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Parag Parikh Liquid Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 76.32 % |
| SOV | 21.41 % |
| Cash & Call Money | 1.06 % |
| AAA | 1.01 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 64.33000000000001 % |
| Treasury Bills | 21.41 % |
| Commercial Paper | 11.99 % |
| Repo | 6.15 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Apr 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 | 98.73999999999998 % | 4,903 Cr | 89.97000000000001 % | 3,639 Cr | 91.39000000000003 % | 3,535 Cr | 84.08000000000003 % | 2,879 Cr | 83.39000000000001 % | 2,551 Cr | 95.84999999999997 % | 2,137 Cr | 95.55999999999997 % | 2,254 Cr | 86.33999999999999 % | 2,155 Cr | 84.87000000000002 % | 2,084 Cr | 84.35 % | 1,956 Cr | 86.09 % | 1,933 Cr | 83.69000000000001 % | 1,815 Cr | 86.23 % | 1,862 Cr | 90.88000000000002 % | 1,924 Cr | 94.05 % | 1,928 Cr | 92.42 % | 1,861 Cr | 94.70999999999997 % | 1,945 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 21.41 % | 1,064 Cr |
| National Bank For Agriculture & Rural Development | Financial | 8.0 % | 397.24 Cr |
| HDFC Bank Ltd. | Financial | 7.97 % | 395.93 Cr |
| Punjab National Bank | Financial | 7.97 % | 395.6 Cr |
| Axis Bank Ltd. | Financial | 7.96 % | 395.41 Cr |
| Indian Bank | Financial | 7.49 % | 371.89 Cr |
| Union Bank of India | Financial | 7.48 % | 371.08 Cr |
| Bank Of Baroda | Financial | 5.98 % | 297.38 Cr |
| Canara Bank | Financial | 3.98 % | 197.95 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.5 % | 421.76 Cr |
| Bajaj Finance Ltd. | Financial | 2.5 % | 124.06 Cr |
| HDFC Securities Ltd. | Financial | 2.0 % | 99.27 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 2.0 % | 99.36 Cr |
| LIC Housing Finance Ltd. | Financial | 1.01 % | 149.19 Cr |
| Export-Import Bank Of India | Financial | 1.0 % | 49.5 Cr |
| ICICI Securities Ltd. | Financial | 0.99 % | 49.37 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.5 % | 24.8 Cr |