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Quant Liquid Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 76.57776229 % |
| Cash & Call Money | 20.44225694 % |
| SOV | 2.35743165 % |
| Others | 0.62256573 % |
Portfolio Overview
as on Dec 31, 2025| Commercial Paper | 39.338178060000004 % |
| Certificate of Deposit | 37.239584230000006 % |
| Repo | 20.91536351 % |
| Treasury Bills | 2.35743165 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 64.49 % | 772.87 Cr | 49.61 % | 842.11 Cr | 68.04 % | 875.36 Cr | 70.84 % | 1,072 Cr | 56.050000000000004 % | 941.36 Cr | 71.80000000000001 % | 1,260 Cr | 51.14999999999999 % | 944.2 Cr | 53.62000000000001 % | 1,091 Cr | 60.07000000000001 % | 1,337 Cr | 59.859999999999985 % | 1,488 Cr | 66.73000000000002 % | 1,735 Cr | 62.18 % | 1,634 Cr | 47.11999999999999 % | 1,237 Cr | 55.94 % | 1,340 Cr | 68.91999999999999 % | 1,389 Cr | 66.61 % | 1,285 Cr | 76.21000000000001 % | 1,336 Cr | |
| Materials | 8.21 % | 98.42 Cr | 5.83 % | 98.92 Cr | 7.64 % | 98.33 Cr | 9.86 % | 149.35 Cr | 5.92 % | 99.47 Cr | 5.59 % | 98.1 Cr | 5.39 % | 99.45 Cr | 4.86 % | 98.77 Cr | 4.4 % | 98.05 Cr | 6.0 % | 149.17 Cr | 3.8 % | 98.75 Cr | 3.73 % | 97.94 Cr | 3.79 % | 99.67 Cr | 4.13 % | 99.01 Cr | 2.45 % | 49.29 Cr | 2.57 % | 49.67 Cr | 2.81 % | 49.32 Cr | |
| Consumer Staples | 6.24 % | 74.8 Cr | 4.36 % | 74.05 Cr | 0 % | 0 | 3.3 % | 49.9 Cr | 7.359999999999999 % | 123.57 Cr | 4.26 % | 74.86 Cr | 4.03 % | 74.39 Cr | 3.64 % | 73.96 Cr | 3.37 % | 74.97 Cr | 9.0 % | 223.76 Cr | 8.56 % | 222.46 Cr | 0 % | 0 | 7.589999999999999 % | 199.19 Cr | 8.26 % | 197.96 Cr | 4.88 % | 98.32 Cr | 3.88 % | 74.94 Cr | 0 % | 0 | |
| Services | 0 % | 0 | 5.83 % | 99.03 Cr | 7.66 % | 98.6 Cr | 3.3 % | 49.96 Cr | 0 % | 0 | 0 % | 0 | 5.41 % | 99.82 Cr | 4.88 % | 99.26 Cr | 4.43 % | 98.64 Cr | 0 % | 0 | 3.82 % | 99.44 Cr | 3.76 % | 98.79 Cr | 3.74 % | 98.26 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Tata Capital Housing Finance Ltd. | Financial | 8.33 % | 99.78 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 8.27 % | 99.08 Cr |
| HDFC Bank Ltd. | Financial | 8.27 % | 99.11 Cr |
| Bank Of Baroda | Financial | 8.26 % | 98.97 Cr |
| Time Technoplast Ltd. | Materials | 8.21 % | 98.42 Cr |
| Godrej Industries Ltd. | Consumer Staples | 6.24 % | 74.8 Cr |
| Axis Bank Ltd. | Financial | 4.17 % | 49.94 Cr |
| Muthoot Finance Ltd. | Financial | 4.16 % | 49.89 Cr |
| Canara Bank | Financial | 4.15 % | 49.73 Cr |
| SG Finserve Ltd. | Financial | 4.15 % | 49.74 Cr |
| Export-Import Bank Of India | Financial | 4.13 % | 49.5 Cr |
| LIC Housing Finance Ltd. | Financial | 4.12 % | 49.43 Cr |
| Kotak Securities Ltd. | Services | 4.12 % | 49.4 Cr |
| Reserve Bank of India | Financial | 2.36 % | 28.25 Cr |