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Tata Liquid Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 97.03 % |
| SOV | 10.94 % |
| AAA | 2.14 % |
| Others | 0.35 % |
Portfolio Overview
as on Dec 31, 2025| Commercial Paper | 53.78 % |
| Certificate of Deposit | 43.25 % |
| Treasury Bills | 10.81 % |
| Debenture | 2.14 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 101.36999999999998 % | 19,212 Cr | 80.25999999999998 % | 17,952 Cr | 77.18000000000004 % | 16,444 Cr | 73.94 % | 15,097 Cr | 75.52 % | 13,717 Cr | 80.64 % | 17,278 Cr | 77.05999999999999 % | 17,860 Cr | 75.83999999999999 % | 17,705 Cr | 80.71000000000002 % | 19,225 Cr | 88.10000000000002 % | 13,974 Cr | 78.26000000000002 % | 15,541 Cr | 83.73000000000003 % | 18,639 Cr | 94.53 % | 19,633 Cr | 83.35999999999997 % | 17,511 Cr | 84.13000000000001 % | 14,523 Cr | 88.10999999999997 % | 15,389 Cr | 76.80999999999999 % | 22,768 Cr | 79.99999999999997 % | 19,495 Cr | |
| Communication | 4.7 % | 889.65 Cr | 2.0 % | 447.4 Cr | 6.88 % | 1,467 Cr | 6.700000000000001 % | 1,366 Cr | 0.82 % | 148.03 Cr | 1.98 % | 423.4 Cr | 0.11 % | 24.71 Cr | 4.49 % | 1,048 Cr | 4.79 % | 1,141 Cr | 6.84 % | 1,085 Cr | 0.5 % | 98.39 Cr | 0 % | 0 | 0 % | 0 | 2.85 % | 597.53 Cr | 3.45 % | 593.85 Cr | 0.56 % | 98.63 Cr | 0 % | 0 | 2.86 % | 696.61 Cr | |
| Consumer Staples | 1.57 % | 296.66 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.09 % | 741.73 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.77 % | 549.46 Cr | 2.45 % | 546.18 Cr | 2.61 % | 542.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.01 % | 299.28 Cr | 0 % | 0 | |
| Services | 1.56 % | 296.59 Cr | 9.46 % | 2,114 Cr | 9.879999999999999 % | 2,104 Cr | 11.55 % | 2,361 Cr | 4.91 % | 890.43 Cr | 6.98 % | 1,495 Cr | 3.42 % | 793.58 Cr | 9.559999999999999 % | 2,231 Cr | 9.38 % | 2,232 Cr | 5.01 % | 793.83 Cr | 8.49 % | 1,687 Cr | 4.57 % | 1,017 Cr | 0.6 % | 124.11 Cr | 5.21 % | 1,095 Cr | 10.5 % | 1,812 Cr | 10.87 % | 1,899 Cr | 6.26 % | 1,857 Cr | 7.13 % | 1,740 Cr | |
| Construction | 0.52 % | 99.42 Cr | 1.6400000000000001 % | 364.1 Cr | 2.29 % | 487.4 Cr | 1.0899999999999999 % | 222.29 Cr | 0.14 % | 25.13 Cr | 0 % | 0 | 1.03 % | 240.4 Cr | 1.1 % | 256.74 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.24 % | 944.69 Cr | 4.64 % | 963.57 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.35 % | 399.14 Cr | 2.65 % | 645.37 Cr | |
| Others | -9.72 % | 01,848 Cr | 2.2 % | 494.2 Cr | -2.740000000000001 % | 0588.29 Cr | -0.8399999999999999 % | 0186.14 Cr | -0.20999999999999996 % | 044.39 Cr | -1.7300000000000004 % | 0370.52 Cr | 9.659999999999998 % | 2,233 Cr | -2.61 % | 0612.47 Cr | -2.92 % | 0684.2 Cr | -8.610000000000001 % | 01,369 Cr | 2.22 % | 436 Cr | -2.23 % | 0499.12 Cr | -4.77 % | 0993.63 Cr | 1.38 % | 295.38 Cr | -2.5 % | 0435.19 Cr | -2.380000000000001 % | 0420.43 Cr | 2.2 % | 650.36 Cr | 1.64 % | 401.29 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 10.81 % | 2,045 Cr |
| Bank of India | Financial | 8.5 % | 1,611 Cr |
| Indian Overseas Bank | Financial | 7.68 % | 1,454 Cr |
| Punjab National Bank | Financial | 7.06 % | 1,338 Cr |
| HDFC Bank Ltd. | Financial | 6.8 % | 1,288 Cr |
| HDFC Securities Ltd. | Financial | 6.28 % | 1,190 Cr |
| Bajaj Financial Securities Ltd. | Financial | 5.62 % | 1,063 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 4.7 % | 889.65 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 3.15 % | 596.57 Cr |
| Bajaj Finance Ltd. | Financial | 3.13 % | 593.48 Cr |
| Indusind Bank Ltd. | Financial | 2.62 % | 496.4 Cr |
| Karur Vysya Bank Ltd. | Financial | 2.62 % | 496.79 Cr |
| IIFL Finance Ltd. | Financial | 2.61 % | 495.72 Cr |
| Can Fin Homes Ltd. | Financial | 2.61 % | 494.8 Cr |
| Export-Import Bank Of India | Financial | 2.5 % | 472.97 Cr |
| Canara Bank | Financial | 2.36 % | 446.41 Cr |
| PNB Housing Finance Ltd. | Financial | 2.36 % | 448.01 Cr |
| Axis Bank Ltd. | Financial | 2.09 % | 396.54 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.61 % | 1,350 Cr |
| Nirma Ltd. | Consumer Staples | 1.57 % | 296.66 Cr |
| Network 18 Media & Investments Ltd. | Services | 1.56 % | 296.59 Cr |
| Pilani Investment And Industries Corporation Ltd. | Financial | 1.43 % | 271.55 Cr |
| Bank Of Baroda | Financial | 1.43 % | 273.17 Cr |
| Angel One Ltd. | Financial | 1.05 % | 198.94 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.05 % | 199.26 Cr |
| Indian Bank | Financial | 0.78 % | 148.16 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.65 % | 123.74 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.53 % | 1,433 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.52 % | 98.62 Cr |
| Godrej Properties Ltd. | Construction | 0.52 % | 99.42 Cr |
| Aditya Birla Money Ltd. | Financial | 0.52 % | 99.34 Cr |
| Axis Securities Ltd. | Others | 0.26 % | 49.87 Cr |
| Sharekhan BNP Paribas Financial Services Ltd. | Financial | 0.26 % | 49.67 Cr |
| Rajasthan State | Others | 0.13 % | 25.1 Cr |
| IDFC First Bank Ltd. | Financial | 0.13 % | 24.88 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.05 % | 9.89 Cr |