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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 PharmaceuticalsPharmaceuticals1.10.20%
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 LifesciencesPharmaceuticals18.31.34%
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 & consulting14.62.53%
Indian Hotels CompanyHotels & resorts83.70.00%
Persistent SystemsComputers - software & consulting80.58%
Oracle Financial Services SoftwareSoftware products57.60.00%
CoforgeComputers - software & consulting7.40.54%
LupinPharmaceuticals150.80.00%
Fortis HealthcareHospital6.60.00%
Ipca LaboratoriesPharmaceuticals142.20.00%
BSEExchange and data platform5.20.38%
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 bank21.73.77%
Sun Pharmaceutical IndustriesPharmaceuticals11.52.00%
HDFC BankPrivate sector bank417.11%
Hindustan UnileverDiversified fmcg103.40.00%
State Bank Of IndiaPublic sector bank18.13.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles6.51.12%
Mahindra & MahindraPassenger cars & utility vehicles14.52.52%
Bajaj Auto2/3 wheelers100.40.00%
MaricoPersonal care7.41.28%
ITCDiversified fmcg16.52.87%
Federal BankPrivate sector bank85.80.00%
Divis LaboratoriesPharmaceuticals2.90.51%
Narayana HrudayalayaHospital0.50.09%
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 services21.53.73%
Apollo Hospitals EnterprisesHospital6.40.47%
Shree CementCement & cement products770.00%
Rural Electrification CorporationFinancial institution3.40.58%
Grasim IndustriesCement & cement products15.90.00%
Sundaram FinanceNon banking financial company (nbfc)71.90.00%
Bajaj FinanceNon banking financial company (nbfc)10.41.80%
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)2.50.43%
Can Fin HomesHousing finance company412.12%
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 InternationalFertilizers2.60.44%
CCL Products (India)Tea & coffee105.70.00%
LT FoodsPackaged foods1.70.30%
Godfrey Phillips IndiaCigarettes & tobacco products4.90.36%
Aster DM HealthcareHospital60.20.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals7.50.54%
Chambal Fertilizers & ChemicalsFertilizers40.30.00%
Bharat DynamicsAerospace & defense38.70.00%
Bharat ElectronicsAerospace & defense9.61.66%
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 products4.40.75%
Hindustan AeronauticsAerospace & defense6.80.00%
L&T Finance HoldingsInvestment company134.40.00%
PNB Housing FinanceHousing finance company14.61.06%
Bajaj Holdings & InvestmentHolding company9.11.57%
Manappuram FinanceNon banking financial company (nbfc)1.60.27%
Nippon Life India Asset ManagementAsset management company562.90%
Cochin ShipyardShip building & allied services33.70.00%
JSW HoldingsNon banking financial company (nbfc)10.90.00%
CSB BankPrivate sector bank90.65%
Edelweiss SecuritiesStockbroking & allied720.00%
Tech MahindraComputers - software & consulting12.90.94%
Thyrocare TechnologiesHealthcare service provider18.11.32%
Force MotorsPassenger cars & utility vehicles8.80.65%
Krsnaa DiagnosticsHealthcare service provider0.80.14%
Ask AutomotiveAuto components & equipments7.70.40%
InfosysComputers - software & consulting142.43%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries130.95%
Cholamandalam Financial HoldingsInvestment company19.21.40%
Tata Consultancy ServicesComputers - software & consulting81.38%
Indiamart IntermeshInternet & catalogue retail41.40.00%
MphasisComputers - software & consulting39.12.03%
Indus TowersTelecom - infrastructure32.70.00%
Vinati OrganicsSpecialty chemicals31.70.00%
Hindustan Petroleum CorporationRefineries & marketing2.60.46%
Bharat Petroleum CorporationRefineries & marketing13.62.37%
Indian BankPublic sector bank12.30.90%
IndegeneHealthcare research, analytics & technology33.70.00%
InterGlobe AviationAirline6.21.07%
Oil IndiaOil exploration & production3.40.59%
Adani Ports And Special Economic ZonePort & port services2.50.43%
R R KabelCables - electricals20.35%
Lemon Tree HotelsHotels & resorts130.95%
Bank of MaharashtraPublic sector bank7.10.51%
Rainbow Childrens MedicareHospital2.80.49%
Alkem LaboratoriesPharmaceuticals38.10.00%
PricolAuto components & equipments8.90.65%
Canara Robeco Asset Management CompanyAsset management company2.80.49%
LG Electronics IndiaConsumer electronics0.10.02%
Bond - T-BillOther50.00%
Ajanta PharmaPharmaceuticals2.80.48%
EternalE-retail/ e-commerce3.30.56%
SwiggyE-retail/ e-commerce11.80.86%
VRL LogisticLogistics solution provider28.51.48%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles-0.10.00%
Reliance IndustriesRefineries & marketing31.55.46%
Kotak Mahindra BankPrivate sector bank12.12.09%
Axis BankPrivate sector bank11.11.92%
Power Grid Corporation of IndiaPower - transmission9.91.72%
Larsen & ToubroCivil construction8.21.42%
Eicher Motors2/3 wheelers5.50.94%
Varun BeveragesOther beverages5.60.97%
Ambuja CementsCement & cement products5.20.90%
National Thermal Power CorporationPower generation4.70.81%
CiplaPharmaceuticals4.50.78%
NMDCIndustrial minerals4.80.83%
TVS Motor Company2/3 wheelers3.40.58%
LIC Housing FinanceHousing finance company3.60.63%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3.70.65%
Sapphire Foods IndiaRestaurants3.40.60%
Max Financial ServicesLife insurance2.40.41%
Kalpataru Power TransmissionCivil construction2.60.45%
SiemensHeavy electrical equipment20.35%
Tips IndustriesFilm production, distribution & exhibition2.10.37%
Oil & Natural Gas CorporationOil exploration & production1.90.33%
HDFC Life Insurance CompanyLife insurance1.80.31%
Power Mech ProjectsCivil construction0.80.14%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%
ICICI Bank : Futures NearPrivate sector bank-0.9-0.16%
HDFC Bank : Futures NearPrivate sector bank-7.7-1.33%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-5-0.87%
Marico : Futures NearPersonal care-6.3-1.10%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-10.4-1.81%
Torrent PharmaceuticalsPharmaceuticals151.10%
Tata SteelIron & steel products15.41.13%
Lloyds Metals And EnergySponge iron5.20.38%
Hitachi Energy IndiaHeavy electrical equipment6.40.47%
Bank Of IndiaPublic sector bank10.50.00%
National Aluminium CoAluminium17.31.26%
Solar Industries IndiaExplosives7.40.54%
PG ElectroplastConsumer electronics7.80.00%
Fiem IndustriesAuto ancillaries70.51%
Premier EnergiesOther electrical equipment5.70.42%
Sagility IndiaIt enabled services6.20.45%
Transformers & Rectifiers (India)Power equipment4.20.00%
ITC : Call OptionsDiversified fmcg-00.00%
SBI Life Insurance CoLife insurance1.20.20%
Canara BankPublic sector bank6.70.49%
ICICI Prudential Asset Management CoInvestment company0.30.04%
Reliance Industries : Futures NearRefineries & marketing-5.5-0.96%
Nuvama Wealth ManagementOther financial services51.52.67%
Motherson Sumi SystemsAuto components & equipments37.91.96%
Power Grid Corporation of India : Call OptionsPower - transmission-00.00%