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Motilal Oswal Liquid Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 73.79 % |
| SOV | 20.48 % |
| Cash & Call Money | 5.48 % |
| Others | 0.25 % |
Portfolio Overview
as on Oct 31, 2025| Certificate of Deposit | 53.31999999999999 % |
| Treasury Bills | 20.48 % |
| Commercial Paper | 20.47 % |
| Repo | 4.7 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 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 | 90.18000000000002 % | 1,092 Cr | 89.17 % | 1,093 Cr | 75.8 % | 944.25 Cr | 82.17999999999998 % | 917.85 Cr | 77.48 % | 694.29 Cr | 82.44 % | 669.23 Cr | 75.59999999999998 % | 596.23 Cr | 77.18 % | 644.27 Cr | 82.38000000000001 % | 619.79 Cr | 86.37000000000002 % | 620.6 Cr | 86.78 % | 569.94 Cr | 80.87999999999998 % | 521.55 Cr | 83.88000000000001 % | 470.6 Cr | 94.23999999999998 % | 497.82 Cr | 90.93 % | 471.33 Cr | 92.44999999999999 % | 470.18 Cr | 88.59000000000002 % | 447.57 Cr | 88.34 % | 421.69 Cr | |
| Construction | 4.09 % | 49.55 Cr | 4.02 % | 49.33 Cr | 4.0 % | 49.8 Cr | 0 % | 0 | 2.77 % | 24.78 Cr | 0 % | 0 | 3.15 % | 24.87 Cr | 2.96 % | 24.72 Cr | 3.27 % | 24.57 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.21 % | 24.86 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 20.48 % | 248.01 Cr |
| Canara Bank | Financial | 6.16 % | 74.54 Cr |
| Indian Bank | Financial | 6.14 % | 74.44 Cr |
| The Federal Bank Ltd. | Financial | 6.13 % | 74.22 Cr |
| ICICI Bank Ltd. | Financial | 4.12 % | 49.89 Cr |
| Muthoot Finance Ltd. | Financial | 4.12 % | 49.85 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4.11 % | 49.8 Cr |
| HDFC Bank Ltd. | Financial | 4.11 % | 49.85 Cr |
| Aditya Birla Capital Ltd. | Financial | 4.11 % | 49.72 Cr |
| Punjab National Bank | Financial | 4.11 % | 49.72 Cr |
| Axis Bank Ltd. | Financial | 4.1 % | 49.67 Cr |
| Union Bank of India | Financial | 4.1 % | 49.62 Cr |
| Larsen & Toubro Ltd. | Construction | 4.09 % | 49.55 Cr |
| Export-Import Bank Of India | Financial | 4.09 % | 49.52 Cr |
| Bank Of Baroda | Financial | 4.09 % | 49.6 Cr |
| Bajaj Finance Ltd. | Financial | 4.08 % | 49.34 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 4.07 % | 49.27 Cr |
| Bank of India | Financial | 2.06 % | 24.89 Cr |