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Union Liquid Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 79.01 % |
| SOV | 19.6 % |
| AA+ | 2.8 % |
| AAA | 2.5 % |
Portfolio Overview
as on Sep 30, 2025| Commercial Paper | 41.03000000000001 % |
| Certificate of Deposit | 37.97999999999998 % |
| Treasury Bills | 17.12 % |
| Debenture | 3.8 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 85.27999999999993 % | 4,272 Cr | 72.47000000000001 % | 4,194 Cr | 82.63000000000007 % | 3,475 Cr | 79.11000000000001 % | 3,706 Cr | 92.30999999999995 % | 3,455 Cr | 89.75999999999996 % | 3,894 Cr | 82.23000000000006 % | 4,399 Cr | 92.21999999999998 % | 3,241 Cr | 78.45999999999997 % | 3,996 Cr | 79.21999999999996 % | 3,414 Cr | 83.93999999999998 % | 2,362 Cr | 83.34000000000003 % | 2,536 Cr | 95.95999999999997 % | 2,379 Cr | 77.57999999999996 % | 2,125 Cr | 81.3 % | 2,034 Cr | 95.19 % | 1,954 Cr | 86.36999999999999 % | 2,266 Cr | 81.04000000000002 % | 2,318 Cr | 79.91000000000003 % | 1,968 Cr | |
| Consumer Staples | 4.27 % | 214.41 Cr | 3.43 % | 198.26 Cr | 1.18 % | 49.77 Cr | 1.06 % | 49.46 Cr | 1.98 % | 74.02 Cr | 1.15 % | 49.83 Cr | 2.33 % | 124.28 Cr | 3.51 % | 123.52 Cr | 3.31 % | 168.6 Cr | 3.35 % | 144.12 Cr | 3.51 % | 98.85 Cr | 4.9 % | 149 Cr | 4.0 % | 99.03 Cr | 3.46 % | 94.81 Cr | 2.7800000000000002 % | 69.53 Cr | 3.37 % | 69.09 Cr | 0.94 % | 24.65 Cr | 1.74 % | 49.71 Cr | 2.01 % | 49.41 Cr | |
| Healthcare | 2.97 % | 148.52 Cr | 0 % | 0 | 3.53 % | 148.62 Cr | 3.15 % | 147.7 Cr | 2.63 % | 98.61 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.96 % | 99.78 Cr | 1.73 % | 74.38 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.02 % | 49.71 Cr | |
| Services | 2.9699999999999998 % | 148.7 Cr | 3.0 % | 173.59 Cr | 2.37 % | 99.66 Cr | 4.25 % | 198.86 Cr | 0 % | 0 | 3.4499999999999997 % | 149.6 Cr | 3.2600000000000002 % | 173.68 Cr | 2.11 % | 74.13 Cr | 3.71 % | 189.3 Cr | 4.609999999999999 % | 198.71 Cr | 5.26 % | 148.28 Cr | 3.26 % | 99.2 Cr | 5.02 % | 124.41 Cr | 6.87 % | 188 Cr | 3.58 % | 89.45 Cr | 4.33 % | 88.89 Cr | 7.59 % | 199.09 Cr | 4.33 % | 123.89 Cr | 6.02 % | 148.33 Cr | |
| Energy | 2.96 % | 148.27 Cr | 6.03 % | 349.1 Cr | 9.469999999999999 % | 398.27 Cr | 7.4 % | 346.81 Cr | 0 % | 0 | 2.3 % | 99.52 Cr | 3.71 % | 198.56 Cr | 0 % | 0 | 2.94 % | 149.42 Cr | 1.15 % | 49.52 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.91 % | 24.93 Cr | 4.98 % | 124.43 Cr | 4.83 % | 99.02 Cr | 3.75 % | 98.42 Cr | 1.74 % | 49.91 Cr | 0 % | 0 | |
| Others | -1.1500000000000006 % | 059.1 Cr | 10.579999999999997 % | 608.55 Cr | -2.73 % | 0113.15 Cr | 1.85 % | 85.28 Cr | 0.42999999999999994 % | 15.8 Cr | -2.4 % | 0106.02 Cr | 3.8599999999999994 % | 206.79 Cr | -0.6499999999999995 % | 021.42 Cr | 9.620000000000001 % | 490.45 Cr | 7.620000000000001 % | 328.94 Cr | 3.77 % | 105.85 Cr | 5.26 % | 162.38 Cr | -4.98 % | 0123.68 Cr | 0.19 % | 5.15 Cr | 5.370000000000001 % | 135.04 Cr | -7.7 % | 0158.78 Cr | 0.5900000000000001 % | 15.4 Cr | 10.46 % | 299.28 Cr | 9.24 % | 226.71 Cr | |
| Communication | 1.5 % | 75.15 Cr | 2.59 % | 149.6 Cr | 3.55 % | 149.53 Cr | 3.1800000000000006 % | 148.69 Cr | 0 % | 0 | 4.6 % | 199.61 Cr | 3.71 % | 198.44 Cr | 2.81 % | 98.7 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.2 % | 60.05 Cr | 1.9 % | 109.96 Cr | 0 % | 0 | 0 % | 0 | 1.32 % | 49.32 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.16 % | 49.89 Cr | 1.76 % | 49.58 Cr | 1.62 % | 49.3 Cr | 0 % | 0 | 0.91 % | 24.87 Cr | 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 | 17.12 % | 857.52 Cr |
| Canara Bank | Financial | 5.43 % | 271.93 Cr |
| HDFC Bank Ltd. | Financial | 5.24 % | 262.59 Cr |
| Axis Bank Ltd. | Financial | 4.95 % | 247.48 Cr |
| Punjab National Bank | Financial | 3.95 % | 197.77 Cr |
| Bank Of Baroda | Financial | 3.47 % | 173.74 Cr |
| The Federal Bank Ltd. | Financial | 2.97 % | 148.53 Cr |
| Reliance Retail Ventures Ltd. | Services | 2.97 % | 148.7 Cr |
| IDFC First Bank Ltd. | Financial | 2.97 % | 148.8 Cr |
| Godrej Industries Ltd. | Consumer Staples | 2.97 % | 214.41 Cr |
| Alembic Pharmaceuticals Ltd. | Healthcare | 2.97 % | 148.52 Cr |
| ICICI Securities Ltd. | Financial | 2.96 % | 148.45 Cr |
| Bank of India | Financial | 2.96 % | 148.19 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.58 % | 129.24 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 2.47 % | 123.94 Cr |
| SBICAP Securities Ltd. | Financial | 2.47 % | 123.78 Cr |
| Infina Finance Pvt. Ltd. | Financial | 2.27 % | 113.42 Cr |
| ICICI Bank Ltd. | Financial | 1.98 % | 99.3 Cr |
| PNB Housing Finance Ltd. | Financial | 1.98 % | 99.22 Cr |
| Indian Oil Corporation Ltd. | Energy | 1.97 % | 98.76 Cr |
| Muthoot Finance Ltd. | Financial | 1.5 % | 124.56 Cr |
| Bharti Telecom Ltd. | Communication | 1.5 % | 75.15 Cr |
| Axis Securities Ltd. | Others | 1.48 % | 74.27 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 1.48 % | 74.08 Cr |
| Gujarat State | Construction | 1.2 % | 60.05 Cr |
| Indian Bank | Financial | 1.09 % | 54.56 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.0 % | 224.12 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.99 % | 49.5 Cr |
| Aditya Birla Capital Ltd. | Financial | 0.99 % | 49.51 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.99 % | 49.6 Cr |
| Export-Import Bank Of India | Financial | 0.99 % | 49.68 Cr |
| NTPC Ltd. | Energy | 0.99 % | 49.5 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.99 % | 49.81 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.99 % | 49.61 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.99 % | 49.81 Cr |
| Axis Finance Ltd. | Financial | 0.99 % | 49.55 Cr |
| Aseem Infrastructure Finance Ltd. | Financial | 0.98 % | 49.44 Cr |
| Maharashtra State | Others | 0.98 % | 49.29 Cr |
| Godrej Finance Ltd. | Financial | 0.49 % | 24.76 Cr |
| Sundaram Finance Ltd. | Financial | 0.49 % | 24.73 Cr |
| Karnataka State | Others | 0.3 % | 15.01 Cr |
| HDFC Securities Ltd. | Financial | 0.1 % | 4.97 Cr |