAY TREASURY BILL 11-APR-2019 24.82 0.49%
Treps/reverse repo
TREPS 01-MAR-2019 790.85 15.68%

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