Asset Allocation for Idfc Banking And Psu Debt Fund-regular Plan-growth Fund Growth
Top 10 Holdings of Idfc Banking And Psu Debt Fund-regular Plan-growth Fund Growth
35.16 % of total assets
8.5% National Bank For Agriculture and Rural Development **(6.61%)
7.6% Axis Bank Limited **(5.79%)
Bank of Baroda **(4.25%)
8.25% Indian Railway Finance Corporation Limited **(3.69%)
7.37% Government of India(3.08%)
7.32% Government of India(2.53%)
6.8% Hindustan Petroleum Corporation Limited **(2.43%)
7.6% ICICI Bank Limited **(2.41%)
Net Current Assets(2.37%)
6.59% Indian Railway Finance Corporation Limited **(1.99%)
Detailed Portfolio of Idfc Banking And Psu Debt Fund-regular Plan-growth Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -167
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.5% National Bank For Agriculture and Rural Development ** |
6.61% | 1129.438 Cr | |
| 7.6% Axis Bank Limited ** |
5.79% | 988.393 Cr | |
| Bank of Baroda ** |
4.25% | 724.910 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
3.69% | 630.478 Cr | |
| 7.37% Government of India |
3.08% | 526.105 Cr | |
| 7.32% Government of India |
2.53% | 432.526 Cr | |
| 6.8% Hindustan Petroleum Corporation Limited ** |
2.43% | 414.991 Cr | |
| 7.6% ICICI Bank Limited ** |
2.41% | 412.222 Cr | |
| 6.59% Indian Railway Finance Corporation Limited ** |
1.99% | 339.235 Cr | |
| 7.05% National Housing Bank ** |
1.98% | 338.576 Cr | |
| 6.99% Housing Development Finance Corporation Limited ** |
1.90% | 323.981 Cr | |
| 6.99% Small Industries Dev Bank of India ** |
1.47% | 251.713 Cr | |
| 5.8% National Housing Bank ** |
1.38% | 236.319 Cr | |
| 7% Hindustan Petroleum Corporation Limited ** |
1.35% | 229.944 Cr | |
| 6.83% Power Finance Corporation Limited ** |
1.34% | 228.259 Cr | |
| 6.5% National Bank For Agriculture and Rural Development ** |
1.24% | 212.427 Cr | |
| 5.69% REC Limited ** |
1.23% | 210.256 Cr | |
| 6.9% REC Limited ** |
1.21% | 205.869 Cr | |
| 6.2% State Government Securities |
1.18% | 201.886 Cr | |
| 5.05% Indian Oil Corporation Limited ** |
1.17% | 200.397 Cr | |
| 5% National Bank For Agriculture and Rural Development ** |
1.17% | 199.611 Cr | |
| 4.71% Housing Development Finance Corporation Limited ** |
1.16% | 197.555 Cr | |
| HDFC Bank Limited ** |
1.15% | 196.494 Cr | |
| Axis Bank Limited ** |
1.13% | 192.355 Cr | |
| 8.5% LIC Housing Finance Limited ** |
1.12% | 191.032 Cr | |
| 7.27% National Highways Auth Of Ind ** |
1.12% | 190.545 Cr | |
| 7.05% Reliance Industries Limited ** |
1.10% | 188.362 Cr | |
| 6.75% Power Finance Corporation Limited ** |
1.10% | 187.616 Cr | |
| 7.11% National Highways Auth Of Ind ** |
0.98% | 166.849 Cr | |
| 9.15% Export Import Bank of India ** |
0.96% | 163.450 Cr | |
| HDFC Bank Limited ** |
0.87% | 149.167 Cr | |
| Canara Bank ** |
0.87% | 148.116 Cr | |
| 7.25% Larsen & Toubro Limited ** |
0.87% | 147.717 Cr | |
| 7.16% Government of India |
0.84% | 142.952 Cr | |
| Export Import Bank of India ** |
0.83% | 142.062 Cr | |
| 6.8% Small Industries Dev Bank of India ** |
0.83% | 141.268 Cr | |
| 7.28% Housing Development Finance Corporation Limited ** |
0.80% | 136.362 Cr | |
| 7.09% REC Limited ** |
0.74% | 126.585 Cr | |
| 5.04% Indian Railway Finance Corporation Limited ** |
0.73% | 124.764 Cr | |
| 7.52% NHPC Limited ** |
0.66% | 112.599 Cr | |
| 7.03% REC Limited ** |
0.65% | 110.908 Cr | |
| 6.7% National Bank For Agriculture and Rural Development ** |
0.62% | 105.992 Cr | |
| 4.95% Housing Development Finance Corporation Limited ** |
0.59% | 100.090 Cr | |
| Indian Bank ** |
0.58% | 99.661 Cr | |
| Export Import Bank of India ** |
0.58% | 98.929 Cr | |
| Housing Development Finance Corporation Limited ** |
0.58% | 98.774 Cr | |
| 8.82% REC Limited ** |
0.57% | 97.993 Cr | |
| Axis Bank Limited ** |
0.57% | 97.588 Cr | |
| Small Industries Dev Bank of India ** |
0.57% | 97.121 Cr | |
| 6.99% REC Limited ** |
0.57% | 96.759 Cr | |
| Axis Bank Limited ** |
0.56% | 95.848 Cr | |
| 8.7% Power Grid Corporation of India Limited ** |
0.55% | 93.334 Cr | |
| 9.14% Export Import Bank of India ** |
0.54% | 92.534 Cr | |
| 7.35% Power Finance Corporation Limited ** |
0.50% | 85.928 Cr | |
| 8.34% Housing & Urban Development Corporation Limited ** |
0.50% | 85.668 Cr | |
| 7.87% Housing Development Finance Corporation Limited ** |
0.50% | 85.604 Cr | |
| 5.47% Power Finance Corporation Limited ** |
0.50% | 84.891 Cr | |
| 8.8% Power Grid Corporation of India Limited ** |
0.48% | 82.425 Cr | |
| 5.44% National Bank For Agriculture and Rural Development ** |
0.46% | 78.475 Cr | |
| 182 Days Tbill |
0.44% | 74.348 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited ** |
0.43% | 73.529 Cr | |
| 9.05% Housing Development Finance Corporation Limited ** |
0.43% | 73.277 Cr | |
| 9.02% REC Limited ** |
0.40% | 68.865 Cr | |
| 6.95% Housing Development Finance Corporation Limited ** |
0.36% | 60.900 Cr | |
| 7.35% Power Finance Corporation Limited ** |
0.36% | 60.796 Cr | |
| 6.55% National Housing Bank ** |
0.36% | 60.750 Cr | |
| 8.05% Housing Development Finance Corporation Limited ** |
0.35% | 60.292 Cr | |
| 5.4% Housing Development Finance Corporation Limited ** |
0.35% | 59.802 Cr | |
| 8.84% Power Finance Corporation Limited ** |
0.33% | 56.590 Cr | |
| 9.25% State Government Securities |
0.31% | 52.481 Cr | |
| 8.1% State Government Securities |
0.30% | 51.931 Cr | |
| 7.94% Export Import Bank of India ** |
0.30% | 51.878 Cr | |
| 6.98% Power Finance Corporation Limited ** |
0.30% | 50.784 Cr | |
| 7.1% Bajaj Finance Limited ** |
0.30% | 50.617 Cr | |
| 7.17% Reliance Industries Limited ** |
0.30% | 50.562 Cr | |
| 4.6% National Bank For Agriculture and Rural Development ** |
0.29% | 50.016 Cr | |
| HDFC Bank Limited ** |
0.29% | 49.756 Cr | |
| 5.35% National Housing Bank ** |
0.29% | 49.694 Cr | |
| 5.24% Small Industries Dev Bank of India ** |
0.29% | 49.542 Cr | |
| Axis Bank Limited ** |
0.28% | 47.918 Cr | |
| 6.8% REC Limited ** |
0.24% | 40.639 Cr | |
| 6.4% National Bank For Agriculture and Rural Development ** |
0.24% | 40.432 Cr | |
| 6.19% Indian Railway Finance Corporation Limited ** |
0.24% | 40.363 Cr | |
| 7.45% REC Limited ** |
0.22% | 37.526 Cr | |
| 7.2% Housing Development Finance Corporation Limited ** |
0.21% | 35.580 Cr | |
| 6.55% NTPC Limited ** |
0.21% | 35.441 Cr | |
| 8.5% Export Import Bank of India ** |
0.18% | 30.942 Cr | |
| Kotak Mahindra Bank Limited |
0.18% | 29.998 Cr | |
| 7.7% National Bank For Agriculture and Rural Development ** |
0.17% | 29.115 Cr | |
| 8.64% Power Grid Corporation of India Limited ** |
0.15% | 26.350 Cr | |
| 9.3% Power Grid Corporation of India Limited ** |
0.15% | 26.102 Cr | |
| 7.42% Power Finance Corporation Limited ** |
0.15% | 25.719 Cr | |
| 7.99% REC Limited ** |
0.15% | 25.530 Cr | |
| 6.84% Government of India |
0.15% | 25.348 Cr | |
| 6.44% Indian Oil Corporation Limited ** |
0.15% | 25.287 Cr | |
| 8.5% NHPC Limited ** |
0.15% | 25.207 Cr | |
| 8.15% REC Limited ** |
0.15% | 25.104 Cr | |
| 8.4% Power Grid Corporation of India Limited ** |
0.15% | 25.073 Cr | |
| 5.53% National Bank For Agriculture and Rural Development ** |
0.15% | 24.869 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited ** |
0.15% | 24.748 Cr | |
| 5.41% State Government Securities |
0.15% | 24.725 Cr | |
| 8.5% Export Import Bank of India ** |
0.12% | 20.687 Cr | |
| 8.89% LIC Housing Finance Limited ** |
0.12% | 20.650 Cr | |
| 9% LIC Housing Finance Limited ** |
0.12% | 20.641 Cr | |
| 8.13% Government of India |
0.12% | 20.283 Cr | |
| 9.65% Export Import Bank of India ** |
0.09% | 16.009 Cr | |
| 8.4% Power Grid Corporation of India Limited ** |
0.09% | 15.730 Cr | |
| 8.8% Export Import Bank of India ** |
0.09% | 15.459 Cr | |
| 8% Reliance Industries Limited ** |
0.09% | 15.359 Cr | |
| 9.35% REC Limited ** |
0.09% | 15.091 Cr | |
| 5.68% State Government Securities |
0.09% | 14.929 Cr | |
| 8.87% Export Import Bank of India ** |
0.08% | 14.242 Cr | |
| 9.17% NTPC Limited ** |
0.06% | 10.711 Cr | |
| 8.78% NHPC Limited ** |
0.06% | 10.498 Cr | |
| 7.93% Power Grid Corporation of India Limited ** |
0.06% | 10.394 Cr | |
| 8% Hindustan Petroleum Corporation Limited ** |
0.06% | 10.394 Cr | |
| 7.93% State Government Securities |
0.06% | 10.378 Cr | |
| 8.95% Housing Development Finance Corporation Limited ** |
0.06% | 10.308 Cr | |
| 8.62% State Government Securities |
0.06% | 10.297 Cr | |
| 8.37% LIC Housing Finance Limited ** |
0.06% | 10.291 Cr | |
| 8.73% NTPC Limited ** |
0.06% | 10.289 Cr | |
| 7.93% Power Grid Corporation of India Limited ** |
0.06% | 10.267 Cr | |
| 8.84% NTPC Limited ** |
0.06% | 10.168 Cr | |
| 8.2% Power Finance Corporation Limited ** |
0.06% | 10.028 Cr | |
| 7.8% LIC Housing Finance Limited ** |
0.06% | 10.002 Cr | |
| 182 Days Tbill |
0.06% | 9.895 Cr | |
| 8.94% Export Import Bank of India ** |
0.04% | 6.670 Cr | |
| 8.95% Indian Railway Finance Corporation Limited ** |
0.03% | 5.362 Cr | |
| 8.95% Power Finance Corporation Limited ** |
0.03% | 5.331 Cr | |
| 8.75% Power Finance Corporation Limited ** |
0.03% | 5.318 Cr | |
| 8.85% Axis Bank Limited ** |
0.03% | 5.280 Cr | |
| 9% NTPC Limited ** |
0.03% | 5.267 Cr | |
| 8.85% NHPC Limited ** |
0.03% | 5.255 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.03% | 5.251 Cr | |
| 8.15% Power Grid Corporation of India Limited ** |
0.03% | 5.250 Cr | |
| 8.7% NHPC Limited ** |
0.03% | 5.242 Cr | |
| 8.8% Power Grid Corporation of India Limited ** |
0.03% | 5.222 Cr | |
| 7.77% State Government Securities |
0.03% | 5.141 Cr | |
| 7.77% State Government Securities |
0.03% | 5.140 Cr | |
| 7.95% State Government Securities |
0.03% | 5.139 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.03% | 5.138 Cr | |
| 9.25% Power Grid Corporation of India Limited ** |
0.03% | 5.138 Cr | |
| 9% NTPC Limited ** |
0.03% | 5.136 Cr | |
| 8.7% NHPC Limited ** |
0.03% | 5.133 Cr | |
| 7.62% State Government Securities |
0.03% | 5.128 Cr | |
| 9.25% LIC Housing Finance Limited ** |
0.03% | 5.124 Cr | |
| 8.93% Power Grid Corporation of India Limited ** |
0.03% | 5.093 Cr | |
| 7.99% Power Finance Corporation Limited ** |
0.03% | 5.091 Cr | |
| 8.85% Power Grid Corporation of India Limited ** |
0.03% | 5.091 Cr | |
| 7.2% Larsen & Toubro Limited ** |
0.03% | 5.090 Cr | |
| 9.19% LIC Housing Finance Limited ** |
0.03% | 5.090 Cr | |
| 8.8% Power Grid Corporation of India Limited ** |
0.03% | 5.084 Cr | |
| 9.35% Power Grid Corporation of India Limited ** |
0.03% | 5.078 Cr | |
| 7.6% LIC Housing Finance Limited ** |
0.03% | 5.068 Cr | |
| 7.45% LIC Housing Finance Limited ** |
0.03% | 5.052 Cr | |
| 7.42% LIC Housing Finance Limited ** |
0.03% | 5.030 Cr | |
| 9.3% Export Import Bank of India ** |
0.03% | 5.007 Cr | |
| 5.32% National Housing Bank ** |
0.03% | 4.992 Cr | |
| 10.7% Indian Railway Finance Corporation Limited ** |
0.03% | 4.492 Cr | |
| 7.18% National Bank For Agriculture and Rural Development ** |
0.02% | 4.029 Cr | |
| LIC Housing Finance Limited ** |
0.02% | 2.741 Cr | |
| 8.84% Power Grid Corporation of India Limited ** |
0.02% | 2.613 Cr | |
| 8.84% Power Grid Corporation of India Limited ** |
0.02% | 2.546 Cr | |
| 7.85% LIC Housing Finance Limited ** |
0.02% | 2.530 Cr | |
| 8.48% State Government Securities |
0.01% | 2.261 Cr | |
| 9.3% LIC Housing Finance Limited ** |
0.01% | 1.626 Cr | |
| 9.4% Export Import Bank of India ** |
0.00% | 0.419 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.37% | 405.310 Cr | - |
| Triparty Repo |
0.73% | 124.793 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.092 Cr | - |
Insight on the composition of the Idfc Banking And Psu Debt Fund-regular Plan-growth Fund Growth
Style Box of the Idfc Banking And Psu Debt Fund-regular Plan-growth Fund Growth
Portfolio Characteristics of the Idfc Banking And Psu Debt Fund-regular Plan-growth Fund Growth
