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Sundaram Liquid Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 78.290255 % |
| SOV | 19.372896 % |
| AA+ | 1.339361 % |
| Cash & Call Money | 0.786253 % |
Portfolio Overview
as on Sep 30, 2025| Commercial Paper | 43.54580299999999 % |
| Certificate of Deposit | 34.744452 % |
| Treasury Bills | 19.372895999999997 % |
| Reverse Repo | 3.074121 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 86.06999999999992 % | 6,442 Cr | 75.03999999999996 % | 5,364 Cr | 71.15 % | 4,476 Cr | 92.18999999999997 % | 5,482 Cr | 89.94999999999999 % | 5,886 Cr | 83.38999999999997 % | 5,658 Cr | 83.49000000000001 % | 4,483 Cr | 87.64 % | 4,732 Cr | 91.15999999999998 % | 5,099 Cr | 89.83 % | 4,922 Cr | 82.44999999999995 % | 4,658 Cr | 81.53000000000002 % | 4,197 Cr | 97.96999999999998 % | 3,555 Cr | 77.37 % | 4,188 Cr | 90.94 % | 4,136 Cr | 113.07999999999998 % | 3,610 Cr | 86.64000000000001 % | 4,142 Cr | 83.37999999999998 % | 3,712 Cr | 88.08 % | 3,063 Cr | |
| Services | 3.9700000000000006 % | 297.15 Cr | 5.21 % | 372.78 Cr | 4.33 % | 272.2 Cr | 4.16 % | 247.49 Cr | 4.52 % | 295.91 Cr | 2.94 % | 199.38 Cr | 4.62 % | 247.87 Cr | 6.43 % | 347.07 Cr | 3.54 % | 197.87 Cr | 3.52 % | 192.58 Cr | 1.67 % | 94.44 Cr | 2.41 % | 124.22 Cr | 2.04 % | 74.06 Cr | 1.36 % | 73.57 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.24 % | 99.55 Cr | 2.85 % | 98.96 Cr | |
| Energy | 3.9699999999999998 % | 296.9 Cr | 9.03 % | 645.03 Cr | 12.27 % | 771.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.92 % | 49.81 Cr | 2.23 % | 124.5 Cr | 1.37 % | 74.94 Cr | 1.33 % | 74.89 Cr | 2.91 % | 149.73 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.08 % | 99.65 Cr | 3.3400000000000003 % | 148.99 Cr | 2.83 % | 98.49 Cr | |
| Communication | 1.9900000000000002 % | 148.42 Cr | 2.78 % | 198.52 Cr | 3.95 % | 248.45 Cr | 0 % | 0 | 0 % | 0 | 1.1 % | 74.81 Cr | 1.38 % | 74.35 Cr | 1.37 % | 73.91 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.32 % | 98.86 Cr | 0 % | 0 | 1.57 % | 98.86 Cr | 0 % | 0 | 1.53 % | 99.84 Cr | 1.46 % | 99.25 Cr | 1.84 % | 98.63 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.99 % | 74 Cr | 1.05 % | 74.81 Cr | 0.78 % | 49.26 Cr | 1.24 % | 73.83 Cr | 1.9 % | 124.77 Cr | 2.56 % | 173.77 Cr | 3.2199999999999998 % | 172.7 Cr | 3.2199999999999998 % | 173.95 Cr | 2.66 % | 148.91 Cr | 2.7 % | 147.99 Cr | 1.31 % | 74.44 Cr | 2.41 % | 124.15 Cr | 3.4000000000000004 % | 123.31 Cr | 1.6400000000000001 % | 88.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.66 % | 49.59 Cr | 0.69 % | 49.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 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 | 19.38 % | 1,449 Cr |
| Bank Of Baroda | Financial | 5.95 % | 445.14 Cr |
| Export-Import Bank Of India | Financial | 3.98 % | 297.87 Cr |
| Axis Bank Ltd. | Financial | 3.97 % | 297.16 Cr |
| Canara Bank | Financial | 3.97 % | 296.94 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.97 % | 297.22 Cr |
| Reliance Retail Ventures Ltd. | Services | 3.97 % | 297.15 Cr |
| Union Bank of India | Financial | 3.96 % | 296.65 Cr |
| HDFC Securities Ltd. | Financial | 3.89 % | 291.26 Cr |
| HDFC Bank Ltd. | Financial | 3.65 % | 272.56 Cr |
| Indian Bank | Financial | 2.99 % | 223.5 Cr |
| Tata Power Company Ltd. | Energy | 2.65 % | 198.14 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 2.64 % | 197.58 Cr |
| ICICI Home Finance Company Ltd. | Financial | 2.32 % | 174.03 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 1.99 % | 148.42 Cr |
| Bank of India | Financial | 1.98 % | 148.25 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.65 % | 123.64 Cr |
| Punjab National Bank | Financial | 1.65 % | 123.68 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.6 % | 243.71 Cr |
| Can Fin Homes Ltd. | Financial | 1.34 % | 100.2 Cr |
| UCO Bank | Financial | 1.32 % | 98.76 Cr |
| Tata Steel Ltd. | Metals & Mining | 1.32 % | 98.86 Cr |
| L&T Finance Ltd. | Financial | 1.32 % | 98.65 Cr |
| The Federal Bank Ltd. | Financial | 1.32 % | 99.12 Cr |
| Indian Oil Corporation Ltd. | Energy | 1.32 % | 98.76 Cr |
| Aditya Birla Money Ltd. | Financial | 1.32 % | 99.07 Cr |
| IDFC First Bank Ltd. | Financial | 1.0 % | 74.51 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.99 % | 74.4 Cr |
| ICICI Securities Ltd. | Financial | 0.99 % | 74.25 Cr |
| Infina Finance Pvt. Ltd. | Financial | 0.99 % | 74.24 Cr |
| PNB Housing Finance Ltd. | Financial | 0.99 % | 74.42 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.99 % | 74 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.66 % | 49.43 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 0.66 % | 49.27 Cr |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | 0.66 % | 49.53 Cr |
| Bajaj Financial Securities Ltd. | Financial | 0.66 % | 49.6 Cr |
| IDBI Bank Ltd. | Financial | 0.66 % | 49.44 Cr |
| SBICAP Securities Ltd. | Financial | 0.66 % | 98.87 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.66 % | 49.52 Cr |
| Blue Star Ltd. | Consumer Discretionary | 0.66 % | 49.59 Cr |