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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 PharmaceuticalsPharmaceuticals130.30.00%
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 LifesciencesPharmaceuticals37.70.00%
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 & consulting65.20.00%
Indian Hotels CompanyHotels & resorts83.70.00%
Persistent SystemsComputers - software & consulting620.00%
Oracle Financial Services SoftwareSoftware products57.60.00%
CoforgeComputers - software & consulting36.40.00%
LupinPharmaceuticals150.80.00%
Fortis HealthcareHospital19.40.00%
Ipca LaboratoriesPharmaceuticals142.20.00%
BSEExchange and data platform29.60.00%
One 97 CommunicationsFinancial technology (fintech)73.90.00%
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 bank143.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals57.70.00%
HDFC BankPrivate sector bank79.44.00%
Hindustan UnileverDiversified fmcg103.40.00%
State Bank Of IndiaPublic sector bank101.35.10%
Maruti Suzuki IndiaPassenger cars & utility vehicles101.50.00%
Mahindra & MahindraPassenger cars & utility vehicles121.26.10%
Bajaj Auto2/3 wheelers100.40.00%
MaricoPersonal care115.80.00%
ITCDiversified fmcg68.80.00%
Federal BankPrivate sector bank85.80.00%
Divis LaboratoriesPharmaceuticals390.00%
Narayana HrudayalayaHospital25.50.00%
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 services106.65.37%
Apollo Hospitals EnterprisesHospital48.42.44%
Shree CementCement & cement products770.00%
Rural Electrification CorporationFinancial institution70.23.53%
Grasim IndustriesCement & cement products77.10.00%
Sundaram FinanceNon banking financial company (nbfc)71.90.00%
Bajaj FinanceNon banking financial company (nbfc)59.60.00%
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)43.62.19%
Can Fin HomesHousing finance company391.96%
TREPSOther72.50.00%
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 InternationalFertilizers57.50.00%
CCL Products (India)Tea & coffee105.70.00%
LT FoodsPackaged foods103.70.00%
Godfrey Phillips IndiaCigarettes & tobacco products105.90.00%
Aster DM HealthcareHospital60.20.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals36.10.00%
Chambal Fertilizers & ChemicalsFertilizers40.30.00%
Bharat DynamicsAerospace & defense38.70.00%
Bharat ElectronicsAerospace & defense41.70.00%
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 products75.50.00%
Hindustan AeronauticsAerospace & defense6.80.00%
L&T Finance HoldingsInvestment company134.40.00%
PNB Housing FinanceHousing finance company49.72.50%
Bajaj Holdings & InvestmentHolding company1070.00%
Manappuram FinanceNon banking financial company (nbfc)58.50.00%
Nippon Life India Asset ManagementAsset management company86.64.36%
Cochin ShipyardShip building & allied services33.70.00%
JSW HoldingsNon banking financial company (nbfc)10.90.00%
CSB BankPrivate sector bank86.30.00%
Edelweiss SecuritiesStockbroking & allied723.63%
Tech MahindraComputers - software & consulting38.11.92%
Thyrocare TechnologiesHealthcare service provider37.11.87%
Force MotorsPassenger cars & utility vehicles43.72.20%
Krsnaa DiagnosticsHealthcare service provider59.32.98%
Ask AutomotiveAuto components & equipments68.33.44%
InfosysComputers - software & consulting39.51.99%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries57.32.88%
Cholamandalam Financial HoldingsInvestment company0.70.00%
Tata Consultancy ServicesComputers - software & consulting39.11.97%
Indiamart IntermeshInternet & catalogue retail41.40.00%
MphasisComputers - software & consulting39.41.98%
Indus TowersTelecom - infrastructure32.70.00%
Vinati OrganicsSpecialty chemicals31.70.00%
Hindustan Petroleum CorporationRefineries & marketing78.63.96%
Bharat Petroleum CorporationRefineries & marketing80.54.05%
Indian BankPublic sector bank69.53.50%
IndegeneHealthcare research, analytics & technology33.70.00%
InterGlobe AviationAirline58.22.93%
Oil IndiaOil exploration & production37.71.90%
Adani Ports And Special Economic ZonePort & port services49.82.51%
R R KabelCables - electricals38.61.94%
Lemon Tree HotelsHotels & resorts36.91.86%
Bank of MaharashtraPublic sector bank38.11.92%
Rainbow Childrens MedicareHospital37.81.90%
Alkem LaboratoriesPharmaceuticals38.10.00%
PricolAuto components & equipments23.11.16%
Canara Robeco Asset Management CompanyAsset management company28.81.45%
LG Electronics IndiaConsumer electronics0.90.04%
Bond - T-BillOther50.00%
Ajanta PharmaPharmaceuticals49.12.47%
EternalE-retail/ e-commerce38.51.94%
SwiggyE-retail/ e-commerce37.91.91%
VRL LogisticLogistics solution provider28.81.45%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles-0.10.00%