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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 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 HealthcareHospital115.35.92%
Ipca LaboratoriesPharmaceuticals142.20.00%
BSEExchange and data platform44.50.00%
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 appliances72.50.00%
ICICI BankPrivate sector bank143.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals57.70.00%
HDFC BankPrivate sector bank145.20.00%
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 care115.85.95%
ITCDiversified fmcg68.80.00%
Federal BankPrivate sector bank85.80.00%
Divis LaboratoriesPharmaceuticals390.00%
Narayana HrudayalayaHospital135.76.97%
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 services102.70.00%
Apollo Hospitals EnterprisesHospital90.70.00%
Shree CementCement & cement products773.95%
Rural Electrification CorporationFinancial institution69.20.00%
Grasim IndustriesCement & cement products77.13.96%
Sundaram FinanceNon banking financial company (nbfc)71.90.00%
Bajaj FinanceNon banking financial company (nbfc)59.60.00%
Ultratech CementCement & cement products77.53.98%
Vijaya Diagnostic CentreHealthcare service provider52.90.00%
JK CementCement & cement products97.95.03%
Crompton Greaves Consumer ElectricalsHousehold appliances37.40.00%
Muthoot FinanceNon banking financial company (nbfc)36.70.00%
Can Fin HomesHousing finance company42.40.00%
TREPSOther72.50.00%
Krishna Institute of Medical SciencesHospital98.55.06%
Godrej Consumer ProductsPersonal care37.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals29.40.00%
Abbott IndiaPharmaceuticals270.00%
Hindustan Aeronautics : Futures NearAerospace & defense6.80.35%
Coromandel InternationalFertilizers115.65.94%
CCL Products (India)Tea & coffee105.75.43%
LT FoodsPackaged foods103.75.33%
Godfrey Phillips IndiaCigarettes & tobacco products102.75.28%
Aster DM HealthcareHospital100.75.18%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals95.14.89%
Chambal Fertilizers & ChemicalsFertilizers73.33.77%
Bharat DynamicsAerospace & defense59.33.04%
Bharat ElectronicsAerospace & defense58.12.99%
Garden Reach Shipbuilders and EngineersAerospace & defense56.82.92%
Mazagon Dock ShipbuildersShip building & allied services54.32.79%
DR LAL PATHLABSHealthcare service provider33.71.73%
EID-Parry (India)Other agricultural products27.31.40%
Hindustan AeronauticsAerospace & defense6.80.00%