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HDFC Liquid Direct Plan-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 80.98 % |
| SOV | 17.7 % |
| AAA | 6.32 % |
| Others | 0.34 % |
Portfolio Overview
as on Sep 30, 2025| Commercial Paper | 51.440000000000026 % |
| Certificate of Deposit | 29.54 % |
| Treasury Bills | 15.53 % |
| Debenture | 3.12 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 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 | 79.05 % | 44,324 Cr | 75.53999999999998 % | 47,727 Cr | 79.23999999999998 % | 51,026 Cr | 96.99999999999996 % | 48,991 Cr | 87.35000000000004 % | 59,941 Cr | 78.82000000000001 % | 57,248 Cr | 72.48999999999997 % | 48,853 Cr | 75.53000000000004 % | 44,215 Cr | 80.06999999999998 % | 51,438 Cr | 82.15999999999993 % | 50,986 Cr | 89.42999999999999 % | 47,056 Cr | 81.82999999999998 % | 46,459 Cr | 86.71999999999998 % | 51,833 Cr | 100.22999999999995 % | 47,343 Cr | 87.94000000000001 % | 54,983 Cr | 80.36999999999998 % | 40,880 Cr | 89.05 % | 41,601 Cr | 82.22000000000001 % | 40,267 Cr | 81.49000000000001 % | 42,562 Cr | 87.83999999999999 % | 41,738 Cr | |
| Communication | 8.469999999999999 % | 4,748 Cr | 6.8100000000000005 % | 4,307 Cr | 8.09 % | 5,209 Cr | 6.960000000000001 % | 3,515 Cr | 2.86 % | 1,959 Cr | 2.77 % | 2,026 Cr | 6.6499999999999995 % | 4,471 Cr | 4.919999999999999 % | 2,873 Cr | 4.59 % | 2,951 Cr | 1.1700000000000002 % | 730.7 Cr | 0.73 % | 383.95 Cr | 0.88 % | 497.78 Cr | 0.83 % | 494.72 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.5 % | 234.77 Cr | 0.48 % | 234.38 Cr | 0.45 % | 234.08 Cr | 0 % | 0 | |
| Energy | 4.66 % | 2,609 Cr | 4.56 % | 2,878 Cr | 9.09 % | 5,860 Cr | 1.9000000000000001 % | 959.01 Cr | 1.19 % | 819.85 Cr | 1.22 % | 890.34 Cr | 1.4300000000000002 % | 967.01 Cr | 2.21 % | 1,291 Cr | 3.48 % | 2,231 Cr | 2.15 % | 1,334 Cr | 0.44 % | 228.22 Cr | 0.54 % | 307.04 Cr | 1.1 % | 658.27 Cr | 1.3199999999999998 % | 624.66 Cr | 1.58 % | 991 Cr | 2.45 % | 1,244 Cr | 3.7100000000000004 % | 1,733 Cr | 2.52 % | 1,231 Cr | 4.4 % | 2,291 Cr | 4.85 % | 2,303 Cr | |
| Construction | 2.73 % | 1,530 Cr | 2.59 % | 1,641 Cr | 0 % | 0 | 0.59 % | 299.96 Cr | 2.01 % | 1,378 Cr | 1.1099999999999999 % | 804.29 Cr | 2.52 % | 1,697 Cr | 2.05 % | 1,200 Cr | 1.97 % | 1,268 Cr | 1.4 % | 870.78 Cr | 1.55 % | 816.7 Cr | 0.15 % | 84.99 Cr | 0.21000000000000002 % | 124.87 Cr | 0.18 % | 84.9 Cr | 0.9400000000000001 % | 590.42 Cr | 1.11 % | 566.02 Cr | 0.53 % | 245.7 Cr | 0 % | 0 | 0 % | 0 | 0.06 % | 29.83 Cr | |
| Consumer Discretionary | 2.44 % | 1,368 Cr | 2.45 % | 1,553 Cr | 0 % | 0 | 0.2 % | 100.01 Cr | 0 % | 0 | 1.37 % | 997.91 Cr | 1.47 % | 992.01 Cr | 1.68 % | 985.93 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 | |
| Materials | 2.4 % | 1,343 Cr | 1.96 % | 1,240 Cr | 0.92 % | 591.81 Cr | 0 % | 0 | 0.82 % | 565.64 Cr | 0.78 % | 562.67 Cr | 0 % | 0 | 1.7000000000000002 % | 996.21 Cr | 1.54 % | 990.31 Cr | 1.59 % | 984.42 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 2.3899999999999997 % | 1,339 Cr | 3.6800000000000006 % | 2,332 Cr | 2.32 % | 1,494 Cr | 11.0 % | 5,561 Cr | 1.81 % | 1,239 Cr | 3.6900000000000004 % | 2,678 Cr | 3.42 % | 2,309 Cr | 2.24 % | 1,311 Cr | 4.35 % | 2,796 Cr | 4.92 % | 3,050 Cr | 4.12 % | 2,170 Cr | 4.38 % | 2,487 Cr | 8.32 % | 4,969 Cr | 11.5 % | 5,432 Cr | 3.31 % | 2,067 Cr | 2.25 % | 1,144 Cr | 2.7600000000000002 % | 1,286 Cr | 4.96 % | 2,426 Cr | 3.37 % | 1,760 Cr | 4.37 % | 2,076 Cr | |
| Sovereign | 1.83 % | 1,024 Cr | 2.28 % | 1,445 Cr | 2.34 % | 1,504 Cr | 1.98 % | 1,002 Cr | 0 % | 0 | 4.55 % | 3,297 Cr | 8.75 % | 5,891 Cr | 6.470000000000001 % | 3,788 Cr | 5.9 % | 3,795 Cr | 0.1 % | 58.64 Cr | 0 % | 0 | 4.87 % | 2,764 Cr | 4.619999999999999 % | 2,763 Cr | 0.03 % | 14.79 Cr | 0.08 % | 50 Cr | 0.09999999999999999 % | 49.72 Cr | 1.77 % | 826.39 Cr | 0.9400000000000002 % | 461.43 Cr | 0.8500000000000001 % | 443.15 Cr | 0.8800000000000001 % | 417.77 Cr | |
| Diversified | 0.35 % | 198.35 Cr | 0.31 % | 197.39 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 | 0.15 % | 74.27 Cr | 0.45 % | 209.09 Cr | 0.27 % | 134.45 Cr | 1.04 % | 546.86 Cr | 0.84 % | 397.06 Cr | |
| Others | -4.84 % | 02,723 Cr | -7.190000000000001 % | 04,556 Cr | -3.4800000000000004 % | 02,255 Cr | -19.919999999999998 % | 010,061 Cr | 3.34 % | 2,325 Cr | 2.399999999999999 % | 1,754 Cr | -0.5500000000000003 % | 0429.52 Cr | -0.7099999999999999 % | 0384.02 Cr | -6.870000000000001 % | 04,403 Cr | 1.45 % | 895.15 Cr | -1.0099999999999998 % | 0488.73 Cr | 3.3600000000000003 % | 1,953 Cr | -5.180000000000001 % | 03,075 Cr | -13.26 % | 06,278 Cr | 4.43 % | 2,814 Cr | 9.93 % | 5,095 Cr | -3.560000000000001 % | 01,651 Cr | 7.8999999999999995 % | 3,859 Cr | 4.0200000000000005 % | 2,106 Cr | -4.3100000000000005 % | 02,061 Cr | |
| Chemicals | 0.26 % | 147.84 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 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.26 % | 149.35 Cr | 0.55 % | 348.83 Cr | 0.33 % | 221.97 Cr | 0.29 % | 148.89 Cr | 0.62 % | 419.17 Cr | 1.78 % | 1,297 Cr | 1.9 % | 1,289 Cr | 2.5500000000000003 % | 1,481 Cr | 0.79 % | 496.36 Cr | 1.04 % | 643.56 Cr | 4.689999999999999 % | 2,474 Cr | 3.99 % | 2,263 Cr | 3.38 % | 2,029 Cr | 0 % | 0 | 0.28 % | 174.49 Cr | 0.7 % | 358.05 Cr | 0.76 % | 355.76 Cr | 1.33 % | 654.07 Cr | 0.76 % | 396.1 Cr | 0.83 % | 393.8 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 15.53 % | 8,701 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.78 % | 4,362 Cr |
| Bank Of Baroda | Financial | 7.77 % | 4,358 Cr |
| Canara Bank | Financial | 4.73 % | 2,651 Cr |
| Bank of India | Financial | 4.4 % | 2,467 Cr |
| Punjab National Bank | Financial | 4.31 % | 2,421 Cr |
| Indian Oil Corporation Ltd. | Energy | 3.85 % | 2,157 Cr |
| Aditya Birla Capital Ltd. | Financial | 3.71 % | 2,083 Cr |
| ICICI Securities Ltd. | Financial | 3.16 % | 1,771 Cr |
| Punjab & Sind Bank | Financial | 3.08 % | 1,726 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 2.67 % | 1,495 Cr |
| Bharti Airtel Ltd. | Communication | 2.64 % | 1,481 Cr |
| Bajaj Finance Ltd. | Financial | 2.21 % | 1,329 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 2.2 % | 1,236 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.06 % | 2,080 Cr |
| Titan Company Ltd. | Consumer Discretionary | 1.85 % | 1,368 Cr |
| GOI | Sovereign | 1.83 % | 1,024 Cr |
| IIFL Finance Ltd. | Financial | 1.76 % | 983.76 Cr |
| Bajaj Financial Securities Ltd. | Financial | 1.68 % | 938.33 Cr |
| Reliance Retail Ventures Ltd. | Services | 1.68 % | 942.28 Cr |
| Axis Bank Ltd. | Financial | 1.33 % | 743.15 Cr |
| Ultratech Cement Ltd. | Materials | 1.24 % | 696.52 Cr |
| Tata Teleservices Ltd.(Partly Paid Equity) | Communication | 1.17 % | 654.67 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 1.15 % | 641.4 Cr |
| IDBI Bank Ltd. | Financial | 1.06 % | 592.47 Cr |
| Union Bank of India | Financial | 0.92 % | 518.64 Cr |
| Bharti Telecom Ltd. | Communication | 0.89 % | 618.67 Cr |
| Grasim Industries Ltd. | Materials | 0.89 % | 498.21 Cr |
| Tata Communications Ltd. | Communication | 0.89 % | 498.78 Cr |
| UCO Bank | Financial | 0.88 % | 495.92 Cr |
| IIFL Capital Services Ltd | Financial | 0.88 % | 491.01 Cr |
| Karur Vysya Bank Ltd. | Financial | 0.88 % | 493.7 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 0.71 % | 394.76 Cr |
| ONGC Petro Additions Ltd. | Energy | 0.71 % | 396.69 Cr |
| Network 18 Media & Investments Ltd. | Services | 0.71 % | 397.55 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.62 % | 346.98 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 0.53 % | 295.31 Cr |
| Godrej Properties Ltd. | Construction | 0.52 % | 295.97 Cr |
| SBICAP Securities Ltd. | Financial | 0.48 % | 270.76 Cr |
| Bajaj Auto Credit Ltd. | Financial | 0.44 % | 247.86 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.39 % | 221.7 Cr |
| Infina Finance Pvt. Ltd. | Financial | 0.36 % | 196.88 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.36 % | 198.05 Cr |
| Jio Credit Ltd. | Financial | 0.36 % | 197.77 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.35 % | 198.25 Cr |
| DCM Shriram Ltd. | Diversified | 0.35 % | 198.35 Cr |
| Mindspace Business Parks REIT | Construction | 0.35 % | 198.11 Cr |
| Toyota Financial Services Ltd. | Financial | 0.31 % | 174.54 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.27 % | 148.96 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.27 % | 150.16 Cr |
| Aarti Industries Ltd. | Chemicals | 0.26 % | 147.84 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.22 % | 125.36 Cr |
| Haryana State | Others | 0.14 % | 80.37 Cr |
| Madhya Pradesh State | Others | 0.14 % | 77.54 Cr |
| REC Ltd. | Financial | 0.14 % | 664.87 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.13 % | 149.35 Cr |
| Aditya Birla Money Ltd. | Financial | 0.13 % | 73.93 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.11 % | 60.06 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.1 % | 55.24 Cr |
| HDFC Bank Ltd. | Financial | 0.09 % | 254.8 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.09 % | 49.39 Cr |
| Indian Bank | Financial | 0.09 % | 49.49 Cr |
| Andhra Pradesh State | Financial | 0.05 % | 30.02 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.04 % | 25.04 Cr |
| LIC Housing Finance Ltd. | Financial | 0.04 % | 25.05 Cr |
| L&T Finance Ltd. | Financial | 0.03 % | 15.01 Cr |
| Karnataka State | Others | 0.01 % | 5.01 Cr |
| ICICI Bank Ltd. | Financial | 0.01 % | 4.96 Cr |