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Aditya Birla Sun Life Liquid Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 81.85508097 % |
| SOV | 18.42175445 % |
| AAA | 4.28643058 % |
| Others | 0.24158301 % |
Portfolio Overview
as on Oct 31, 2025| Commercial Paper | 42.754296819999986 % |
| Certificate of Deposit | 39.10078415000001 % |
| Treasury Bills | 15.44893209 % |
| Debenture | 3.52437883 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 84.3300000000001 % | 48,044 Cr | 93.15000000000013 % | 46,339 Cr | 60.22000000000001 % | 29,983 Cr | 78.97000000000008 % | 42,579 Cr | 89.22999999999998 % | 36,657 Cr | 85.45000000000002 % | 34,105 Cr | 74.96 % | 33,394 Cr | 73.61000000000001 % | 35,663 Cr | 89.82000000000004 % | 39,356 Cr | 68.64000000000001 % | 35,664 Cr | 76.82000000000001 % | 39,377 Cr | 86.22 % | 36,900 Cr | 66.46999999999998 % | 29,489 Cr | 74.18999999999998 % | 31,865 Cr | 87.20999999999995 % | 25,963 Cr | 74.34000000000006 % | 32,677 Cr | 82.78000000000007 % | 31,960 Cr | 80.78 % | 27,501 Cr | 58.49000000000002 % | 22,875 Cr | |
| Construction | 3.2600000000000002 % | 1,859 Cr | 3.48 % | 1,724 Cr | 7.329999999999999 % | 3,651 Cr | 3.7499999999999996 % | 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 | 9.23 % | 3,140 Cr | 10.790000000000001 % | 4,214 Cr | |
| Metals & Mining | 3.06 % | 1,738 Cr | 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 | |
| Communication | 2.95 % | 1,681 Cr | 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 | 2.96 % | 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 | |
| Services | 2.54 % | 1,443 Cr | 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 | |
| Others | -2.5999999999999988 % | 01,480 Cr | -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 | 5.129999999999999 % | 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 | 0.46999999999999953 % | 158.55 Cr | 19.12 % | 7,472 Cr | |
| Consumer Staples | 1.8699999999999997 % | 1,065 Cr | 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 | 3.6700000000000004 % | 1,781 Cr | 2.26 % | 989.89 Cr | 2.2300000000000004 % | 1,166 Cr | 3.71 % | 1,890 Cr | 3.27 % | 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 | |
| Energy | 1.8399999999999999 % | 1,047 Cr | 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 | |
| Materials | 0.8500000000000001 % | 483.63 Cr | 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 | |
| Capital Goods | 0.79 % | 447.81 Cr | 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 | |
| Sovereign | 0.71 % | 409.19 Cr | 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 | |
| Consumer Discretionary | 0.17 % | 98.49 Cr | 0 % | 0 | 0.2 % | 99.6 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 | 0.13 % | 49.84 Cr | 0.15 % | 49.53 Cr | 0.28 % | 109.05 Cr | |
| Healthcare | 0.17 % | 99.15 Cr | 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 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 15.45 % | 8,796 Cr |
| RBL Bank Ltd. | Financial | 4.18 % | 2,380 Cr |
| Indusind Bank Ltd. | Financial | 3.94 % | 2,241 Cr |
| Punjab & Sind Bank | Financial | 3.93 % | 2,237 Cr |
| HDFC Bank Ltd. | Financial | 3.58 % | 2,038 Cr |
| Bank Of Baroda | Financial | 3.47 % | 1,983 Cr |
| Tata Steel Ltd. | Metals & Mining | 3.06 % | 1,738 Cr |
| PNB Housing Finance Ltd. | Financial | 3.05 % | 1,734 Cr |
| ICICI Securities Ltd. | Financial | 2.88 % | 1,643 Cr |
| Reliance Retail Ventures Ltd. | Services | 2.54 % | 1,443 Cr |
| Axis Bank Ltd. | Financial | 2.49 % | 1,416 Cr |
| Punjab National Bank | Financial | 2.44 % | 1,393 Cr |
| SBICAP Securities Ltd. | Financial | 2.43 % | 1,388 Cr |
| Bank of India | Financial | 2.39 % | 1,362 Cr |
| Indian Bank | Financial | 1.74 % | 993.4 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 1.74 % | 987.19 Cr |
| Yes Bank Ltd. | Financial | 1.74 % | 991.84 Cr |
| The Federal Bank Ltd. | Financial | 1.43 % | 817.63 Cr |
| Sharekhan Ltd. | Financial | 1.31 % | 744.13 Cr |
| Tata Teleservices (Maharashtra) Ltd. | Communication | 1.31 % | 747.8 Cr |
| IDBI Bank Ltd. | Financial | 1.29 % | 734.5 Cr |
| Tata Power Company Ltd. | Energy | 1.23 % | 697.73 Cr |
| Union Bank of India | Financial | 1.17 % | 669.42 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.17 % | 667.39 Cr |
| Bharti Telecom Ltd. | Communication | 1.08 % | 610.75 Cr |
| Canara Bank | Financial | 1.05 % | 595.01 Cr |
| DCB Bank Ltd. | Financial | 1.05 % | 596.2 Cr |
| ICICI Home Finance Company Ltd. | Financial | 1.01 % | 569.65 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.94 % | 534.39 Cr |
| IIFL Finance Ltd. | Financial | 0.92 % | 520.19 Cr |
| Bajaj Financial Securities Ltd. | Financial | 0.87 % | 496.35 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.85 % | 483.63 Cr |
| REC Ltd. | Financial | 0.83 % | 580.25 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 0.83 % | 476 Cr |
| Godrej Properties Ltd. | Construction | 0.78 % | 446.49 Cr |
| GOI | Sovereign | 0.71 % | 409.19 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.7 % | 396.71 Cr |
| HDFC Securities Ltd. | Financial | 0.7 % | 396.82 Cr |
| DSP Finance Pvt Ltd. | Financial | 0.69 % | 396.49 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.61 % | 349.71 Cr |
| Tata Realty and Infrastructure Ltd. | Construction | 0.58 % | 327.82 Cr |
| Hero FinCorp Ltd. | Financial | 0.53 % | 299.08 Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.53 % | 299.4 Cr |
| Bajaj Finance Ltd. | Financial | 0.53 % | 647.77 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.52 % | 364.66 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 0.52 % | 297.89 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 0.52 % | 298.04 Cr |
| Angel One Ltd. | Financial | 0.52 % | 296.28 Cr |
| Aseem Infrastructure Finance Ltd. | Financial | 0.52 % | 298.48 Cr |
| Maithon Power Ltd | Capital Goods | 0.44 % | 247.99 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.44 % | 1,959 Cr |
| AU Small Finance Bank Ltd. | Financial | 0.44 % | 248.18 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.39 % | 220.32 Cr |
| Rajasthan State | Others | 0.36 % | 206.25 Cr |
| Infina Finance Pvt. Ltd. | Financial | 0.35 % | 199.35 Cr |
| Export-Import Bank Of India | Financial | 0.35 % | 692.18 Cr |
| JSW Energy Ltd. | Capital Goods | 0.35 % | 199.82 Cr |
| Axis Finance Ltd. | Financial | 0.35 % | 198.56 Cr |
| Piramal Finance Ltd. | Financial | 0.35 % | 199.28 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.35 % | 199.32 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.35 % | 198.75 Cr |
| Godrej Housing Finance Ltd. | Financial | 0.34 % | 197.04 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 0.34 % | 198.15 Cr |
| Haryana State | Others | 0.33 % | 189.68 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.26 % | 148.7 Cr |
| Power Finance Corporation Ltd. | Financial | 0.26 % | 150 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.26 % | 150.22 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.26 % | 148.7 Cr |
| Manappuram Finance Ltd. | Financial | 0.26 % | 149.07 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 0.26 % | 148.74 Cr |
| Karnataka State | Others | 0.24 % | 135.54 Cr |
| Standard Chartered Investment & Loan India Ltd. | Financial | 0.22 % | 124.47 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.22 % | 123.94 Cr |
| Muthoot Finance Ltd. | Financial | 0.21 % | 123.34 Cr |
| Madhya Pradesh State | Others | 0.2 % | 115.73 Cr |
| Telangana State | Financial | 0.2 % | 115.09 Cr |
| Kerala State | Others | 0.19 % | 108.27 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.18 % | 99.77 Cr |
| Maharashtra State | Others | 0.18 % | 100.62 Cr |
| IDFC First Bank Ltd. | Financial | 0.18 % | 99.72 Cr |
| West Bengal State | Others | 0.18 % | 100.07 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.17 % | 98.29 Cr |
| Blue Star Ltd. | Consumer Discretionary | 0.17 % | 98.49 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.17 % | 99.35 Cr |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.17 % | 99.15 Cr |
| Godrej Agrovet Ltd. | Consumer Staples | 0.17 % | 98.52 Cr |
| Cholamandalam Securities Ltd. | Financial | 0.15 % | 89.29 Cr |
| Tata Projects Ltd. | Construction | 0.13 % | 74.48 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.13 % | 75.14 Cr |
| Sharekhan BNP Paribas Financial Services Ltd. | Financial | 0.13 % | 74.28 Cr |
| Chhattisgarh State | Others | 0.11 % | 61.16 Cr |
| Punjab State | Others | 0.1 % | 59.59 Cr |
| Andhra Pradesh State | Financial | 0.09 % | 50.31 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.09 % | 49.5 Cr |
| Hero Housing Finance Ltd. | Financial | 0.09 % | 49.31 Cr |
| Jammu & Kashmir State | Others | 0.05 % | 26.09 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.04 % | 25.02 Cr |
| Tata Teleservices Ltd.(Partly Paid Equity) | Communication | 0.04 % | 24.92 Cr |
| IDBI Capital Market Services Ltd. | Financial | 0.04 % | 24.91 Cr |
| Puducherry State | Others | 0.03 % | 15.02 Cr |
| Sundaram Finance Ltd. | Financial | 0.02 % | 10 Cr |