Asset Allocation for Hdfc Banking And Psu Debt Fund - Regular Growth Option Fund Growth
Top 10 Holdings of Hdfc Banking And Psu Debt Fund - Regular Growth Option Fund Growth
31.09 % of total assets
7.88% Floating Rate GOI 2028(4.75%)
7.59% Small Industries Development Bank(3.88%)
7.26% GOI MAT 060233(3.33%)
Kotak Mahindra Bank Limited^(3.26%)
State Bank of India^(3.25%)
7.42% Power Finance Corporation Ltd.^(3.00%)
7.55% REC Limited.^(2.59%)
7.4% National Bank for Agri & Rural Dev.^(2.57%)
8.41% Housing and Urban Development Corporation Ltd.(2.27%)
7.97% Housing Development Fin. Corp. Ltd.£(2.19%)
Detailed Portfolio of Hdfc Banking And Psu Debt Fund - Regular Growth Option Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -72
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.88% Floating Rate GOI 2028 |
4.75% | 276.724 Cr | |
| 7.59% Small Industries Development Bank |
3.88% | 225.731 Cr | |
| 7.26% GOI MAT 060233 |
3.33% | 193.550 Cr | |
| Kotak Mahindra Bank Limited^ |
3.26% | 189.740 Cr | |
| State Bank of India^ |
3.25% | 189.199 Cr | |
| 7.42% Power Finance Corporation Ltd.^ |
3.00% | 174.837 Cr | |
| 7.55% REC Limited.^ |
2.59% | 150.950 Cr | |
| 7.4% National Bank for Agri & Rural Dev.^ |
2.57% | 149.719 Cr | |
| 8.41% Housing and Urban Development Corporation Ltd. |
2.27% | 131.972 Cr | |
| 7.97% Housing Development Fin. Corp. Ltd.£ |
2.19% | 127.176 Cr | |
| 6.24% State Bank of India (Tier 2 - Basel III)^ |
2.17% | 126.125 Cr | |
| 7.62% National Bank for Agri & Rural Dev. |
2.16% | 125.886 Cr | |
| 8.9% State Bank of India (Tier 2 - Basel III)^ |
2.16% | 125.537 Cr | |
| 7.54% Small Industries Development Bank^ |
2.15% | 125.257 Cr | |
| 7.49% HDB Financial Services Ltd.^ |
2.13% | 124.175 Cr | |
| Canara Bank |
2.11% | 122.940 Cr | |
| 9.39% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ |
1.74% | 101.469 Cr | - |
| 8.1432% LIC Housing Finance Ltd.^ |
1.73% | 100.903 Cr | |
| 7.55% Power Finance Corporation Ltd.^ |
1.73% | 100.471 Cr | |
| 6.09% Housing and Urban Development Corporation Ltd.^ |
1.72% | 99.928 Cr | |
| 5.69% REC Limited.^ |
1.71% | 99.429 Cr | |
| 4.79% Hindustan Petroleum Corp. Ltd.^ |
1.70% | 98.980 Cr | |
| Indusind Bank Ltd.^ |
1.68% | 97.600 Cr | |
| Bank of Baroda^ |
1.66% | 96.824 Cr | |
| Axis Bank Ltd.^ |
1.66% | 96.562 Cr | |
| Export - Import Bank of India^ |
1.63% | 94.614 Cr | |
| 7.26% GOI MAT 220832 |
1.53% | 88.836 Cr | |
| 7.93% Floating Rate GOI 2034 |
1.34% | 78.120 Cr | |
| 7.8% Housing Development Fin. Corp. Ltd.£ |
1.30% | 75.420 Cr | |
| 7.58% National Bank for Agri & Rural Dev.^ |
1.29% | 75.231 Cr | |
| 7% Hindustan Petroleum Corp. Ltd.^ |
1.28% | 74.745 Cr | |
| 6.99% REC Limited.^ |
1.28% | 74.611 Cr | |
| 8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ |
1.25% | 72.912 Cr | - |
| Axis Bank Ltd. |
1.23% | 71.334 Cr | |
| Punjab National Bank^ |
1.22% | 70.987 Cr | |
| 8.54% Fullerton India Credit Company Ltd.^ |
1.21% | 70.333 Cr | |
| 8.18% National Bank for Agri & Rural Dev.^ |
0.89% | 52.054 Cr | |
| 5.79% GOI MAT 110530 |
0.88% | 51.469 Cr | |
| 8.15% Power Grid Corporation of India Ltd.^ |
0.87% | 50.661 Cr | |
| 7.77% Power Finance Corporation Ltd. |
0.87% | 50.528 Cr | |
| 7.17% GOI MAT 170430 |
0.87% | 50.496 Cr | |
| 8.1965% HDB Financial Services Ltd.^ |
0.86% | 50.275 Cr | |
| 7.97% TATA Capital Housing Finance Ltd.^ |
0.86% | 50.064 Cr | |
| 7.5% National Bank for Agri & Rural Dev. |
0.86% | 49.997 Cr | |
| 6.72% Power Finance Corporation Ltd.^ |
0.86% | 49.995 Cr | |
| 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ |
0.84% | 48.672 Cr | - |
| 8.6% REC Limited.^ |
0.82% | 47.865 Cr | |
| Small Industries Development Bank^ |
0.82% | 47.859 Cr | |
| 6.5% Power Finance Corporation Ltd.^ |
0.67% | 39.238 Cr | |
| 7.77% REC Limited.^ |
0.61% | 35.518 Cr | |
| 7.68% Housing and Urban Development Corporation Ltd.^ |
0.61% | 35.307 Cr | |
| 8.1059% Kotak Mahindra Investments Ltd.^ |
0.60% | 35.169 Cr | |
| 8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ |
0.60% | 35.054 Cr | - |
| 7.43% Small Industries Development Bank |
0.52% | 30.009 Cr | |
| 7.89% Tata Capital Financial Services Ltd.^ |
0.52% | 30.007 Cr | |
| 8.45% Indian Railways Finance Corp. Ltd.^ |
0.45% | 26.278 Cr | |
| 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ |
0.44% | 25.801 Cr | - |
| 7.95% HDFC Bank Ltd.^ |
0.44% | 25.293 Cr | |
| 7.9% Bajaj Finance Ltd.^ |
0.43% | 25.033 Cr | |
| 7.65% Bajaj Housing Finance Ltd.^ |
0.43% | 24.923 Cr | |
| 7.25% Small Industries Development Bank^ |
0.43% | 24.899 Cr | |
| 7.46% REC Limited.^ |
0.43% | 24.844 Cr | |
| 7.13% Power Finance Corporation Ltd.^ |
0.43% | 24.825 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.41% | 23.875 Cr | |
| 9.25% Power Grid Corporation of India Ltd.^ |
0.35% | 20.181 Cr | |
| 8.55% Bank of Baroda (Tier 2 - Basel III)^ |
0.35% | 20.118 Cr | |
| 7.06% GOI MAT 100428 |
0.26% | 15.086 Cr | |
| 5.44% National Bank for Agri & Rural Dev.^ |
0.25% | 14.803 Cr | |
| 7.95% Indian Railways Finance Corp. Ltd.^ |
0.09% | 5.147 Cr | |
| 5.23% National Bank for Agri & Rural Dev.^ |
0.08% | 4.829 Cr | |
| 5.85% GOI MAT 011230^ |
0.08% | 4.665 Cr | |
| 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ |
0.06% | 3.733 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.15% | 124.989 Cr | - |
| Reverse Repo |
0.46% | 26.878 Cr | - |
| TREPS - Tri-party Repo |
0.33% | 19.199 Cr | - |
Insight on the composition of the Hdfc Banking And Psu Debt Fund - Regular Growth Option Fund Growth
Style Box of the Hdfc Banking And Psu Debt Fund - Regular Growth Option Fund Growth
Portfolio Characteristics of the Hdfc Banking And Psu Debt Fund - Regular Growth Option Fund Growth
