Asset Allocation for Idbi Ultra Short Term Fund Regular Plan - Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Idbi Ultra Short Term Fund Regular Plan - Weekly Idcw Reinvestment Fund Growth
89.29 % of total assets
TREPS(21.59%)
91 DAY T-BILL 11.05.23(12.46%)
364 DAY T-BILL 12.10.23(12.08%)
State Bank of India(10.67%)
SBM Bank (India) Ltd.(7.39%)
KEC International Ltd.(5.04%)
Kotak Mahindra Bank Ltd.(5.03%)
Small Industries Development Bank of India(5.02%)
Canara Bank(5.01%)
National Bank for Agriculture and Rural Development(5.00%)
Detailed Portfolio of Idbi Ultra Short Term Fund Regular Plan - Weekly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -16
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DAY T-BILL 11.05.23 |
12.46% | 24.670 Cr | |
| 364 DAY T-BILL 12.10.23 |
12.08% | 23.931 Cr | |
| State Bank of India |
10.67% | 21.135 Cr | |
| SBM Bank (India) Ltd. |
7.39% | 14.635 Cr | |
| KEC International Ltd. |
5.04% | 9.973 Cr | |
| Kotak Mahindra Bank Ltd. |
5.03% | 9.964 Cr | |
| Small Industries Development Bank of India |
5.02% | 9.932 Cr | |
| Canara Bank |
5.01% | 9.928 Cr | |
| National Bank for Agriculture and Rural Development |
5.00% | 9.897 Cr | |
| Steel Authority of India Ltd. |
2.66% | 5.262 Cr | |
| Godrej Properties Ltd. |
2.51% | 4.978 Cr | |
| Chennai Petroleum Corporation Ltd. |
1.83% | 3.619 Cr | |
| Udaipur Cement Works Ltd. |
1.26% | 2.501 Cr | |
| JSW Steel Ltd. |
0.76% | 1.500 Cr | |
| Tata Motors Ltd. |
0.73% | 1.441 Cr | |
| Piramal Capital & Housing Finance Ltd. |
0.43% | 0.850 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
21.59% | 42.760 Cr | - |
| Net Receivable / Payable |
0.54% | 1.069 Cr | - |
Insight on the composition of the Idbi Ultra Short Term Fund Regular Plan - Weekly Idcw Reinvestment Fund Growth
Style Box of the Idbi Ultra Short Term Fund Regular Plan - Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Idbi Ultra Short Term Fund Regular Plan - Weekly Idcw Reinvestment Fund Growth
