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  • Portfolio Analysis

Mahindra Manulife Liquid Fund Portfolio Analysis

Debt Liquid

Portfolio Asset Allocation

as on Sep 30, 2025
A1+ 83.14 %
SOV 13.58 %
Cash & Call Money 2.96 %
Others 0.32 %

Portfolio Overview

as on Sep 30, 2025
Commercial Paper 51.39 %
Certificate of Deposit 31.75 %
Treasury Bills 13.58 %
Reverse Repo 2.85 %

Historical Trend in Instrument Sector Allocation

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 May 25 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
Financial 66.38000000000001 % 672.28 Cr 66.25 % 799.22 Cr 71.22999999999999 % 853.03 Cr 69.90000000000002 % 918.78 Cr 76.89 % 788.78 Cr 83.88000000000002 % 971.08 Cr 71.75 % 940.58 Cr 69.99 % 925.11 Cr 79.62 % 808.97 Cr 67.54 % 956.39 Cr 74.89000000000001 % 1,135 Cr 78.05999999999999 % 896.76 Cr 61.800000000000004 % 772.98 Cr 57.16000000000001 % 606.98 Cr 85.14 % 697.97 Cr 84.39000000000001 % 1,036 Cr 76.73000000000002 % 863.34 Cr 80.14 % 462.58 Cr 68.62 % 544.46 Cr 63.72999999999999 % 473.65 Cr 60.27 % 340.11 Cr 85.23
Construction 13.209999999999999 % 133.73 Cr 12.34 % 148.87 Cr 11.590000000000002 % 138.93 Cr 11.299999999999999 % 148.68 Cr 7.220000000000001 % 74.04 Cr 8.57 % 99.15 Cr 7.55 % 98.91 Cr 5.59 % 73.83 Cr 4.880000000000001 % 49.58 Cr 10.51 % 148.95 Cr 9.8 % 148.56 Cr 10.72 % 123.23 Cr 13.93 % 174.2 Cr 14.010000000000002 % 148.89 Cr 0 % 0 2.02 % 24.87 Cr 0 % 0 0 % 0 0 % 0 6.71 % 49.91 Cr 0 % 0 3.43
Communication 4.890000000000001 % 49.46 Cr 2.04 % 24.63 Cr 0 % 0 5.67 % 74.61 Cr 2.41 % 24.71 Cr 0 % 0 7.61 % 99.71 Cr 7.5 % 99.12 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 4.13
Energy 4.89 % 49.49 Cr 8.27 % 99.74 Cr 4.16 % 49.79 Cr 3.77 % 49.5 Cr 0 % 0 0 % 0 3.8 % 49.78 Cr 3.74 % 49.48 Cr 0 % 0 7.01 % 99.35 Cr 3.24 % 49.17 Cr 4.33 % 49.72 Cr 3.95 % 49.44 Cr 4.63 % 49.13 Cr 0 % 0 0 % 0 7.08 % 79.68 Cr 13.74 % 79.31 Cr 3.76 % 29.83 Cr 10.07 % 74.89 Cr 8.84 % 49.88 Cr 5.1
Services 4.89 % 49.55 Cr 6.15 % 74.23 Cr 4.11 % 49.28 Cr 0 % 0 2.42 % 24.81 Cr 2.14 % 24.79 Cr 1.88 % 24.64 Cr 3.7699999999999996 % 49.84 Cr 2.43 % 24.74 Cr 1.74 % 24.59 Cr 0 % 0 3.47 % 39.87 Cr 5.16 % 64.52 Cr 6.04 % 64.12 Cr 3.0 % 24.58 Cr 4.05 % 49.79 Cr 4.4 % 49.49 Cr 0 % 0 6.28 % 49.81 Cr 0 % 0 0 % 0 5.15
Consumer Staples 2.46 % 24.87 Cr 2.05 % 24.75 Cr 4.13 % 49.5 Cr 3.74 % 49.2 Cr 4.86 % 49.86 Cr 0 % 0 0 % 0 0 % 0 2.45 % 24.86 Cr 5.26 % 74.62 Cr 4.890000000000001 % 74.16 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 2.66

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
Reserve Bank of IndiaFinancial 13.58 % 137.63 Cr
Bank Of BarodaFinancial 9.78 % 99.06 Cr
HDFC Bank Ltd.Financial 9.77 % 98.98 Cr
Canara BankFinancial 7.32 % 74.03 Cr
360 ONE Wealth Ltd.Financial 5.88 % 59.49 Cr
Godrej Properties Ltd.Construction 4.9 % 49.6 Cr
Tata Housing Devp. Co. LtdConstruction 4.89 % 49.54 Cr
Reliance Retail Ventures Ltd.Services 4.89 % 49.55 Cr
Indian Oil Corporation Ltd.Energy 4.89 % 49.49 Cr
IGH Holdings Pvt. Ltd.Communication 4.89 % 49.46 Cr
Union Bank of IndiaFinancial 4.88 % 49.39 Cr
Motilal Oswal Financial Services Ltd.Financial 3.92 % 39.68 Cr
Tata Realty and Infrastructure Ltd.Construction 3.42 % 34.58 Cr
Godrej Agrovet Ltd.Consumer Staples 2.46 % 24.87 Cr
ICICI Securities Ltd.Financial 2.45 % 24.84 Cr
ICICI Home Finance Company Ltd.Financial 2.45 % 24.8 Cr
Infina Finance Pvt. Ltd.Financial 2.44 % 24.73 Cr
Nuvama Wealth and Investment LimitedFinancial 2.43 % 24.64 Cr
JM Financial Services Pvt. Ltd.Financial 1.48 % 14.95 Cr