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Parag Parikh Liquid Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 71.42 % |
| SOV | 21.21 % |
| AAA | 6.46 % |
| Cash & Call Money | 0.65 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 49.01 % |
| Commercial Paper | 22.409999999999997 % |
| Treasury Bills | 21.21 % |
| Debenture | 5.17 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 86.65000000000002 % | 1,772 Cr | 90.74000000000001 % | 1,821 Cr | 87.41999999999999 % | 1,772 Cr | 91.7 % | 1,826 Cr | |
| Energy | 7.7 % | 297.52 Cr | 13.81 % | 472.96 Cr | 12.13 % | 371.02 Cr | 0 % | 0 | 0 % | 0 | 4.0 % | 99.8 Cr | 5.0600000000000005 % | 124.21 Cr | 9.659999999999998 % | 223.83 Cr | 9.94 % | 223.23 Cr | 9.14 % | 198.02 Cr | 5.74 % | 123.91 Cr | 4.64 % | 98.27 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 21.21 % | 820.61 Cr |
| Canara Bank | Financial | 8.96 % | 346.61 Cr |
| Axis Bank Ltd. | Financial | 7.67 % | 296.68 Cr |
| Union Bank of India | Financial | 7.66 % | 296.17 Cr |
| Bank Of Baroda | Financial | 7.06 % | 272.51 Cr |
| HDFC Bank Ltd. | Financial | 7.02 % | 271.77 Cr |
| Indian Oil Corporation Ltd. | Energy | 6.41 % | 247.54 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 6.4 % | 247.61 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.12 % | 197.89 Cr |
| Power Finance Corporation Ltd. | Financial | 3.83 % | 198.29 Cr |
| Bajaj Finance Ltd. | Financial | 3.07 % | 118.87 Cr |
| Export-Import Bank Of India | Financial | 2.05 % | 79.44 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.93 % | 324.36 Cr |
| NTPC Ltd. | Energy | 1.29 % | 49.98 Cr |
| REC Ltd. | Financial | 1.29 % | 50.01 Cr |
| Punjab National Bank | Financial | 0.38 % | 14.84 Cr |