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HSBC Liquid Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper-13.93%0.24%15.80%28.98%68.91%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 morePrivate BanksSpecialized FinanceG-SecInvestment Banking & BrokeragePublic Banks7.81 %7.48 %8.66 %15.80 %16.28 %43.97 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2422.30%24.11%25.84%32.84%40.68%43.97%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS T-BILL 22AUG24
    Sov
    3M change : 5.91 %|Sov

    Holdings

    5.91 %

    5.91 %
  • Reliance Jio Infocomm Limited**
    CRISIL A1+
    3M change : 4.55 %|CRISIL A1+

    Holdings

    4.55 %

    4.55 %
  • Punjab National Bank Limited**
    ICRA A1+
    3M change : 3.28 %|ICRA A1+

    Holdings

    3.28 %

    3.28 %
  • 91 DAYS T-BILL 08AUG24
    Sov
    3M change : 3.27 %|Sov

    Holdings

    3.27 %

    3.27 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 3.25 %|CARE A1+

    Holdings

    3.25 %

    3.25 %
  • Canara Bank**
    CRISIL A1+
    3M change : 3.25 %|CRISIL A1+

    Holdings

    3.25 %

    3.25 %
  • National Housing Bank**
    CRISIL A1+
    3M change : 3.25 %|CRISIL A1+

    Holdings

    3.25 %

    3.25 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 3.25 %|CARE A1+

    Holdings

    3.25 %

    3.25 %
  • Punjab National Bank Limited**
    IND A1+
    3M change : 3.25 %|IND A1+

    Holdings

    3.25 %

    3.25 %
  • Canara Bank**
    CRISIL A1+
    3M change : 3.24 %|CRISIL A1+

    Holdings

    3.24 %

    3.24 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 2.96 %|CRISIL A1+

    Holdings

    2.96 %

    2.96 %
  • 182 DAYS 15AUG24 T-BILL
    Sov
    3M change : 2.78 %|Sov

    Holdings

    2.78 %

    2.78 %
  • Bank of Baroda**
    IND A1+
    3M change : 2.63 %|IND A1+

    Holdings

    2.63 %

    2.63 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : 2.60 %|CARE A1+

    Holdings

    2.60 %

    2.60 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : 2.60 %|CRISIL A1+

    Holdings

    2.60 %

    2.60 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : 2.60 %|ICRA A1+

    Holdings

    2.60 %

    2.60 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : 2.60 %|CRISIL A1+

    Holdings

    2.60 %

    2.60 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : 1.97 %|CRISIL A1+

    Holdings

    1.97 %

    1.97 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : 1.97 %|ICRA A1+

    Holdings

    1.97 %

    1.97 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 1.96 %|ICRA A1+

    Holdings

    1.96 %

    1.96 %
  • Sikka Ports & Terminals Limited**
    CRISIL A1+
    3M change : 1.96 %|CRISIL A1+

    Holdings

    1.96 %

    1.96 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : 1.96 %|CARE A1+

    Holdings

    1.96 %

    1.96 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 1.96 %|CRISIL A1+

    Holdings

    1.96 %

    1.96 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 1.96 %|ICRA A1+

    Holdings

    1.96 %

    1.96 %
  • Bank of Baroda**
    IND A1+
    3M change : 1.96 %|IND A1+

    Holdings

    1.96 %

    1.96 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 1.95 %|ICRA A1+

    Holdings

    1.95 %

    1.95 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : 1.95 %|CARE A1+

    Holdings

    1.95 %

    1.95 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 1.95 %|ICRA A1+

    Holdings

    1.95 %

    1.95 %
  • Reliance Retail Ventures Limited**
    CRISIL A1+
    3M change : 1.95 %|CRISIL A1+

    Holdings

    1.95 %

    1.95 %
  • Reliance Retail Ventures Limited**
    CRISIL A1+
    3M change : 1.95 %|CRISIL A1+

    Holdings

    1.95 %

    1.95 %
  • LIC Housing Finance Limited**
    CRISIL A1+
    3M change : 1.64 %|CRISIL A1+

    Holdings

    1.64 %

    1.64 %
  • 91 DAYS 15AUG24 T-BILL
    Sov
    3M change : 1.63 %|Sov

    Holdings

    1.63 %

    1.63 %
  • 91 DAYS T-BILL 19SEP24
    SOVEREIGN
    3M change : 1.51 %|SOVEREIGN

    Holdings

    1.51 %

    1.51 %
  • PNB Housing Finance Limited**
    CRISIL A1+
    3M change : 1.31 %|CRISIL A1+

    Holdings

    1.31 %

    1.31 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • HDFC Securities Limited**
    CARE A1+
    3M change : 1.30 %|CARE A1+

    Holdings

    1.30 %

    1.30 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • Tata Motors Finance Limited**
    CARE A1+
    3M change : 1.30 %|CARE A1+

    Holdings

    1.30 %

    1.30 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : 1.30 %|ICRA A1+

    Holdings

    1.30 %

    1.30 %
  • Bank of Baroda**
    IND A1+
    3M change : 1.30 %|IND A1+

    Holdings

    1.30 %

    1.30 %
  • Tata Consumer Products Limited**
    CARE A1+
    3M change : 1.30 %|CARE A1+

    Holdings

    1.30 %

    1.30 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : 1.30 %|CARE A1+

    Holdings

    1.30 %

    1.30 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • Larsen & Toubro Limited**
    IND A1+
    3M change : 1.30 %|IND A1+

    Holdings

    1.30 %

    1.30 %
  • ICICI Home Finance Company Limited**
    ICRA A1+
    3M change : 1.14 %|ICRA A1+

    Holdings

    1.14 %

    1.14 %
  • SRF Limited**
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • National Housing Bank**
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • TV18 Broadcast Limited**
    IND A1+
    3M change : 0.98 %|IND A1+

    Holdings

    0.98 %

    0.98 %
  • Birla Group Holdings Private Limited**
    ICRA A1+
    3M change : 0.97 %|ICRA A1+

    Holdings

    0.97 %

    0.97 %
  • Network 18 Media & Investments Limited**
    IND A1+
    3M change : 0.81 %|IND A1+

    Holdings

    0.81 %

    0.81 %
  • Tata Power Renewable Energy Limited**
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • Birla Group Holdings Private Limited**
    ICRA A1+
    3M change : 0.65 %|ICRA A1+

    Holdings

    0.65 %

    0.65 %
  • Aditya Birla Housing Finance Limited**
    ICRA A1+
    3M change : 0.65 %|ICRA A1+

    Holdings

    0.65 %

    0.65 %
  • Network 18 Media & Investments Limited**
    IND A1+
    3M change : 0.65 %|IND A1+

    Holdings

    0.65 %

    0.65 %
  • Pilani Investment and Industries Corporation Ltd**
    CARE A1+
    3M change : 0.65 %|CARE A1+

    Holdings

    0.65 %

    0.65 %
  • 182 DAYS T-BILL 19SEP24
    SOVEREIGN
    3M change : 0.65 %|SOVEREIGN

    Holdings

    0.65 %

    0.65 %
  • Tata Consumer Products Limited**
    CARE A1+
    3M change : 0.65 %|CARE A1+

    Holdings

    0.65 %

    0.65 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : 0.65 %|ICRA A1+

    Holdings

    0.65 %

    0.65 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : 0.65 %|ICRA A1+

    Holdings

    0.65 %

    0.65 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.32 %|CRISIL A1+

    Holdings

    0.32 %

    0.32 %
  • Network 18 Media & Investments Ltd.
    IND A1+
    3M change : 0.16 %|IND A1+

    Holdings

    0.16 %

    0.16 %
  • 182 DAYS T-BILL 12Sep24
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    0.03 %

    0.03 %
  • 91 DAYS T-BILL 19Jul24
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.01 %

    0.01 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : -1.15 %|ICRA A1+

    Holdings

    0.00 %

    -1.15 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : -2.30 %|CRISIL A1+

    Holdings

    0.00 %

    -2.30 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : -2.30 %|CRISIL A1+

    Holdings

    0.00 %

    -2.30 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -6.10 %|CRISIL A1+

    Holdings

    0.00 %

    -6.10 %
  • Punjab National Bank Limited**
    ICRA A1+
    3M change : -3.82 %|ICRA A1+

    Holdings

    0.00 %

    -3.82 %
  • Bank of Baroda**
    IND A1+
    3M change : -1.53 %|IND A1+

    Holdings

    0.00 %

    -1.53 %
  • Canara Bank**
    CRISIL A1+
    3M change : -3.80 %|CRISIL A1+

    Holdings

    0.00 %

    -3.80 %
  • Canara Bank**
    CRISIL A1+
    3M change : -1.52 %|CRISIL A1+

    Holdings

    0.00 %

    -1.52 %
  • Bank of Baroda**
    IND A1+
    3M change : -2.28 %|IND A1+

    Holdings

    0.00 %

    -2.28 %
  • Punjab National Bank Limited**
    IND A1+
    3M change : -2.28 %|IND A1+

    Holdings

    0.00 %

    -2.28 %
  • Tata Power Renewable Energy Limited**
    CRISIL A1+
    3M change : -3.04 %|CRISIL A1+

    Holdings

    0.00 %

    -3.04 %
  • Sikka Ports & Terminals Limited**
    CRISIL A1+
    3M change : -2.29 %|CRISIL A1+

    Holdings

    0.00 %

    -2.29 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -2.29 %|CRISIL A1+

    Holdings

    0.00 %

    -2.29 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : -2.29 %|ICRA A1+

    Holdings

    0.00 %

    -2.29 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : -2.28 %|CRISIL A1+

    Holdings

    0.00 %

    -2.28 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : -2.28 %|ICRA A1+

    Holdings

    0.00 %

    -2.28 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -2.28 %|ICRA A1+

    Holdings

    0.00 %

    -2.28 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -1.52 %|CRISIL A1+

    Holdings

    0.00 %

    -1.52 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : -1.52 %|CRISIL A1+

    Holdings

    0.00 %

    -1.52 %
  • Network 18 Media & Investments Limited**
    IND A1+
    3M change : -0.95 %|IND A1+

    Holdings

    0.00 %

    -0.95 %
  • TV18 Broadcast Limited**
    IND A1+
    3M change : -0.95 %|IND A1+

    Holdings

    0.00 %

    -0.95 %
  • ICICI Home Finance Company Limited**
    ICRA A1+
    3M change : -0.76 %|ICRA A1+

    Holdings

    0.00 %

    -0.76 %
  • Birla Group Holdings Private Limited**
    ICRA A1+
    3M change : -0.76 %|ICRA A1+

    Holdings

    0.00 %

    -0.76 %
  • 91 DAYS T-BILL 30MAY24
    SOVEREIGN
    3M change : -5.71 %|SOVEREIGN

    Holdings

    0.00 %

    -5.71 %
  • 91 DAYS T-BILL 23MAY24
    SOVEREIGN
    3M change : -4.57 %|SOVEREIGN

    Holdings

    0.00 %

    -4.57 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.99 %|CRISIL AAA

    Holdings

    0.00 %

    -0.99 %
  • Larsen & Toubro Limited**
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.00 %

    -0.41 %
  • Small Industries Development Bank of India^
    CRISIL A1+
    3M change : -4.18 %|CRISIL A1+

    Holdings

    0.00 %

    -4.18 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -3.04 %|CARE A1+

    Holdings

    0.00 %

    -3.04 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : -3.03 %|CRISIL A1+

    Holdings

    0.00 %

    -3.03 %
  • Bank of Baroda**
    IND A1+
    3M change : -2.28 %|IND A1+

    Holdings

    0.00 %

    -2.28 %
  • Federal Bank Limited**
    CRISIL A1+
    3M change : -2.28 %|CRISIL A1+

    Holdings

    0.00 %

    -2.28 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.28 %|CRISIL A1+

    Holdings

    0.00 %

    -2.28 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : -2.27 %|CRISIL A1+

    Holdings

    0.00 %

    -2.27 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -2.08 %|CARE A1+

    Holdings

    0.00 %

    -2.08 %
  • Punjab National Bank Limited**
    CARE A1+
    3M change : -1.52 %|CARE A1+

    Holdings

    0.00 %

    -1.52 %
  • Canara Bank**
    CRISIL A1+
    3M change : -1.52 %|CRISIL A1+

    Holdings

    0.00 %

    -1.52 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.00 %

    -0.76 %
  • Tata Capital Limited**
    CRISIL A1+
    3M change : -2.28 %|CRISIL A1+

    Holdings

    0.00 %

    -2.28 %
  • PNB Housing Finance Limited**
    CRISIL A1+
    3M change : -2.27 %|CRISIL A1+

    Holdings

    0.00 %

    -2.27 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -2.27 %|ICRA A1+

    Holdings

    0.00 %

    -2.27 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : -1.90 %|CARE A1+

    Holdings

    0.00 %

    -1.90 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -1.52 %|CRISIL A1+

    Holdings

    0.00 %

    -1.52 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : -1.52 %|ICRA A1+

    Holdings

    0.00 %

    -1.52 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : -1.51 %|CARE A1+

    Holdings

    0.00 %

    -1.51 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : -1.51 %|ICRA A1+

    Holdings

    0.00 %

    -1.51 %
  • ONGC Petro Additions Limited**
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %
  • Birla Group Holdings Private Limited**
    ICRA A1+
    3M change : -1.14 %|ICRA A1+

    Holdings

    0.00 %

    -1.14 %
  • Bharti Enterprises Limited**
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.00 %

    -0.76 %
  • Tata Power Renewable Energy Limited**
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.00 %

    -0.76 %
  • Bharti Enterprises Limited**
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.00 %

    -0.76 %
  • HDB Financial Services Limited**
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    0.00 %

    -0.38 %
  • Pilani Investment and Industries Corporation Limited**
    CARE A1+
    3M change : -0.38 %|CARE A1+

    Holdings

    0.00 %

    -0.38 %
  • 91 DAYS T-BILL 06JUN24
    SOVEREIGN
    3M change : -7.60 %|SOVEREIGN

    Holdings

    0.00 %

    -7.60 %
  • 91 DAYS 20JUN24 T-BILL
    SOVEREIGN
    3M change : -4.17 %|SOVEREIGN

    Holdings

    0.00 %

    -4.17 %