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Sundaram Liquid Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 83.899567 % |
| SOV | 14.825018 % |
| AAA | 0.786519 % |
| Others | 0.251721 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 45.893955 % |
| Commercial Paper | 38.005612000000006 % |
| Treasury Bills | 14.825018 % |
| Repo | 7.224294 % |
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 | 91.79000000000003 % | 5,844 Cr | 74.20999999999992 % | 5,565 Cr | 86.06999999999992 % | 6,442 Cr | 75.03999999999999 % | 5,364 Cr | 71.15 % | 4,476 Cr | 92.18999999999997 % | 5,482 Cr | 89.95000000000002 % | 5,886 Cr | 83.38999999999997 % | 5,658 Cr | 83.49000000000001 % | 4,483 Cr | 87.63999999999997 % | 4,732 Cr | 91.15999999999998 % | 5,099 Cr | 89.83 % | 4,922 Cr | 82.45 % | 4,658 Cr | 81.53000000000002 % | 4,197 Cr | 97.96999999999998 % | 3,555 Cr | 77.37 % | 4,188 Cr | 90.94 % | 4,136 Cr | |
| Services | 3.5 % | 223.21 Cr | 4.96 % | 372.66 Cr | 3.9700000000000006 % | 297.15 Cr | 5.209999999999999 % | 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 | |
| Communication | 2.33 % | 148.31 Cr | 1.9900000000000002 % | 149.31 Cr | 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 | |
| Consumer Staples | 1.16 % | 74.05 Cr | 0.99 % | 74.34 Cr | 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 | |
| Consumer Discretionary | 0.78 % | 49.72 Cr | 0.66 % | 49.84 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 14.83 % | 944.54 Cr |
| Punjab National Bank | Financial | 8.54 % | 543.9 Cr |
| Bank Of Baroda | Financial | 8.18 % | 520.67 Cr |
| HDFC Bank Ltd. | Financial | 5.46 % | 346.85 Cr |
| Axis Bank Ltd. | Financial | 5.05 % | 322.09 Cr |
| Canara Bank | Financial | 4.68 % | 297.82 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.89 % | 347.08 Cr |
| ICICI Securities Ltd. | Financial | 3.11 % | 197.83 Cr |
| Union Bank of India | Financial | 3.11 % | 198.2 Cr |
| SBICAP Securities Ltd. | Financial | 2.7 % | 172.61 Cr |
| ICICI Home Finance Company Ltd. | Financial | 2.34 % | 149.29 Cr |
| Indian Bank | Financial | 2.34 % | 148.9 Cr |
| The Federal Bank Ltd. | Financial | 2.33 % | 148.42 Cr |
| Network 18 Media & Investments Ltd. | Services | 1.95 % | 124.56 Cr |
| HDFC Securities Ltd. | Financial | 1.95 % | 123.82 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.86 % | 118.93 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.56 % | 99.49 Cr |
| Bajaj Financial Securities Ltd. | Financial | 1.56 % | 99 Cr |
| PNB Housing Finance Ltd. - Right Entitlement | Financial | 1.56 % | 99.21 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 1.55 % | 98.77 Cr |
| Redington Ltd. | Services | 1.55 % | 98.64 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.16 % | 73.94 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.16 % | 74.05 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.79 % | 248.33 Cr |
| UCO Bank | Financial | 0.78 % | 49.38 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.78 % | 49.62 Cr |
| Kotak Securities Ltd. | Services | 0.78 % | 49.62 Cr |
| Bajaj Finance Ltd. | Financial | 0.78 % | 49.45 Cr |
| Sharekhan Ltd. | Financial | 0.78 % | 49.6 Cr |
| Pilani Investment And Industries Corporation Ltd. | Financial | 0.78 % | 49.54 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 0.78 % | 49.47 Cr |
| IDFC First Bank Ltd. | Financial | 0.78 % | 49.77 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.78 % | 49.48 Cr |
| Blue Star Ltd. | Consumer Discretionary | 0.78 % | 49.72 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 0.78 % | 49.54 Cr |
| Bank of India | Financial | 0.78 % | 49.48 Cr |
| Godrej Housing Finance Ltd. | Financial | 0.78 % | 49.63 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.77 % | 49.37 Cr |
| Aditya Birla Money Ltd. | Financial | 0.77 % | 49.31 Cr |