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Aditya Birla Sun Life Liquid Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 90.93355809 % |
| SOV | 19.97787554 % |
| AAA | 4.73547676 % |
| Others | 0.27485882 % |
Portfolio Overview
as on Sep 30, 2025| Commercial Paper | 45.89976716000001 % |
| Certificate of Deposit | 45.03379093 % |
| Treasury Bills | 19.03548282 % |
| Debenture | 3.8834192300000003 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 93.15000000000013 % | 46,339 Cr | 60.22000000000001 % | 29,983 Cr | 78.97000000000003 % | 42,579 Cr | 89.22999999999998 % | 36,657 Cr | 85.45000000000002 % | 34,105 Cr | 74.96 % | 33,394 Cr | 73.61000000000008 % | 35,663 Cr | 89.82000000000004 % | 39,356 Cr | 68.64 % | 35,664 Cr | 76.81999999999994 % | 39,377 Cr | 86.22000000000001 % | 36,900 Cr | 66.47000000000001 % | 29,489 Cr | 74.18999999999998 % | 31,865 Cr | 87.20999999999997 % | 25,963 Cr | 74.34000000000006 % | 32,677 Cr | 82.78000000000009 % | 31,960 Cr | 80.78000000000003 % | 27,501 Cr | 58.49 % | 22,875 Cr | 72.65000000000003 % | 28,121 Cr | 78.71000000000001 % | 25,610 Cr | |
| Communication | 6.01 % | 2,996 Cr | 9.58 % | 4,764 Cr | 4.890000000000001 % | 2,638 Cr | 3.7199999999999998 % | 1,532 Cr | 1.98 % | 791.09 Cr | 3.3699999999999997 % | 1,500 Cr | 3.2199999999999998 % | 1,563 Cr | 2.9599999999999995 % | 1,296 Cr | 1.9400000000000002 % | 1,010 Cr | 2.18 % | 1,116 Cr | 2.76 % | 1,184 Cr | 3.37 % | 1,496 Cr | 3.63 % | 1,559 Cr | 2.9699999999999998 % | 883.7 Cr | 1.33 % | 583.83 Cr | 2.38 % | 920.52 Cr | 3.13 % | 1,066 Cr | 3.53 % | 1,383 Cr | 1.08 % | 416.99 Cr | 1.71 % | 557.6 Cr | |
| Construction | 3.48 % | 1,724 Cr | 7.329999999999999 % | 3,651 Cr | 3.7500000000000004 % | 2,034 Cr | 4.199999999999999 % | 1,727 Cr | 6.140000000000001 % | 2,446 Cr | 7.069999999999999 % | 3,142 Cr | 5.489999999999999 % | 2,655 Cr | 7.339999999999999 % | 3,218 Cr | 6.44 % | 3,343 Cr | 5.58 % | 2,853 Cr | 8.56 % | 3,667 Cr | 7.380000000000001 % | 3,261 Cr | 8.8 % | 3,775 Cr | 7.090000000000001 % | 2,109 Cr | 8.950000000000001 % | 3,938 Cr | 9.23 % | 3,565 Cr | 9.229999999999999 % | 3,140 Cr | 10.79 % | 4,214 Cr | 9.86 % | 3,826 Cr | 10.24 % | 3,328 Cr | |
| Metals & Mining | 3.48 % | 1,730 Cr | 2.66 % | 1,321 Cr | 1.84 % | 993.18 Cr | 0.84 % | 345.61 Cr | 1.48 % | 589.14 Cr | 2.13 % | 948.05 Cr | 1.95 % | 942.35 Cr | 2.14 % | 936.48 Cr | 0.96 % | 499.6 Cr | 0.97 % | 496.58 Cr | 0 % | 0 | 0 % | 0 | 1.16 % | 496.97 Cr | 1.66 % | 493.43 Cr | 1.2200000000000002 % | 540.01 Cr | 1.9300000000000002 % | 746.35 Cr | 2.1799999999999997 % | 741.63 Cr | 1.4 % | 545.68 Cr | 0 % | 0 | 0 % | 0 | |
| Services | 2.8899999999999997 % | 1,436 Cr | 1.95 % | 967.68 Cr | 4.9799999999999995 % | 2,683 Cr | 4.58 % | 1,879 Cr | 2.48 % | 990.79 Cr | 4.220000000000001 % | 1,880 Cr | 3.5 % | 1,694 Cr | 3.84 % | 1,683 Cr | 3.76 % | 1,952 Cr | 2.95 % | 1,517 Cr | 2.5999999999999996 % | 1,114 Cr | 2.1100000000000003 % | 935.83 Cr | 2.08 % | 896.41 Cr | 2.99 % | 890.53 Cr | 2.02 % | 890.68 Cr | 0.67 % | 255.19 Cr | 0.75 % | 253.58 Cr | 0.76 % | 296.02 Cr | 0.39 % | 149.45 Cr | 0.15 % | 49.27 Cr | |
| Energy | 2.4999999999999996 % | 1,241 Cr | 8.290000000000001 % | 4,129 Cr | 1.9300000000000002 % | 1,040 Cr | 0.84 % | 345.12 Cr | 0.99 % | 395.59 Cr | 1.44 % | 642.85 Cr | 1.75 % | 846.39 Cr | 1.7000000000000002 % | 743.89 Cr | 2.7 % | 1,401 Cr | 1.75 % | 897.36 Cr | 3.25 % | 1,389 Cr | 3.1100000000000003 % | 1,381 Cr | 2.99 % | 1,288 Cr | 2.66 % | 791.36 Cr | 1.79 % | 786.08 Cr | 1.23 % | 478.31 Cr | 1.0899999999999999 % | 370.96 Cr | 0.94 % | 368.72 Cr | 1.09 % | 423.21 Cr | 1.29 % | 420.87 Cr | |
| Consumer Staples | 1.7999999999999998 % | 894.73 Cr | 2.0999999999999996 % | 1,041 Cr | 1.8200000000000007 % | 966.83 Cr | 2.52 % | 1,039 Cr | 4.14 % | 1,637 Cr | 3.76 % | 1,659 Cr | 3.6699999999999995 % | 1,781 Cr | 2.26 % | 989.89 Cr | 2.23 % | 1,166 Cr | 3.71 % | 1,890 Cr | 3.2699999999999996 % | 1,409 Cr | 2.6999999999999997 % | 1,187 Cr | 1.88 % | 820.07 Cr | 2.5 % | 740.83 Cr | 1.5899999999999999 % | 692.29 Cr | 0.7 % | 272.83 Cr | 0.07 % | 24.8 Cr | 0.18 % | 74.4 Cr | 0.12 % | 49.46 Cr | 0 % | 0 | |
| Capital Goods | 0.9 % | 445.57 Cr | 0.8 % | 396.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.76 % | 897.81 Cr | 2.08 % | 892.91 Cr | 2.34 % | 1,036 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.6800000000000002 % | 648.58 Cr | 0.73 % | 247.66 Cr | 0.63 % | 246.15 Cr | 0 % | 0 | 0.61 % | 198.94 Cr | |
| Sovereign | 0.8200000000000001 % | 408.05 Cr | 4.42 % | 2,200 Cr | 2.45 % | 1,320 Cr | 2.3 % | 944.43 Cr | 0 % | 0 | 0 % | 0 | 1.14 % | 549.97 Cr | 1.26 % | 549.69 Cr | 1.06 % | 549.36 Cr | 0 % | 0 | 0 % | 0 | 6.25 % | 2,769 Cr | 6.42 % | 2,758 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.07 % | 25 Cr | 2.67 % | 1,045 Cr | 3.2699999999999996 % | 1,266 Cr | 0.75 % | 245.61 Cr | |
| Materials | 0.35 % | 173.43 Cr | 1.3499999999999999 % | 670.32 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.45 % | 199.8 Cr | 0.41 % | 198.62 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.23 % | 99.62 Cr | 0.26 % | 99 Cr | 0.29 % | 98.37 Cr | 0 % | 0 | 0.39 % | 149.72 Cr | 0.46 % | 148.79 Cr | |
| Healthcare | 0.27 % | 133.59 Cr | 0.52 % | 258.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.25 % | 99.6 Cr | 0.26 % | 99.02 Cr | 0 % | 0 | |
| Others | -15.51 % | 07,721 Cr | 0.37000000000000066 % | 186.74 Cr | -4.78 % | 02,577 Cr | -12.530000000000003 % | 05,146 Cr | -2.69 % | 01,072 Cr | 2.5999999999999996 % | 1,152 Cr | 5.129999999999998 % | 2,482 Cr | -11.37 % | 04,979 Cr | 12.319999999999997 % | 6,403 Cr | 4.340000000000001 % | 2,226 Cr | -8.77 % | 03,753 Cr | 6.190000000000001 % | 2,748 Cr | -1.21 % | 0523.95 Cr | -7.08 % | 02,108 Cr | 8.540000000000001 % | 3,753 Cr | -1.3299999999999998 % | 0508.49 Cr | 0.47000000000000003 % | 158.55 Cr | 19.12 % | 7,472 Cr | 9.58 % | 3,707 Cr | 3.410000000000002 % | 1,111 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 19.03 % | 9,480 Cr |
| HDFC Bank Ltd. | Financial | 7.79 % | 3,880 Cr |
| Punjab & Sind Bank | Financial | 5.26 % | 2,623 Cr |
| Indusind Bank Ltd. | Financial | 4.24 % | 2,106 Cr |
| Tata Steel Ltd. | Metals & Mining | 3.48 % | 1,730 Cr |
| ICICI Securities Ltd. | Financial | 3.28 % | 1,634 Cr |
| RBL Bank Ltd. | Financial | 3.17 % | 1,579 Cr |
| Bank of India | Financial | 3.13 % | 1,553 Cr |
| Reliance Retail Ventures Ltd. | Services | 2.89 % | 1,436 Cr |
| Axis Bank Ltd. | Financial | 2.84 % | 1,409 Cr |
| SBICAP Securities Ltd. | Financial | 2.79 % | 1,380 Cr |
| Union Bank of India | Financial | 2.61 % | 1,293 Cr |
| Yes Bank Ltd. | Financial | 1.98 % | 987.11 Cr |
| PNB Housing Finance Ltd. | Financial | 1.98 % | 990.11 Cr |
| Canara Bank | Financial | 1.94 % | 964.43 Cr |
| Punjab National Bank | Financial | 1.85 % | 920.41 Cr |
| Bank Of Baroda | Financial | 1.84 % | 914.64 Cr |
| Indian Bank | Financial | 1.74 % | 866.6 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 1.5 % | 747.2 Cr |
| Tata Teleservices (Maharashtra) Ltd. | Communication | 1.49 % | 743.94 Cr |
| Sharekhan Ltd. | Financial | 1.48 % | 739.73 Cr |
| IDBI Bank Ltd. | Financial | 1.47 % | 731.11 Cr |
| Tata Power Company Ltd. | Energy | 1.4 % | 694.27 Cr |
| The Federal Bank Ltd. | Financial | 1.2 % | 593.93 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.2 % | 596.79 Cr |
| DCB Bank Ltd. | Financial | 1.19 % | 593.08 Cr |
| Bharti Telecom Ltd. | Communication | 1.15 % | 1,184 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 1.07 % | 531.54 Cr |
| Infina Finance Pvt. Ltd. | Financial | 1.0 % | 496.87 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.0 % | 494.43 Cr |
| Bajaj Financial Securities Ltd. | Financial | 1.0 % | 493.51 Cr |
| Godrej Properties Ltd. | Construction | 1.0 % | 495.83 Cr |
| Can Fin Homes Ltd. | Financial | 1.0 % | 497.78 Cr |
| GOI | Sovereign | 0.82 % | 408.05 Cr |
| REC Ltd. | Financial | 0.81 % | 505.89 Cr |
| DSP Finance Pvt Ltd. | Financial | 0.8 % | 394.15 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.8 % | 394.91 Cr |
| HDFC Securities Ltd. | Financial | 0.79 % | 394.57 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.7 % | 347.97 Cr |
| Export-Import Bank Of India | Financial | 0.7 % | 348.32 Cr |
| Tata Realty and Infrastructure Ltd. | Construction | 0.66 % | 326.22 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 0.6 % | 296.64 Cr |
| Bajaj Finance Ltd. | Financial | 0.6 % | 646.01 Cr |
| Hero FinCorp Ltd. | Financial | 0.6 % | 297.33 Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.6 % | 297.93 Cr |
| Aseem Infrastructure Finance Ltd. | Financial | 0.6 % | 296.74 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 0.6 % | 296.29 Cr |
| IIFL Finance Ltd. | Financial | 0.59 % | 295.38 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 0.59 % | 296.16 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.5 % | 247.37 Cr |
| Maithon Power Ltd | Capital Goods | 0.5 % | 246.8 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.5 % | 1,313 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.45 % | 222.47 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.44 % | 320.32 Cr |
| Piramal Finance Ltd. | Financial | 0.4 % | 198.07 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.4 % | 198.16 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 0.4 % | 196.86 Cr |
| ONGC Petro Additions Ltd. | Energy | 0.4 % | 199.09 Cr |
| JSW Energy Ltd. | Capital Goods | 0.4 % | 198.76 Cr |
| Axis Finance Ltd. | Financial | 0.4 % | 197.45 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.35 % | 173.43 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.3 % | 147.85 Cr |
| Manappuram Finance Ltd. | Financial | 0.3 % | 148.17 Cr |
| Power Finance Corporation Ltd. | Financial | 0.3 % | 150.15 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.3 % | 150.43 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.3 % | 149.6 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 0.3 % | 147.91 Cr |
| Standard Chartered Investment & Loan India Ltd. | Financial | 0.25 % | 123.76 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.25 % | 123.22 Cr |
| Sharekhan BNP Paribas Financial Services Ltd. | Financial | 0.25 % | 123.58 Cr |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.2 % | 98.69 Cr |
| Hero Housing Finance Ltd. | Financial | 0.2 % | 99.54 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.2 % | 98.87 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.2 % | 99.19 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.2 % | 98.83 Cr |
| IDFC First Bank Ltd. | Financial | 0.2 % | 99.23 Cr |
| Nuvama Wealth and Investment Limited | Financial | 0.2 % | 99.45 Cr |
| Cholamandalam Securities Ltd. | Financial | 0.18 % | 88.77 Cr |
| Tata Projects Ltd. | Construction | 0.15 % | 74.11 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.15 % | 75.23 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.14 % | 68.68 Cr |
| Chhattisgarh State | Others | 0.12 % | 61.28 Cr |
| IDBI Capital Market Services Ltd. | Financial | 0.12 % | 59.56 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.1 % | 49.2 Cr |
| Sundaram Finance Ltd. | Financial | 0.1 % | 49.46 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 0.1 % | 49.73 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.07 % | 34.9 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.05 % | 25.04 Cr |
| Muthoot Finance Ltd. | Financial | 0.05 % | 24.68 Cr |
| Tata Teleservices Ltd.(Partly Paid Equity) | Communication | 0.05 % | 24.79 Cr |
| Axis Securities Ltd. | Others | 0.02 % | 9.95 Cr |