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Bajaj Finserv Liquid Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 75.31 % |
| SOV | 20.42 % |
| AAA | 3.46 % |
| Cash & Call Money | 0.63 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 39.11000000000001 % |
| Commercial Paper | 36.199999999999996 % |
| Treasury Bills | 20.419999999999998 % |
| Debenture | 2.5 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 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 | 86.82000000000001 % | 4,512 Cr | 74.69999999999997 % | 3,805 Cr | 94.60000000000001 % | 4,366 Cr | 93.36999999999999 % | 2,774 Cr | 78.65999999999998 % | 3,410 Cr | 80.52000000000001 % | 3,673 Cr | 89.28999999999999 % | 3,413 Cr | 77.06999999999998 % | 3,848 Cr | 83.78000000000003 % | 3,239 Cr | 85.75 % | 2,063 Cr | 87.23000000000002 % | 2,263 Cr | 91.94999999999999 % | 2,207 Cr | 98.17 % | 2,331 Cr | 78.47 % | 3,086 Cr | 82.90999999999994 % | 1,774 Cr | 91.75000000000001 % | 1,566 Cr | 79.80000000000001 % | 1,661 Cr | 75.72999999999999 % | 1,607 Cr | 73.38999999999999 % | 1,316 Cr | |
| Energy | 3.33 % | 173.1 Cr | 4.9 % | 249.43 Cr | 4.300000000000001 % | 198.74 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.99 % | 99.51 Cr | 3.8200000000000003 % | 147.89 Cr | 1.02 % | 24.64 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.0600000000000005 % | 159.72 Cr | 2.79 % | 59.6 Cr | 0 % | 0 | 0 % | 0 | 2.35 % | 49.91 Cr | 2.76 % | 49.61 Cr | |
| Others | 3.66 % | 188.28 Cr | 9.57 % | 489.29 Cr | -3.19 % | 0148.68 Cr | 6.63 % | 196.64 Cr | 5.859999999999999 % | 253.79 Cr | 6.93 % | 314.36 Cr | -0.3500000000000001 % | 013.34 Cr | 9.520000000000001 % | 475.51 Cr | 2.770000000000001 % | 106.12 Cr | 3.37 % | 81.07 Cr | 3.13 % | 81.19 Cr | 0.7799999999999999 % | 18.71 Cr | -1.2999999999999994 % | 030.96 Cr | 14.629999999999999 % | 575.31 Cr | 6.199999999999999 % | 132.58 Cr | 5.65 % | 96.4 Cr | 8.260000000000002 % | 171.93 Cr | 9.03 % | 191.6 Cr | 12.82 % | 230.17 Cr | |
| Services | 2.8499999999999996 % | 148.71 Cr | 1.94 % | 98.74 Cr | 3.22 % | 148.85 Cr | 0 % | 0 | 0 % | 0 | 3.8200000000000003 % | 174.58 Cr | 2.6 % | 99.13 Cr | 4.98 % | 248.12 Cr | 4.49 % | 173.98 Cr | 2.06 % | 49.61 Cr | 3.83 % | 99.28 Cr | 3.11 % | 74.6 Cr | 3.12 % | 74.11 Cr | 2.51 % | 98.55 Cr | 3.49 % | 74.52 Cr | 2.9 % | 49.46 Cr | 9.54 % | 198.68 Cr | 4.67 % | 99.1 Cr | 5.52 % | 99.16 Cr | |
| Communication | 1.92 % | 99.62 Cr | 3.42 % | 173.99 Cr | 1.07 % | 49.6 Cr | 0 % | 0 | 3.4499999999999997 % | 149.66 Cr | 4.35 % | 198.44 Cr | 2.58 % | 98.7 Cr | 2.0 % | 99.8 Cr | 2.57 % | 99.21 Cr | 4.1 % | 98.6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.42 % | 73.99 Cr | 1.47 % | 74.81 Cr | 0 % | 0 | 0 % | 0 | 5.74 % | 248.89 Cr | 4.38 % | 199.78 Cr | 3.27 % | 124.91 Cr | 2.0 % | 99.78 Cr | 2.5700000000000003 % | 99.21 Cr | 3.0700000000000003 % | 73.89 Cr | 5.77 % | 149.77 Cr | 4.16 % | 99.96 Cr | 0 % | 0 | 0 % | 0 | 4.65 % | 99.43 Cr | 0 % | 0 | 2.3899999999999997 % | 49.84 Cr | 8.2 % | 174.06 Cr | 5.51 % | 98.85 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 20.42 % | 1,060 Cr |
| Punjab National Bank | Financial | 6.19 % | 321.85 Cr |
| ICICI Securities Ltd. | Financial | 5.22 % | 271.88 Cr |
| Canara Bank | Financial | 4.75 % | 247.23 Cr |
| Bank of India | Financial | 4.28 % | 222.48 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 3.81 % | 198.03 Cr |
| HDFC Bank Ltd. | Financial | 3.8 % | 197.85 Cr |
| Union Bank of India | Financial | 3.8 % | 197.57 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.34 % | 173.63 Cr |
| Axis Bank Ltd. | Financial | 3.33 % | 173.08 Cr |
| Indian Oil Corporation Ltd. | Energy | 3.33 % | 173.1 Cr |
| Export-Import Bank Of India | Financial | 2.86 % | 148.68 Cr |
| Axis Securities Ltd. | Others | 2.85 % | 148.31 Cr |
| Reliance Retail Ventures Ltd. | Services | 2.85 % | 148.71 Cr |
| Bank Of Baroda | Financial | 2.85 % | 148.35 Cr |
| Power Finance Corporation Ltd. | Financial | 2.5 % | 130.13 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 2.4 % | 124.2 Cr |
| Indian Bank | Financial | 2.39 % | 123.85 Cr |
| HDFC Securities Ltd. | Financial | 2.38 % | 123.45 Cr |
| HDB Financial Services Ltd. | Financial | 2.38 % | 123.58 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.0 % | 103.92 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 1.92 % | 99.62 Cr |
| Aditya Birla Capital Ltd. | Financial | 1.91 % | 99.02 Cr |
| ICICI Bank Ltd. | Financial | 1.91 % | 99.3 Cr |
| Larsen & Toubro Ltd. | Construction | 1.42 % | 73.99 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.96 % | 50.09 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.96 % | 49.84 Cr |
| Axis Finance Ltd. | Financial | 0.96 % | 49.74 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 0.95 % | 49.43 Cr |
| L&T Finance Ltd. | Financial | 0.47 % | 24.66 Cr |
| Others | Others | 0.32 % | 16.87 Cr |