Aditya Birla Sun Life Liquid Fund
Holdings
248
Well diversified
Top 10 weight
19%
Concentration
Strategy data
N/A
Not reported
Equity
2%
Asset allocation
Portfolio
3Sectors
0Large positions
1.3%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity2%
Debt100%
Top holdings
3.1%
2.3%
2.1%
1.4%
1.2%
1.1%
1.1%
1.1%
1.0%
0.87%
0.87%
0.87%
0.83%
0.83%
0.79%
0.73%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.65%
0.65%
Reverse RepoDERIVATIVE
0.58%0.58%
0.58%
0.58%
0.58%
0.58%
0.53%
Reverse RepoDERIVATIVE
0.52%Reverse RepoDERIVATIVE
0.51%Reverse RepoDERIVATIVE
0.51%0.51%
Reverse RepoDERIVATIVE
0.48%0.47%
0.44%
0.44%
0.43%
0.43%
0.43%
0.43%
Reverse RepoDERIVATIVE
0.42%Reverse RepoDERIVATIVE
0.41%Reverse RepoDERIVATIVE
0.40%0.40%
Reverse RepoDERIVATIVE
0.36%0.36%
0.36%
0.36%
0.36%
0.36%
0.36%
0.36%
0.36%
0.36%
0.36%
0.36%
0.36%
0.36%
Reverse RepoDERIVATIVE
0.33%Reverse RepoDERIVATIVE
0.33%Reverse RepoDERIVATIVE
0.32%0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
Corporate Debt Mkt Devp. Fund-A2MUTUAL_FUND
0.25%Reverse RepoDERIVATIVE
0.25%0.22%
0.22%
0.22%
0.22%
0.22%
0.22%
Reverse RepoDERIVATIVE
0.20%Reverse RepoDERIVATIVE
0.19%Reverse RepoDERIVATIVE
0.18%Reverse RepoDERIVATIVE
0.18%Reverse RepoDERIVATIVE
0.15%0.14%
0.14%
0.14%
0.14%
Reverse RepoDERIVATIVE
0.14%Reverse RepoDERIVATIVE
0.13%0.11%
Reverse RepoDERIVATIVE
0.09%Reverse RepoDERIVATIVE
0.07%0.07%
0.07%
0.07%
Net Receivable / PayableDERIVATIVE
-10.2%AI Smart summary
Portfolio read
- 2% equity, 101% debt.
- 248 disclosed positions across 3 classified equity sectors.
- Largest equity sector is CRISIL AAA at 1.3% of the portfolio.
- Top 10 positions account for 19%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Liquid Fund.
SBI Liquid Fund151 holdings · 29% top 10
Sundaram Liquid Fund126 holdings · 27% top 10
UTI - Liquid Fund101 holdings · 30% top 10
Union Liquid Fund83 holdings · 31% top 10
Baroda BNP Paribas LIQUID FUND77 holdings · 27% top 10
Parag Parikh Liquid Fund59 holdings · 36% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
1.3%
0.6%
0.1%