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Shriram Liquid Fund (Jan to Mar 2025)

Nav 1: 1035.8362

Date : 19-May-2025

Average AUM : 7277.65

Stock Name Sector Value Mn % of Total Holdings More Details
Piramal PharmaPharmaceuticals16.70.00%
Suven PharmaceuticalsPharmaceuticals1.30.23%
Kalyan Jewellers IndiaGems, jewellery and watches121.50.00%
Jubilant Life SciencesPharmaceuticals111.20.00%
Radico KhaitanBreweries & distilleries410.00%
Dixon Technologies (India)Consumer electronics26.70.00%
Eris LifesciencesPharmaceuticals9.60.73%
Amber Enterprises IndiaHousehold appliances52.30.00%
United SpiritsBreweries & distilleries170.00%
Bikaji Foods InternationalPackaged foods89.80.00%
ZomatoE-retail/ e-commerce69.60.00%
TrentSpeciality retail58.10.00%
Balrampur Chini MillsSugar70.30.00%
Info Edge (India)Internet & catalogue retail39.50.00%
VoltasHousehold appliances66.10.00%
HCL TechnologiesComputers - software & consulting13.52.43%
Indian Hotels CompanyHotels & resorts83.70.00%
Persistent SystemsComputers - software & consulting7.70.58%
Oracle Financial Services SoftwareSoftware products57.60.00%
CoforgeComputers - software & consulting7.40.56%
LupinPharmaceuticals150.80.00%
Fortis HealthcareHospital6.60.00%
Ipca LaboratoriesPharmaceuticals142.20.00%
BSEExchange and data platform5.60.42%
One 97 CommunicationsFinancial technology (fintech)16.70.00%
CRISILOther financial services87.50.00%
KFIN TechnologiesFinancial technology (fintech)49.50.00%
Gillette IndiaPersonal care71.80.00%
Godrej IndustriesAnimal feed39.40.00%
Blue StarHousehold appliances72.50.00%
ICICI BankPrivate sector bank21.93.95%
Sun Pharmaceutical IndustriesPharmaceuticals11.22.02%
HDFC BankPrivate sector bank38.46.92%
Hindustan UnileverDiversified fmcg103.40.00%
State Bank Of IndiaPublic sector bank19.83.57%
Maruti Suzuki IndiaPassenger cars & utility vehicles5.20.94%
Mahindra & MahindraPassenger cars & utility vehicles13.52.42%
Bajaj Auto2/3 wheelers100.40.00%
MaricoPersonal care7.21.29%
ITCDiversified fmcg13.52.43%
Federal BankPrivate sector bank85.80.00%
Divis LaboratoriesPharmaceuticals2.80.50%
Narayana HrudayalayaHospital0.20.04%
Minda CorporationAuto components & equipments28.40.00%
Minda IndustriesAuto components & equipments26.40.00%
Doms IndustriesStationary370.00%
Poly MedicureMedical equipment & supplies17.30.00%
Godrej AgrovetAnimal feed64.90.00%
PokarnaGranites & marbles37.60.00%
Bharti AirtelTelecom - cellular & fixed line services20.13.62%
Apollo Hospitals EnterprisesHospital6.30.48%
Shree CementCement & cement products770.00%
Rural Electrification CorporationFinancial institution3.40.62%
Grasim IndustriesCement & cement products15.90.00%
Sundaram FinanceNon banking financial company (nbfc)71.90.00%
Bajaj FinanceNon banking financial company (nbfc)9.81.76%
Ultratech CementCement & cement products77.50.00%
Vijaya Diagnostic CentreHealthcare service provider52.90.00%
JK CementCement & cement products97.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances37.40.00%
Muthoot FinanceNon banking financial company (nbfc)2.50.45%
Can Fin HomesHousing finance company41.12.23%
TREPSOther9.10.00%
Krishna Institute of Medical SciencesHospital96.90.00%
Godrej Consumer ProductsPersonal care37.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals29.40.00%
Abbott IndiaPharmaceuticals270.00%
Hindustan Aeronautics : Futures NearAerospace & defense6.80.35%
Coromandel InternationalFertilizers2.60.46%
CCL Products (India)Tea & coffee105.70.00%
LT FoodsPackaged foods2.20.40%
Godfrey Phillips IndiaCigarettes & tobacco products6.40.48%
Aster DM HealthcareHospital60.20.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals6.10.46%
Chambal Fertilizers & ChemicalsFertilizers40.30.00%
Bharat DynamicsAerospace & defense38.70.00%
Bharat ElectronicsAerospace & defense9.51.71%
Garden Reach Shipbuilders and EngineersAerospace & defense29.60.00%
Mazagon Dock ShipbuildersShip building & allied services31.80.00%
DR LAL PATHLABSHealthcare service provider66.10.00%
EID-Parry (India)Other agricultural products3.90.70%
Hindustan AeronauticsAerospace & defense6.80.00%
L&T Finance HoldingsInvestment company134.40.00%
PNB Housing FinanceHousing finance company12.60.96%
Bajaj Holdings & InvestmentHolding company8.61.56%
Manappuram FinanceNon banking financial company (nbfc)1.40.26%
Nippon Life India Asset ManagementAsset management company55.93.03%
Cochin ShipyardShip building & allied services33.70.00%
JSW HoldingsNon banking financial company (nbfc)10.90.00%
CSB BankPrivate sector bank8.50.65%
Edelweiss SecuritiesStockbroking & allied720.00%
Tech MahindraComputers - software & consulting14.11.07%
Thyrocare TechnologiesHealthcare service provider17.11.30%
Force MotorsPassenger cars & utility vehicles8.30.63%
Krsnaa DiagnosticsHealthcare service provider0.80.14%
Ask AutomotiveAuto components & equipments7.70.00%
InfosysComputers - software & consulting14.22.56%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries12.20.93%
Cholamandalam Financial HoldingsInvestment company17.51.33%
Tata Consultancy ServicesComputers - software & consulting7.81.40%
Indiamart IntermeshInternet & catalogue retail41.40.00%
MphasisComputers - software & consulting38.62.10%
Indus TowersTelecom - infrastructure32.70.00%
Vinati OrganicsSpecialty chemicals31.70.00%
Hindustan Petroleum CorporationRefineries & marketing1.80.32%
Bharat Petroleum CorporationRefineries & marketing12.42.23%
Indian BankPublic sector bank13.41.02%
IndegeneHealthcare research, analytics & technology33.70.00%
InterGlobe AviationAirline6.41.16%
Oil IndiaOil exploration & production3.50.63%
Adani Ports And Special Economic ZonePort & port services3.70.66%
R R KabelCables - electricals2.20.39%
Lemon Tree HotelsHotels & resorts10.60.80%
Bank of MaharashtraPublic sector bank7.40.56%
Rainbow Childrens MedicareHospital3.50.63%
Alkem LaboratoriesPharmaceuticals38.10.00%
PricolAuto components & equipments7.40.56%
Canara Robeco Asset Management CompanyAsset management company2.50.45%
LG Electronics IndiaConsumer electronics0.10.02%
Bond - T-BillOther50.00%
Ajanta PharmaPharmaceuticals2.80.50%
EternalE-retail/ e-commerce4.60.83%
SwiggyE-retail/ e-commerce0.80.14%
VRL LogisticLogistics solution provider28.71.55%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles-0.10.00%
Reliance IndustriesRefineries & marketing285.04%
Kotak Mahindra BankPrivate sector bank11.22.01%
Axis BankPrivate sector bank11.92.15%
Power Grid Corporation of IndiaPower - transmission9.61.73%
Larsen & ToubroCivil construction7.91.42%
Eicher Motors2/3 wheelers5.30.96%
Varun BeveragesOther beverages5.40.97%
Ambuja CementsCement & cement products4.80.86%
National Thermal Power CorporationPower generation5.40.97%
CiplaPharmaceuticals4.10.75%
NMDCIndustrial minerals30.54%
TVS Motor Company2/3 wheelers3.30.60%
LIC Housing FinanceHousing finance company3.50.63%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3.60.65%
Sapphire Foods IndiaRestaurants2.80.50%
Max Financial ServicesLife insurance2.30.41%
Kalpataru Power TransmissionCivil construction3.10.55%
SiemensHeavy electrical equipment2.10.37%
Tips IndustriesFilm production, distribution & exhibition2.10.38%
Oil & Natural Gas CorporationOil exploration & production2.10.38%
HDFC Life Insurance CompanyLife insurance1.80.32%
Power Mech ProjectsCivil construction0.80.13%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%
ICICI Bank : Futures NearPrivate sector bank-1-0.17%
HDFC Bank : Futures NearPrivate sector bank-7.2-1.29%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-4.7-0.84%
Marico : Futures NearPersonal care-6.2-1.11%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-9.8-1.76%
Torrent PharmaceuticalsPharmaceuticals15.51.17%
Tata SteelIron & steel products16.61.26%
Lloyds Metals And EnergySponge iron4.30.33%
Hitachi Energy IndiaHeavy electrical equipment6.60.50%
Bank Of IndiaPublic sector bank10.50.00%
National Aluminium CoAluminium21.21.61%
Solar Industries IndiaExplosives7.40.00%
PG ElectroplastConsumer electronics7.80.00%
Fiem IndustriesAuto ancillaries6.70.51%
Premier EnergiesOther electrical equipment5.70.00%
Sagility IndiaIt enabled services5.90.45%
Transformers & Rectifiers (India)Power equipment4.20.00%
ITC : Call OptionsDiversified fmcg-00.00%
SBI Life Insurance CoLife insurance20.36%
Canara BankPublic sector bank12.90.98%
ICICI Prudential Asset Management CoInvestment company0.30.05%
Reliance Industries : Futures NearRefineries & marketing-4.9-0.88%
Nuvama Wealth ManagementOther financial services46.82.54%
Motherson Sumi SystemsAuto components & equipments35.71.94%
Power Grid Corporation of India : Call OptionsPower - transmission-00.00%
SJS EnterprisesAuto components & equipments5.70.43%
Adani Ports And Special Economic Zone : Call OptionsPort & port services-00.00%
Reliance Industries : Call OptionsRefineries & marketing-00.00%
Bharat Electronics : Call OptionsAerospace & defense-0.1-0.01%
Sona BLW Precision ForgingsAuto components & equipments1.60.28%
Axis Bank : Call OptionsPrivate sector bank-00.00%
State Bank Of India : Call OptionsPublic sector bank-0.1-0.02%