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HSBC Liquid Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 88.38 % |
| SOV | 20.84 % |
| Others | 0.35 % |
| Cash & Call Money | -9.57 % |
Portfolio Overview
as on Sep 30, 2025| Commercial Paper | 57.470000000000006 % |
| Certificate of Deposit | 30.910000000000014 % |
| Treasury Bills | 20.84 % |
| Alternative Investment Fund | 0.35 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 89.09000000000003 % | 13,165 Cr | 74.95999999999994 % | 15,111 Cr | 75.64000000000001 % | 13,975 Cr | 82.26000000000008 % | 12,141 Cr | |
| Communication | 5.06 % | 745.63 Cr | 3.17 % | 694.81 Cr | 3.79 % | 690.94 Cr | 0 % | 0 | 2.41 % | 547.04 Cr | 3.3499999999999996 % | 543.65 Cr | 2.92 % | 548.63 Cr | 3.02 % | 545.39 Cr | 1.73 % | 295.95 Cr | 3.66 % | 673.69 Cr | 4.02 % | 694.49 Cr | 4.55 % | 690.2 Cr | 3.44 % | 697.27 Cr | 3.7 % | 693.45 Cr | 1.52 % | 197.56 Cr | 0 % | 0 | 1.46 % | 298.19 Cr | 2.0 % | 296.12 Cr | 1.22 % | 245.12 Cr | 0 % | 0 | 0 % | 0 | |
| Services | 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 | 9.559999999999999 % | 1,411 Cr | 8.94 % | 1,803 Cr | 7.120000000000001 % | 1,315 Cr | 7.890000000000001 % | 1,163 Cr | |
| Energy | 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 | 4.6899999999999995 % | 693.62 Cr | 4.91 % | 990.77 Cr | 5.91 % | 1,091 Cr | 5.359999999999999 % | 791.27 Cr | |
| Consumer Staples | 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 | 1.33 % | 197.13 Cr | 0.62 % | 124.72 Cr | 0.67 % | 123.98 Cr | 0 % | 0 | |
| Consumer Discretionary | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 1.35 % | 198.6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.44 % | 99.77 Cr | 0.61 % | 99.15 Cr | 0.52 % | 98.53 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.87 % | 149.79 Cr | 0.98 % | 148.87 Cr | 0.73 % | 147.98 Cr | 0 % | 0 | 0 % | 0 | 1.0 % | 199.43 Cr | 0.97 % | 198.21 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.01 % | 149.07 Cr | 0.91 % | 199.03 Cr | 1.08 % | 197.82 Cr | 0 % | 0 | 1.31 % | 297.95 Cr | 1.83 % | 296.12 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.63 % | 299.76 Cr | 2.87 % | 496.93 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.46 % | 298.36 Cr | 2.01 % | 296.47 Cr | 2.45 % | 494.72 Cr | 2.7 % | 498.14 Cr | 3.36 % | 495.17 Cr | |
| Materials | 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 | 0 % | 0 | 2.23 % | 449.57 Cr | 1.07 % | 198.4 Cr | 1.34 % | 197.25 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 20.84 % | 3,075 Cr |
| HDFC Bank Ltd. | Financial | 8.23 % | 1,213 Cr |
| Canara Bank | Financial | 4.74 % | 698.58 Cr |
| HDFC Securities Ltd. | Financial | 4.35 % | 643.19 Cr |
| Bank Of Baroda | Financial | 3.69 % | 545.31 Cr |
| Reliance Retail Ventures Ltd. | Services | 3.53 % | 521.06 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 3.38 % | 498.13 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.38 % | 895.77 Cr |
| Bajaj Housing Finance Ltd. | Financial | 3.37 % | 496.69 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.36 % | 496.04 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 3.36 % | 495.34 Cr |
| ICICI Securities Ltd. | Financial | 3.02 % | 446.41 Cr |
| Indian Bank | Financial | 3.02 % | 446.98 Cr |
| IDFC First Bank Ltd. | Financial | 2.85 % | 421.79 Cr |
| Axis Bank Ltd. | Financial | 2.84 % | 421.18 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 2.68 % | 396.35 Cr |
| Indian Oil Corporation Ltd. | Energy | 2.02 % | 298.22 Cr |
| Can Fin Homes Ltd. | Financial | 2.02 % | 297.86 Cr |
| SBICAP Securities Ltd. | Financial | 2.01 % | 297.39 Cr |
| Godrej Industries Ltd. | Consumer Staples | 2.01 % | 297.45 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 1.68 % | 248.55 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.68 % | 248.13 Cr |
| Bharti Airtel Ltd. | Communication | 1.68 % | 247.5 Cr |
| Bajaj Finance Ltd. | Financial | 1.67 % | 246.93 Cr |
| Titan Company Ltd. | Consumer Discretionary | 1.51 % | 222.94 Cr |
| PNB Housing Finance Ltd. | Financial | 1.51 % | 223.26 Cr |
| ICICI Home Finance Company Ltd. | Financial | 1.35 % | 199.47 Cr |
| SRF Ltd. | Diversified | 1.35 % | 198.6 Cr |
| Union Bank of India | Financial | 1.34 % | 197.9 Cr |
| Network 18 Media & Investments Ltd. | Services | 1.18 % | 173.81 Cr |
| Hindustan Zinc Ltd. | Metals & Mining | 1.01 % | 149.07 Cr |
| Export-Import Bank Of India | Financial | 1.01 % | 148.87 Cr |
| Punjab National Bank | Financial | 0.84 % | 123.72 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.67 % | 99 Cr |
| 360 One Wam Ltd. | Financial | 0.67 % | 99.33 Cr |
| Sharekhan Ltd. | Financial | 0.67 % | 99.31 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.67 % | 99.57 Cr |
| Aditya Birla Capital Ltd. | Financial | 0.5 % | 74.26 Cr |
| Dalmia Cement (Bharat) Ltd | Materials | 0.5 % | 74.32 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.34 % | 49.61 Cr |