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ITI Liquid Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Apr 30, 2025| A1+ | 71.04 % |
| SOV | 15.25 % |
| AAA | 6.8 % |
| Cash & Call Money | 6.61 % |
Portfolio Overview
as on Apr 30, 2025| Certificate of Deposit | 47.35999999999999 % |
| Commercial Paper | 23.68 % |
| Treasury Bills | 15.25 % |
| Debenture | 6.8 % |
Historical Trend in Instrument Sector Allocation
as on Apr 30, 2025- %
- #
| Sector | Apr 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 | Aug 23 | Jul 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 86.35 % | 50.75 Cr | 93.45 % | 45.06 Cr | 64.67 % | 31.78 Cr | 75.27 % | 38.8 Cr | 66.67 % | 50.11 Cr | 57.150000000000006 % | 38.59 Cr | 64.34 % | 39.85 Cr | 77.34 % | 39.73 Cr | 44.519999999999996 % | 28.13 Cr | 48.51 % | 27.47 Cr | 46.849999999999994 % | 17.91 Cr | 52.61 % | 17.79 Cr | 57.15 % | 48.79 Cr | 31.24 % | 12.42 Cr | 33.92 % | 11.97 Cr | 27.060000000000002 % | 9.06 Cr | 32.18 % | 11.06 Cr | 39.3 % | 17.46 Cr | 47.97 % | 23.43 Cr | 72.33 % | 33.82 Cr | |
| Energy | 6.74 % | 3.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 9.35 % | 5.9 Cr | 8.84 % | 5 Cr | 0 % | 0 | 0 % | 0 | 9.37 % | 8 Cr | 15.08 % | 5.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 9.01 % | 4 Cr | 8.2 % | 4 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Apr 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 15.44% | 10.88 Cr |
| Axis Bank Ltd. | Financial | 8.45% | 5.95 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.1% | 5 Cr |
| Tata Capital Ltd. | Financial | 7.1% | 5 Cr |
| Bank Of Baroda | Financial | 7.08% | 4.99 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 7.03% | 4.95 Cr |
| HDFC Bank Ltd. | Financial | 6.38% | 4.49 Cr |
| IDFC First Bank Ltd. | Financial | 6.36% | 4.48 Cr |
| Axis Finance Ltd. | Financial | 6.29% | 4.43 Cr |
| LIC Housing Finance Ltd. | Financial | 5.67% | 3.99 Cr |
| Indian Oil Corporation Ltd. | Energy | 5.65% | 3.98 Cr |
| ICICI Securities Ltd. | Financial | 5.62% | 3.95 Cr |