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Kotak Liquid Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 85.1 % |
| SOV | 19.78 % |
| AAA | 1.52 % |
| Others | 0.28 % |
Portfolio Overview
as on Oct 31, 2025| Certificate of Deposit | 45.02999999999999 % |
| Commercial Paper | 40.06999999999998 % |
| Treasury Bills | 18.130000000000003 % |
| GOI Securities | 1.47 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 89.79000000000002 % | 30,591 Cr | 103.01000000000012 % | 30,351 Cr | 93.21000000000002 % | 33,632 Cr | 107.02999999999992 % | 33,430 Cr | 98.30999999999996 % | 32,937 Cr | 99.78000000000002 % | 34,450 Cr | 88.05000000000001 % | 30,415 Cr | 98.94000000000003 % | 31,750 Cr | 83.63999999999994 % | 28,140 Cr | 94.67000000000002 % | 35,480 Cr | 108.83999999999993 % | 32,400 Cr | 95.80000000000003 % | 30,551 Cr | 102.83999999999999 % | 33,959 Cr | 111.89999999999999 % | 30,477 Cr | 87.22999999999996 % | 31,938 Cr | 85.78000000000003 % | 25,448 Cr | 98.21000000000001 % | 24,517 Cr | 94.11000000000004 % | 25,809 Cr | |
| Energy | 3.79 % | 1,291 Cr | 4.79 % | 1,409 Cr | 6.97 % | 2,515 Cr | 1.58 % | 493.03 Cr | 0 % | 0 | 0 % | 0 | 0.58 % | 199.76 Cr | 2.01 % | 646.42 Cr | 5.09 % | 1,713 Cr | 1.85 % | 692.26 Cr | 0.85 % | 253.11 Cr | 0.77 % | 246.65 Cr | 0.91 % | 298.81 Cr | 1.09 % | 296.82 Cr | 2.16 % | 793.48 Cr | 1.67 % | 495.69 Cr | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 3.36 % | 1,144 Cr | 1.34 % | 395.65 Cr | 1.7999999999999998 % | 646.85 Cr | 0.47 % | 148.08 Cr | 0.74 % | 246.82 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.33 % | 497.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.27 % | 99.8 Cr | 0.33 % | 99.21 Cr | 0 % | 0 | 0 % | 0 | |
| Communication | 2.92 % | 993.76 Cr | 5.0600000000000005 % | 1,492 Cr | 2.77 % | 997.89 Cr | 0.32 % | 99.72 Cr | 0 % | 0 | 3.18 % | 1,099 Cr | 6.05 % | 2,087 Cr | 3.08 % | 987.67 Cr | 0.3 % | 99.78 Cr | 0.26 % | 99.13 Cr | 0.33 % | 98.42 Cr | 0.78 % | 249.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.2 % | 59.72 Cr | 0 % | 0 | 0.73 % | 199.83 Cr | |
| Services | 1.6 % | 547.95 Cr | 1.85 % | 545.28 Cr | 1.66 % | 599.51 Cr | 3.17 % | 988.57 Cr | 4.13 % | 1,383 Cr | 1.14 % | 394.35 Cr | 3.1799999999999997 % | 1,096 Cr | 3.4000000000000004 % | 1,089 Cr | 5.3 % | 1,780 Cr | 3.1900000000000004 % | 1,191 Cr | 1.99 % | 593.57 Cr | 2.25 % | 716.88 Cr | 1.65 % | 547.03 Cr | 2.0 % | 543.43 Cr | 1.62 % | 593.5 Cr | 4.24 % | 1,257 Cr | 3.8200000000000003 % | 954 Cr | 3.97 % | 1,091 Cr | |
| Sovereign | 1.47 % | 501.83 Cr | 0 % | 0 | 6.12 % | 2,209 Cr | 3.93 % | 1,226 Cr | 0 % | 0 | 0 % | 0 | 5.140000000000001 % | 1,774 Cr | 7.33 % | 2,353 Cr | 6.99 % | 2,352 Cr | 0 % | 0 | 5.06 % | 1,506 Cr | 6.300000000000001 % | 2,008 Cr | 1.51 % | 499.68 Cr | 0 % | 0 | 0.06 % | 22.34 Cr | 0 % | 0 | 0 % | 0 | 0.44 % | 120.02 Cr | |
| Construction | 1.46 % | 498.02 Cr | 1.7100000000000002 % | 500.4 Cr | 1.38 % | 499.63 Cr | 1.9000000000000001 % | 593.56 Cr | 0.27 % | 90.12 Cr | 1.42 % | 489.49 Cr | 1.15 % | 396.8 Cr | 1.23 % | 394.25 Cr | 1.48 % | 497.86 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.99 % | 496.96 Cr | 0 % | 0 | |
| Others | -5.269999999999999 % | 01,786 Cr | -19.010000000000005 % | 05,592 Cr | -13.909999999999998 % | 05,013 Cr | -19.2 % | 05,976 Cr | -5.78 % | 01,942 Cr | -7.480000000000001 % | 02,572 Cr | -6.4 % | 02,198 Cr | -16.53 % | 05,281 Cr | -3.5300000000000002 % | 01,164 Cr | -1.4999999999999996 % | 0564.63 Cr | -17.32 % | 05,155 Cr | -6.76 % | 02,153 Cr | -8.94 % | 02,970 Cr | -17.08 % | 04,646 Cr | 8.120000000000001 % | 2,983 Cr | 7.780000000000001 % | 2,297 Cr | -4.82 % | 01,199 Cr | 0.030000000000000138 % | 8.23 Cr | |
| Consumer Staples | 0.88 % | 298.29 Cr | 1.25 % | 371.49 Cr | 0 % | 0 | 0.48 % | 148.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.22 % | 74.85 Cr | 0.2 % | 74.4 Cr | 0.25 % | 73.93 Cr | 0 % | 0 | 0.6 % | 198.89 Cr | 0.73 % | 197.56 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 18.13 % | 6,176 Cr |
| Punjab National Bank | Financial | 8.1 % | 2,758 Cr |
| Canara Bank | Financial | 5.49 % | 1,869 Cr |
| Indian Bank | Financial | 4.83 % | 1,644 Cr |
| HDFC Securities Ltd. | Financial | 4.51 % | 1,537 Cr |
| Union Bank of India | Financial | 4.44 % | 1,512 Cr |
| Bank Of Baroda | Financial | 4.17 % | 1,418 Cr |
| Karur Vysya Bank Ltd. | Financial | 3.66 % | 1,246 Cr |
| Tata Steel Ltd. | Metals & Mining | 3.36 % | 1,144 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 3.22 % | 1,094 Cr |
| ICICI Securities Ltd. | Financial | 3.21 % | 1,092 Cr |
| Indian Overseas Bank | Financial | 2.91 % | 992.48 Cr |
| PNB Housing Finance Ltd. | Financial | 2.05 % | 697.78 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.95 % | 1,719 Cr |
| Bank of India | Financial | 1.9 % | 645.97 Cr |
| CESC Ltd. | Energy | 1.75 % | 595.87 Cr |
| Indusind Bank Ltd. | Financial | 1.68 % | 572.81 Cr |
| GOI | Sovereign | 1.47 % | 501.83 Cr |
| Punjab & Sind Bank | Financial | 1.46 % | 497.3 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 1.46 % | 496.39 Cr |
| Bharti Airtel Ltd. | Communication | 1.46 % | 497.37 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 1.46 % | 498.02 Cr |
| Indian Oil Corporation Ltd. | Energy | 1.46 % | 497.08 Cr |
| Aditya Birla Capital Ltd. | Financial | 1.16 % | 398.05 Cr |
| Bajaj Financial Securities Ltd. | Financial | 1.16 % | 397.65 Cr |
| Axis Securities Ltd. | Others | 0.95 % | 323.16 Cr |
| Sharekhan Ltd. | Financial | 0.88 % | 299.11 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.88 % | 298.29 Cr |
| Network 18 Media & Investments Ltd. | Services | 0.87 % | 298.94 Cr |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | 0.87 % | 297.76 Cr |
| SBICAP Securities Ltd. | Financial | 0.73 % | 248.29 Cr |
| Reliance Retail Ventures Ltd. | Services | 0.73 % | 249.01 Cr |
| IDFC First Bank Ltd. | Financial | 0.66 % | 224.3 Cr |
| DCB Bank Ltd. | Financial | 0.65 % | 222.2 Cr |
| Piramal Finance Ltd. | Financial | 0.58 % | 199.3 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.58 % | 197.61 Cr |
| IIFL Capital Services Ltd | Financial | 0.58 % | 199.13 Cr |
| Angel One Ltd. | Financial | 0.58 % | 198.09 Cr |
| Tata Power Company Ltd. | Energy | 0.58 % | 198.48 Cr |
| Godrej Housing Finance Ltd. | Financial | 0.58 % | 199.19 Cr |
| Axis Bank Ltd. | Financial | 0.51 % | 173.28 Cr |
| DSP Finance Pvt Ltd. | Financial | 0.44 % | 148.7 Cr |
| AU Small Finance Bank Ltd. Pref. Shares | Financial | 0.44 % | 149.51 Cr |
| The Federal Bank Ltd. | Financial | 0.44 % | 149.37 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.44 % | 149.51 Cr |
| Godrej Finance Ltd. | Financial | 0.29 % | 99.66 Cr |
| AU Small Finance Bank Ltd. | Financial | 0.29 % | 99.5 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.29 % | 99.35 Cr |
| Aseem Infrastructure Finance Ltd. | Financial | 0.29 % | 99.4 Cr |
| Jio Credit Ltd. | Financial | 0.29 % | 99.77 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 0.29 % | 99.81 Cr |
| LIC Housing Finance Ltd. | Financial | 0.18 % | 556.78 Cr |
| Maharashtra State | Others | 0.18 % | 60.04 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.15 % | 49.54 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 0.15 % | 49.63 Cr |
| Bajaj Finance Ltd. | Financial | 0.03 % | 9.97 Cr |