Asset Allocation for Dsp Banking And Psu Debt Fund - Reg - Idcw Payout Fund Growth
Top 10 Holdings of Dsp Banking And Psu Debt Fund - Reg - Idcw Payout Fund Growth
47.54 % of total assets
7.18% GOI 2037(9.94%)
Hindustan Petroleum Corporation Limited**(6.22%)
National Bank for Agriculture and Rural Development(4.97%)
Indian Railway Finance Corporation Limited**(4.36%)
GAIL (India) Limited(4.32%)
HDFC Bank Limited**(4.19%)
National Bank for Financing Infrastructure and Development**(4.17%)
Power Finance Corporation Limited**(3.30%)
Indian Railway Finance Corporation Limited(3.14%)
Axis Bank Limited(2.93%)
Detailed Portfolio of Dsp Banking And Psu Debt Fund - Reg - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -50
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.18% GOI 2037 |
9.94% | 240.617 Cr | |
| Hindustan Petroleum Corporation Limited** |
6.22% | 150.493 Cr | |
| National Bank for Agriculture and Rural Development |
4.97% | 120.312 Cr | |
| Indian Railway Finance Corporation Limited** |
4.36% | 105.653 Cr | |
| GAIL (India) Limited |
4.32% | 104.501 Cr | |
| HDFC Bank Limited** |
4.19% | 101.497 Cr | |
| National Bank for Financing Infrastructure and Development** |
4.17% | 101.009 Cr | |
| Power Finance Corporation Limited** |
3.30% | 79.996 Cr | |
| Indian Railway Finance Corporation Limited |
3.14% | 75.966 Cr | |
| Axis Bank Limited |
2.93% | 70.808 Cr | |
| NTPC Limited** |
2.41% | 58.270 Cr | |
| National Housing Bank** |
2.16% | 52.262 Cr | |
| Power Finance Corporation Limited** |
2.14% | 51.896 Cr | |
| Power Finance Corporation Limited** |
2.12% | 51.272 Cr | |
| NTPC Limited** |
2.12% | 51.229 Cr | |
| HDFC Bank Limited** |
2.10% | 50.915 Cr | |
| National Housing Bank** |
2.09% | 50.628 Cr | |
| Tata Capital Housing Finance Limited** |
2.09% | 50.613 Cr | |
| 7.18% GOI 2033 |
2.08% | 50.335 Cr | |
| REC Limited** |
2.07% | 50.185 Cr | |
| Power Grid Corporation of India Limited** |
2.04% | 49.338 Cr | |
| Small Industries Development Bank of India** |
1.95% | 47.308 Cr | |
| Kotak Mahindra Bank Limited** |
1.73% | 41.942 Cr | |
| 7.88% GOI FRB 2028 |
1.70% | 41.143 Cr | |
| Export-Import Bank of India** |
1.68% | 40.554 Cr | |
| Export-Import Bank of India** |
1.42% | 34.343 Cr | |
| National Bank for Agriculture and Rural Development** |
1.32% | 31.854 Cr | |
| National Bank for Agriculture and Rural Development** |
1.29% | 31.128 Cr | |
| Indian Oil Corporation Limited** |
1.25% | 30.266 Cr | |
| REC Limited** |
1.09% | 26.382 Cr | |
| REC Limited** |
1.08% | 26.041 Cr | |
| National Housing Bank** |
1.07% | 25.877 Cr | |
| National Bank for Agriculture and Rural Development** |
1.07% | 25.802 Cr | |
| 7.65% Karnataka SDL 2034 |
1.06% | 25.737 Cr | |
| Power Finance Corporation Limited** |
1.06% | 25.687 Cr | |
| Export-Import Bank of India** |
1.05% | 25.487 Cr | |
| Power Grid Corporation of India Limited** |
1.05% | 25.426 Cr | |
| National Bank for Agriculture and Rural Development** |
1.05% | 25.326 Cr | |
| Small Industries Development Bank of India** |
0.88% | 21.413 Cr | |
| Power Finance Corporation Limited** |
0.87% | 21.141 Cr | |
| REC Limited** |
0.86% | 20.694 Cr | |
| Indian Oil Corporation Limited** |
0.84% | 20.319 Cr | |
| Indian Railway Finance Corporation Limited** |
0.68% | 16.562 Cr | |
| Power Grid Corporation of India Limited** |
0.68% | 16.373 Cr | |
| REC Limited** |
0.64% | 15.385 Cr | |
| 7.39% Telangana SDL 2039 |
0.42% | 10.131 Cr | |
| NHPC Limited** |
0.22% | 5.338 Cr | |
| Indian Railway Finance Corporation Limited** |
0.22% | 5.287 Cr | |
| Power Grid Corporation of India Limited** |
0.22% | 5.243 Cr | |
| REC Limited** |
0.17% | 4.203 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
1.27% | 30.689 Cr | - |
| Net Receivables/Payables |
-0.82% | -19.946 Cr | - |
Insight on the composition of the Dsp Banking And Psu Debt Fund - Reg - Idcw Payout Fund Growth
Style Box of the Dsp Banking And Psu Debt Fund - Reg - Idcw Payout Fund Growth
Portfolio Characteristics of the Dsp Banking And Psu Debt Fund - Reg - Idcw Payout Fund Growth
