JPMorgan India Liquid Fund (G) Portfolio | JPMorgan Mutual Fund | JPMorgan India Liquid Fund (G) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Liquid Institutional > JPMorgan Mutual Fund > JPMorgan India Liquid Fund (G)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Portfolio Holdings (Apr 30, 2013)

Debt	Rating	Value	%
Fixed Deposit		100.00	2.71
Axis Bank Ltd.		100.00	2.71

Money Market	Rating	Value	%
Money Market Instruments - CDs	-	2,165.17	58.78
Axis Bank Ltd.	-	248.02	6.73
State Bank of Patiala ** #	-	199.70	5.42
State Bank of Mysore ** #	-	199.65	5.42
Karur Vysya Bank Ltd.	-	197.36	5.36
Indian Bank ** #	-	123.70	3.36
Allahabad Bank ** #	-	99.05	2.69
HDFC Bank Ltd.	-	99.05	2.69
Kotak Mahindra Bank Ltd.	-	98.96	2.69
The Federal Bank Ltd.	-	91.33	2.48
IndusInd Bank Ltd.	-	74.71	2.03
Punjab National Bank ** #	-	74.28	2.02
Allahabad Bank ** #	-	71.37	1.94
ING Vysya Bank Ltd.	-	63.46	1.72
Indian Bank ** #	-	49.64	1.35
ICICI Bank Ltd.	-	49.55	1.35
Indian Overseas Bank ** #	-	49.61	1.35
Bank of Baroda ** #	-	49.56	1.35
Vijaya Bank ** #	-	49.41	1.34
The Federal Bank Ltd.	-	44.52	1.21
Canara Bank ** #	-	36.65	0.99
ICICI Bank Ltd.	-	31.84	0.86
ICICI Bank Ltd.	-	29.83	0.81
Oriental Bank of Commerce ** #	-	24.84	0.67
Oriental Bank of Commerce ** #	-	24.78	0.67
Bank of India ** #	-	24.82	0.67
Central Bank of India ** #	-	24.80	0.67
Corporation Bank ** #	-	24.76	0.67
State Bank of Patiala ** #	-	9.93	0.27
Money Market Instruments - CPs	-	1,402.38	38.07
Bharat Aluminium Company Ltd.	-	198.18	5.38
IL & FS Financial Services Ltd.	-	173.49	4.71
Century Textiles & Industries Ltd.	-	172.86	4.69
Nirma Ltd.	-	172.70	4.69
Reliance Capital Ltd.	-	99.95	2.71
Reliance Capital Ltd.	-	99.87	2.71
Reliance Capital Ltd.	-	99.82	2.71
Usha Martin Ltd.	-	98.73	2.68
Usha Martin Ltd.	-	88.79	2.41
Export Import Bank of India #	-	49.91	1.36
Fullerton India Credit Company Ltd.	-	49.44	1.34
Fullerton India Credit Company Ltd.	-	49.23	1.34
National Bank for Agricultural & Rural Development #	-	24.76	0.67
ECL Finance Ltd.	-	24.65	0.67