Asset Allocation for Dsp Bond Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Dsp Bond Fund - Idcw Reinvestment Fund Growth
83.07 % of total assets
7.06% GOI 2028(19.57%)
LIC Housing Finance Limited**(7.19%)
Power Finance Corporation Limited(7.18%)
Hindustan Petroleum Corporation Limited**(7.15%)
REC Limited**(7.11%)
Larsen & Toubro Limited**(7.06%)
Bajaj Finance Limited**(7.04%)
Bajaj Housing Finance Limited**(7.02%)
Indian Railway Finance Corporation Limited**(6.89%)
Jamnagar Utilities & Power Private Limited**(6.86%)
Detailed Portfolio of Dsp Bond Fund - Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -14
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.06% GOI 2028 |
19.57% | 71.668 Cr | |
| LIC Housing Finance Limited** |
7.19% | 26.320 Cr | |
| Power Finance Corporation Limited |
7.18% | 26.306 Cr | |
| Hindustan Petroleum Corporation Limited** |
7.15% | 26.200 Cr | |
| REC Limited** |
7.11% | 26.041 Cr | |
| Larsen & Toubro Limited** |
7.06% | 25.864 Cr | |
| Bajaj Finance Limited** |
7.04% | 25.781 Cr | |
| Bajaj Housing Finance Limited** |
7.02% | 25.718 Cr | |
| Indian Railway Finance Corporation Limited** |
6.89% | 25.245 Cr | |
| Jamnagar Utilities & Power Private Limited** |
6.86% | 25.126 Cr | |
| ICICI Bank Limited** |
6.37% | 23.331 Cr | |
| Motilal Oswal Financial Services Limited** |
3.91% | 14.309 Cr | |
| AU Small Finance Bank Limited** |
2.62% | 9.579 Cr | |
| 364 DAYS T-BILL 2024 |
1.32% | 4.826 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
2.39% | 8.769 Cr | - |
| Net Receivables/Payables |
0.32% | 1.180 Cr | - |
Insight on the composition of the Dsp Bond Fund - Idcw Reinvestment Fund Growth
Style Box of the Dsp Bond Fund - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Dsp Bond Fund - Idcw Reinvestment Fund Growth
