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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 & distilleries412.11%
Dixon Technologies (India)Consumer electronics26.70.00%
Eris LifesciencesPharmaceuticals37.70.00%
Amber Enterprises IndiaHousehold appliances52.32.69%
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 retail61.80.00%
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 & consulting54.30.00%
LupinPharmaceuticals150.80.00%
Fortis HealthcareHospital34.51.77%
Ipca LaboratoriesPharmaceuticals142.20.00%
BSEExchange and data platform44.52.29%
One 97 CommunicationsFinancial technology (fintech)26.50.00%
CRISILOther financial services87.50.00%
KFIN TechnologiesFinancial technology (fintech)14.20.00%
Gillette IndiaPersonal care71.80.00%
Godrej IndustriesAnimal feed39.40.00%
Blue StarHousehold appliances72.53.73%
ICICI BankPrivate sector bank143.17.35%
Sun Pharmaceutical IndustriesPharmaceuticals57.72.97%
HDFC BankPrivate sector bank145.27.46%
Hindustan UnileverDiversified fmcg103.40.00%
State Bank Of IndiaPublic sector bank102.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles101.50.00%
Mahindra & MahindraPassenger cars & utility vehicles101.10.00%
Bajaj Auto2/3 wheelers100.40.00%
MaricoPersonal care69.33.56%
ITCDiversified fmcg68.80.00%
Federal BankPrivate sector bank85.84.41%
Divis LaboratoriesPharmaceuticals392.00%
Narayana HrudayalayaHospital79.84.10%
Minda CorporationAuto components & equipments28.40.00%
Minda IndustriesAuto components & equipments26.40.00%
Doms IndustriesStationary371.90%
Poly MedicureMedical equipment & supplies17.30.00%
Godrej AgrovetAnimal feed64.93.33%
PokarnaGranites & marbles37.60.00%
Bharti AirtelTelecom - cellular & fixed line services102.75.28%
Apollo Hospitals EnterprisesHospital90.74.66%
Shree CementCement & cement products71.33.66%
Rural Electrification CorporationFinancial institution69.23.56%
Grasim IndustriesCement & cement products73.93.80%
Sundaram FinanceNon banking financial company (nbfc)71.93.69%
Bajaj FinanceNon banking financial company (nbfc)59.63.06%
Ultratech CementCement & cement products61.73.17%
Vijaya Diagnostic CentreHealthcare service provider52.92.72%
JK CementCement & cement products49.12.52%
Crompton Greaves Consumer ElectricalsHousehold appliances37.40.00%
Muthoot FinanceNon banking financial company (nbfc)36.70.00%
Can Fin HomesHousing finance company42.42.18%
TREPSOther105.10.00%
Krishna Institute of Medical SciencesHospital49.42.54%
Godrej Consumer ProductsPersonal care37.31.92%
GlaxoSmithKline PharmaceuticalsPharmaceuticals29.41.51%
Abbott IndiaPharmaceuticals271.39%
Hindustan Aeronautics : Futures NearAerospace & defense6.80.35%