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Bank of India Liquid Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 95.3 % |
| SOV | 19.75 % |
| AAA | 0.9 % |
| Others | 0.49 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 57.230000000000004 % |
| Commercial Paper | 38.07000000000001 % |
| Treasury Bills | 19.75 % |
| Debenture | 0.9 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 106.97000000000001 % | 1,184 Cr | 90.61 % | 1,371 Cr | 99.99999999999999 % | 1,360 Cr | 75.65999999999998 % | 1,380 Cr | 73.46 % | 1,358 Cr | 93.98 % | 1,235 Cr | 81.22 % | 1,379 Cr | 91.86000000000001 % | 1,697 Cr | 88.08 % | 1,348 Cr | 76.31000000000002 % | 1,365 Cr | 76.41 % | 1,538 Cr | 83.52000000000002 % | 1,204 Cr | 84.24999999999999 % | 1,393 Cr | 91.33 % | 1,204 Cr | 88.38 % | 1,168 Cr | 89.17 % | 1,213 Cr | 77.83000000000001 % | 1,003 Cr | |
| Consumer Discretionary | 4.49 % | 49.72 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.93 % | 49.75 Cr | 2.68 % | 49.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 4.49 % | 49.65 Cr | 4.9399999999999995 % | 74.73 Cr | 3.65 % | 49.66 Cr | 5.4399999999999995 % | 99.25 Cr | 7.079999999999999 % | 131.01 Cr | 3.77 % | 49.59 Cr | 2.9 % | 49.29 Cr | 2.7 % | 49.89 Cr | 3.24 % | 49.58 Cr | 5.029999999999999 % | 90.11 Cr | 6.970000000000001 % | 140.05 Cr | 6.84 % | 98.82 Cr | 7.450000000000001 % | 123.21 Cr | 3.78 % | 49.82 Cr | 5.62 % | 74.32 Cr | 5.45 % | 74.21 Cr | 5.79 % | 74.63 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 19.75 % | 218.63 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 8.98 % | 99.39 Cr |
| Union Bank of India | Financial | 8.96 % | 99.22 Cr |
| Indian Bank | Financial | 8.93 % | 98.88 Cr |
| Punjab National Bank | Financial | 8.93 % | 98.95 Cr |
| Canara Bank | Financial | 5.35 % | 59.25 Cr |
| Reliance Retail Ventures Ltd. | Services | 4.49 % | 49.65 Cr |
| Blue Star Ltd. | Consumer Discretionary | 4.49 % | 49.72 Cr |
| Manappuram Finance Ltd. | Financial | 4.48 % | 49.6 Cr |
| Axis Bank Ltd. | Financial | 4.48 % | 49.61 Cr |
| ICICI Home Finance Company Ltd. | Financial | 4.48 % | 49.55 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.48 % | 49.61 Cr |
| Godrej Housing Finance Ltd. | Financial | 4.48 % | 49.63 Cr |
| Godrej Finance Ltd. | Financial | 4.47 % | 49.51 Cr |
| ICICI Securities Ltd. | Financial | 4.47 % | 49.47 Cr |
| Bajaj Financial Securities Ltd. | Financial | 4.46 % | 49.35 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.77 % | 51.76 Cr |
| Bank Of Baroda | Financial | 3.35 % | 37.1 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.25 % | 24.95 Cr |