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HSBC Liquid Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 78.69 % |
| SOV | 20.63 % |
| Cash & Call Money | 0.39 % |
| Others | 0.29 % |
Portfolio Overview
as on Dec 31, 2025| Commercial Paper | 41.40999999999997 % |
| Certificate of Deposit | 37.28 % |
| Treasury Bills | 20.0 % |
| Repo | 2.01 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Apr 25 | Mar 25 | Jan 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 | 86.26999999999994 % | 15,477 Cr | 88.40000000000003 % | 14,915 Cr | 89.37000000000006 % | 13,197 Cr | 72.43000000000002 % | 15,849 Cr | 69.47 % | 12,668 Cr | 102.95 % | 14,634 Cr | 80.24999999999999 % | 18,182 Cr | 91.78999999999996 % | 14,893 Cr | 84.36999999999998 % | 15,849 Cr | 82.18999999999998 % | 14,809 Cr | 93.67 % | 15,980 Cr | 70.67000000000002 % | 13,015 Cr | 77.88 % | 13,469 Cr | 90.23000000000002 % | 13,691 Cr | 83.50999999999999 % | 16,904 Cr | 87.67000000000002 % | 16,428 Cr | 101.91999999999997 % | 13,239 Cr | 78.6 % | 15,635 Cr | 75.33 % | 15,419 Cr | |
| Services | 3.1799999999999997 % | 570.49 Cr | 4.140000000000001 % | 698.31 Cr | 4.71 % | 694.87 Cr | 6.14 % | 1,345 Cr | 9.26 % | 1,690 Cr | 9.39 % | 1,335 Cr | 3.74 % | 846.58 Cr | 4.880000000000001 % | 791.72 Cr | 4.220000000000001 % | 794.01 Cr | 5.8 % | 1,044 Cr | 6.369999999999999 % | 1,087 Cr | 8.48 % | 1,561 Cr | 9.45 % | 1,634 Cr | 10.749999999999998 % | 1,630 Cr | 5.25 % | 1,060 Cr | 4.48 % | 842.07 Cr | 6.479999999999999 % | 842.16 Cr | 6.220000000000001 % | 1,235 Cr | 6.789999999999999 % | 1,389 Cr | |
| Consumer Staples | 2.62 % | 470.97 Cr | 2.9299999999999997 % | 497.22 Cr | 2.01 % | 297.45 Cr | 3.75 % | 818.22 Cr | 2.99 % | 545.82 Cr | 2.08 % | 296.3 Cr | 1.32 % | 298.56 Cr | 0.92 % | 148.78 Cr | 0.79 % | 147.87 Cr | 0 % | 0 | 0 % | 0 | 1.62 % | 299.28 Cr | 1.7199999999999998 % | 297.49 Cr | 1.9500000000000002 % | 295.67 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.0 % | 199.6 Cr | 0.97 % | 198.4 Cr | |
| Consumer Discretionary | 2.2 % | 395.54 Cr | 1.33 % | 224.04 Cr | 1.51 % | 222.94 Cr | 2.28 % | 499.29 Cr | 2.72 % | 496.5 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.65 % | 497.06 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 2.1399999999999997 % | 377.95 Cr | -6.96 % | 01,171 Cr | -9.22 % | 01,368 Cr | 5.340000000000001 % | 1,175 Cr | 0.49 % | 82.24 Cr | -21.74 % | 03,095 Cr | 4.2700000000000005 % | 980.04 Cr | -10.26 % | 01,668 Cr | 1.4000000000000001 % | 265.09 Cr | 5.1499999999999995 % | 925.66 Cr | -11.09 % | 01,894 Cr | 2.66 % | 491.95 Cr | -7.069999999999999 % | 01,228 Cr | -12.379999999999999 % | 01,879 Cr | 3.3 % | 674.49 Cr | -4.04 % | 0760.28 Cr | -17.56 % | 02,280 Cr | 6.449999999999999 % | 1,278 Cr | 8.399999999999999 % | 1,727 Cr | |
| Energy | 1.11 % | 198.82 Cr | 4.119999999999999 % | 696.65 Cr | 3.7 % | 546.77 Cr | 5.980000000000001 % | 1,312 Cr | 5.29 % | 965.82 Cr | 3.84 % | 545.34 Cr | 4.39 % | 994.9 Cr | 3.06 % | 496.64 Cr | 2.63 % | 493.66 Cr | 2.2 % | 396.32 Cr | 4.07 % | 694.37 Cr | 5.9 % | 1,086 Cr | 4.57 % | 791.37 Cr | 1.96 % | 297.73 Cr | 1.46 % | 295.98 Cr | 0.93 % | 174.32 Cr | 3.4299999999999997 % | 445.94 Cr | 3.0 % | 595.24 Cr | 2.19 % | 447.87 Cr | |
| Chemicals | 1.1 % | 198.09 Cr | 1.18 % | 199.6 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 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.83 % | 148.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.73 % | 497.34 Cr | 3.48 % | 494.22 Cr | 0 % | 0 | 0 % | 0 | 0.53 % | 99.78 Cr | 0.55 % | 99.18 Cr | 5.25 % | 894.75 Cr | 4.3 % | 791.41 Cr | 4.55 % | 786.6 Cr | 0.66 % | 99.63 Cr | 0.98 % | 198.96 Cr | 3.18 % | 595.52 Cr | 3.8 % | 493.73 Cr | 3.73 % | 741.75 Cr | 2.4299999999999997 % | 496.33 Cr | |
| Materials | 0.55 % | 99.34 Cr | 0.44 % | 74.7 Cr | 0.5 % | 74.32 Cr | 0 % | 0 | 2.18 % | 396.7 Cr | 0 % | 0 | 1.6500000000000001 % | 372.88 Cr | 3.52 % | 569.74 Cr | 2.62 % | 492.74 Cr | 1.09 % | 196.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.8 % | 161.27 Cr | 0.86 % | 160.29 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 20.0 % | 3,589 Cr |
| Punjab National Bank | Financial | 7.73 % | 1,385 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 7.6 % | 1,510 Cr |
| HDFC Bank Ltd. | Financial | 7.05 % | 1,265 Cr |
| Canara Bank | Financial | 4.85 % | 869.98 Cr |
| Indian Bank | Financial | 4.14 % | 741.7 Cr |
| Bank of India | Financial | 3.04 % | 544.89 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 2.76 % | 494.39 Cr |
| Bank Of Baroda | Financial | 2.76 % | 495.2 Cr |
| Axis Bank Ltd. | Financial | 2.75 % | 494.08 Cr |
| Titan Company Ltd. | Consumer Discretionary | 2.2 % | 395.54 Cr |
| Godrej Industries Ltd. | Consumer Staples | 2.07 % | 371.79 Cr |
| ICICI Securities Ltd. | Financial | 1.93 % | 346.91 Cr |
| SBICAP Securities Ltd. | Financial | 1.93 % | 346.74 Cr |
| Aditya Birla Capital Ltd. | Financial | 1.66 % | 296.9 Cr |
| Reliance Retail Ventures Ltd. | Services | 1.66 % | 297.37 Cr |
| HDFC Securities Ltd. | Financial | 1.65 % | 297.58 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.38 % | 247.84 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 1.11 % | 198.82 Cr |
| PNB Housing Finance Ltd. - Right Entitlement | Financial | 1.11 % | 198.43 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.1 % | 198.38 Cr |
| Sharekhan Ltd. | Financial | 1.1 % | 197.94 Cr |
| Bajaj Financial Securities Ltd. | Financial | 1.1 % | 197.37 Cr |
| SRF Ltd. | Chemicals | 1.1 % | 198.09 Cr |
| Axis Securities Ltd. | Others | 0.83 % | 148.59 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.83 % | 148.81 Cr |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.83 % | 148.96 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.83 % | 148.82 Cr |
| Aseem Infrastructure Finance Ltd. | Financial | 0.83 % | 149.01 Cr |
| Bajaj Finance Ltd. | Financial | 0.83 % | 148.75 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.83 % | 148.87 Cr |
| Network 18 Media & Investments Ltd. | Services | 0.69 % | 124.16 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.69 % | 667.78 Cr |
| Maharashtra State | Others | 0.63 % | 113.85 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.56 % | 99.58 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.55 % | 99.22 Cr |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | 0.55 % | 98.75 Cr |
| Dalmia Cement (Bharat) Ltd | Materials | 0.55 % | 99.34 Cr |
| Union Bank of India | Financial | 0.55 % | 99.46 Cr |
| Godrej Agrovet Ltd. | Consumer Staples | 0.55 % | 99.17 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 0.55 % | 99.17 Cr |