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SBI Liquid Fund Institutional Plan-Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| A1+ | 82.5 % |
| SOV | 20.7 % |
| AAA | 3.16 % |
| Others | 0.27 % |
Portfolio Overview
as on May 31, 2025Bifurcation by Instrument is not available for this fund
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Energy | |
| Services | |
| Sovereign | |
| Communication | |
| Metals & Mining | |
| Textiles | |
| Capital Goods | |
| Consumer Staples | |
| Materials | |
| Others |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 16.5% | 10,752 Cr |
| Bank Of Baroda | Financial | 8.79% | 5,728 Cr |
| Reliance Retail Ventures Ltd. | Services | 6.85% | 4,461 Cr |
| Punjab National Bank | Financial | 6.59% | 4,297 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.08% | 4,086 Cr |
| Canara Bank | Financial | 4.57% | 2,981 Cr |
| Bank of India | Financial | 4.49% | 2,924 Cr |
| GOI | Sovereign | 3.95% | 2,574 Cr |
| ICICI Securities Ltd. | Financial | 3.17% | 2,067 Cr |
| Reliance Industries Ltd. | Energy | 3.09% | 2,016 Cr |
| Axis Bank Ltd. | Financial | 3.03% | 1,975 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.29% | 1,615 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 2.09% | 1,364 Cr |
| Indian Bank | Financial | 1.94% | 1,263 Cr |
| Tata Motors Finance Ltd. | Financial | 1.83% | 1,193 Cr |
| Indian Oil Corporation Ltd. | Energy | 1.83% | 1,191 Cr |
| HDFC Bank Ltd. | Financial | 1.76% | 1,145 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 1.75% | 1,142 Cr |
| The Cotton Corporation Of India Ltd. | Textiles | 1.53% | 999.46 Cr |
| Tata Steel Ltd. | Metals & Mining | 1.53% | 995.4 Cr |
| Bajaj Finance Ltd. | Financial | 1.52% | 991.89 Cr |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 1.52% | 990.94 Cr |
| HDFC Securities Ltd. | Financial | 1.5% | 977.23 Cr |
| Jio Credit Ltd. | Financial | 1.3% | 847.21 Cr |
| NTPC Ltd. | Energy | 1.14% | 744.91 Cr |
| Poonawalla Fincorp Ltd. | Financial | 1.07% | 696.77 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.84% | 546.74 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.84% | 549.13 Cr |
| PNB Housing Finance Ltd. | Financial | 0.76% | 496.16 Cr |
| Tata Capital Ltd. | Financial | 0.76% | 492.96 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.76% | 497.51 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.76% | 497.66 Cr |
| Aseem Infrastructure Finance Ltd. | Financial | 0.61% | 397.38 Cr |
| Indusind Bank Ltd. | Financial | 0.54% | 349.76 Cr |
| Ultratech Cement Ltd. | Materials | 0.53% | 346.96 Cr |
| UCO Bank | Financial | 0.46% | 297.34 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.46% | 299.46 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 0.46% | 298.77 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 0.45% | 295.32 Cr |
| Tata Power Renewable Energy Ltd. | Capital Goods | 0.38% | 248.25 Cr |
| Bajaj Financial Securities Ltd. | Financial | 0.38% | 249.29 Cr |
| Aditya Birla Money Ltd. | Financial | 0.38% | 249.31 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.38% | 748.55 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.38% | 246.25 Cr |
| Power Finance Corporation Ltd. | Financial | 0.36% | 235.18 Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.31% | 199.16 Cr |
| SEIL Energy India Ltd. | Capital Goods | 0.3% | 197.68 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.3% | 197.06 Cr |
| Godrej Agrovet Ltd. | Consumer Staples | 0.3% | 197.91 Cr |
| Pilani Investment And Industries Corporation Ltd. | Financial | 0.27% | 174.38 Cr |
| Chennai Petroleum Corporation Ltd. | Energy | 0.27% | 174.11 Cr |
| Kerala State | Others | 0.25% | 160.61 Cr |
| Hero FinCorp Ltd. | Financial | 0.23% | 149.85 Cr |
| BobCard Ltd. | Financial | 0.23% | 147.72 Cr |
| Network 18 Media & Investments Ltd. | Services | 0.19% | 124.2 Cr |
| John Deere Financial India Pvt. Ltd. | Financial | 0.15% | 99.96 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.1% | 65.04 Cr |
| Muthoot Finance Ltd. | Financial | 0.08% | 50.12 Cr |
| Axis Securities Ltd. | Others | 0.04% | 24.98 Cr |
| LIC Housing Finance Ltd. | Financial | 0.04% | 24.98 Cr |