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Kotak Liquid Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 90.38 % |
| SOV | 21.65 % |
| AAA | 1.76 % |
| Others | 0.33 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 51.579999999999984 % |
| Commercial Paper | 38.799999999999976 % |
| Treasury Bills | 19.97 % |
| GOI Securities | 1.68 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 106.05999999999993 % | 31,626 Cr | 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 | |
| Services | 2.66 % | 790.75 Cr | 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 | |
| Sovereign | 1.68 % | 500.3 Cr | 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 | |
| Others | -12.389999999999999 % | 03,695 Cr | -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 | |
| Communication | 1.24 % | 371.7 Cr | 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 | |
| Consumer Staples | 0.75 % | 223.79 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 19.97 % | 5,949 Cr |
| Bank Of Baroda | Financial | 8.06 % | 2,404 Cr |
| Punjab National Bank | Financial | 7.64 % | 2,280 Cr |
| Indusind Bank Ltd. | Financial | 7.15 % | 2,131 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.65 % | 2,180 Cr |
| ICICI Securities Ltd. | Financial | 5.97 % | 1,780 Cr |
| HDFC Bank Ltd. | Financial | 5.63 % | 1,680 Cr |
| Karur Vysya Bank Ltd. | Financial | 4.16 % | 1,237 Cr |
| Canara Bank | Financial | 3.32 % | 990.99 Cr |
| The Federal Bank Ltd. | Financial | 3.32 % | 990.95 Cr |
| HDFC Securities Ltd. | Financial | 2.97 % | 888.71 Cr |
| PNB Housing Finance Ltd. | Financial | 2.66 % | 793.35 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.59 % | 1,268 Cr |
| Bajaj Financial Securities Ltd. | Financial | 2.48 % | 741.54 Cr |
| Indian Bank | Financial | 2.16 % | 644.78 Cr |
| GOI | Sovereign | 1.68 % | 500.3 Cr |
| RBL Bank Ltd. | Financial | 1.66 % | 495.11 Cr |
| Reliance Retail Ventures Ltd. | Services | 1.66 % | 493.84 Cr |
| Indian Overseas Bank | Financial | 1.65 % | 493.35 Cr |
| HDB Financial Services Ltd. | Financial | 1.63 % | 487.09 Cr |
| Axis Securities Ltd. | Others | 1.4 % | 419.06 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.33 % | 396.71 Cr |
| SBICAP Securities Ltd. | Financial | 1.32 % | 394.59 Cr |
| Network 18 Media & Investments Ltd. | Services | 1.0 % | 296.91 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 1.0 % | 298.38 Cr |
| UCO Bank | Financial | 0.83 % | 247.14 Cr |
| Punjab & Sind Bank | Financial | 0.83 % | 246.83 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.83 % | 247.43 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.83 % | 246.85 Cr |
| DCB Bank Ltd. | Financial | 0.75 % | 224.57 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.67 % | 197.82 Cr |
| Angel One Ltd. | Financial | 0.66 % | 196.87 Cr |
| Export-Import Bank Of India | Financial | 0.66 % | 197.76 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 0.66 % | 197.97 Cr |
| Tata Teleservices Ltd. | Communication | 0.58 % | 173.72 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 0.5 % | 148.73 Cr |
| Bajaj Finance Ltd. | Financial | 0.5 % | 147.91 Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.5 % | 149.19 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 0.5 % | 147.89 Cr |
| Axis Bank Ltd. | Financial | 0.5 % | 149.82 Cr |
| 360 One Wam Ltd. | Financial | 0.42 % | 123.86 Cr |
| Aditya Birla Capital Ltd. | Financial | 0.33 % | 98.77 Cr |
| Hero FinCorp Ltd. | Financial | 0.33 % | 99.34 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.33 % | 98.65 Cr |
| Aditya Birla Money Ltd. | Financial | 0.33 % | 98.72 Cr |
| Cholamandalam Securities Ltd. | Financial | 0.3 % | 88.84 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.25 % | 74.59 Cr |
| DSP Finance Pvt Ltd. | Financial | 0.17 % | 49.37 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.13 % | 40.11 Cr |