Asset Allocation for Idfc Banking And Psu Debt-regular Plan-fortnightly-idcw Reinvestment Fund Growth
Top 10 Holdings of Idfc Banking And Psu Debt-regular Plan-fortnightly-idcw Reinvestment Fund Growth
36.71 % of total assets
8.5% National Bank For Agriculture and Rural Development **(6.89%)
7.6% Axis Bank Limited **(6.02%)
Bank of Baroda **(4.52%)
8.25% Indian Railway Finance Corporation Limited **(3.61%)
7.37% Government of India(3.21%)
Triparty Repo(3.00%)
6.8% Hindustan Petroleum Corporation Limited **(2.54%)
Net Current Assets(2.49%)
7.6% ICICI Bank Limited **(2.36%)
6.59% Indian Railway Finance Corporation Limited **(2.08%)
Detailed Portfolio of Idfc Banking And Psu Debt-regular Plan-fortnightly-idcw Reinvestment Fund Growth
Portfolio Date -31 Jul 2022
Debt Holdings -153
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.5% National Bank For Agriculture and Rural Development ** |
6.89% | 1113.645 Cr | |
| 7.6% Axis Bank Limited ** |
6.02% | 972.837 Cr | |
| Bank of Baroda ** |
4.52% | 729.977 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
3.61% | 583.109 Cr | |
| 7.37% Government of India |
3.21% | 519.052 Cr | |
| 6.8% Hindustan Petroleum Corporation Limited ** |
2.54% | 410.798 Cr | |
| 7.6% ICICI Bank Limited ** |
2.36% | 380.664 Cr | |
| 6.59% Indian Railway Finance Corporation Limited ** |
2.08% | 335.419 Cr | |
| 7.05% National Housing Bank ** |
1.89% | 305.853 Cr | |
| HDFC Bank Limited ** |
1.82% | 293.492 Cr | |
| Kotak Mahindra Bank Limited ** |
1.51% | 244.381 Cr | |
| 5.8% National Housing Bank ** |
1.45% | 233.536 Cr | |
| 6.83% Power Finance Corporation Limited ** |
1.39% | 225.284 Cr | |
| 5.69% REC Limited ** |
1.29% | 207.655 Cr | |
| 6.2% State Government Securities |
1.24% | 199.766 Cr | |
| 5.05% Indian Oil Corporation Limited ** |
1.23% | 199.326 Cr | |
| HDFC Bank Limited ** |
1.23% | 198.281 Cr | |
| 4.71% Housing Development Finance Corporation Limited ** |
1.21% | 195.625 Cr | |
| 182 Days Tbill |
1.20% | 194.393 Cr | |
| Kotak Mahindra Bank Limited ** |
1.20% | 193.576 Cr | |
| Axis Bank Limited ** |
1.20% | 193.560 Cr | |
| Canara Bank ** |
1.20% | 193.292 Cr | |
| 6.75% Power Finance Corporation Limited ** |
1.15% | 185.140 Cr | |
| 6.5% National Bank For Agriculture and Rural Development ** |
1.14% | 184.782 Cr | |
| 7.11% National Highways Auth Of Ind ** |
1.02% | 165.401 Cr | |
| 9.15% Export Import Bank of India ** |
1.00% | 161.459 Cr | |
| Canara Bank ** |
0.93% | 149.633 Cr | |
| 7.25% Larsen & Toubro Limited ** |
0.90% | 145.557 Cr | |
| Export Import Bank of India ** |
0.88% | 142.567 Cr | |
| 7.16% Government of India |
0.87% | 140.990 Cr | |
| 6.8% Small Industries Dev Bank of India ** |
0.87% | 140.161 Cr | |
| 7.17% Reliance Industries Limited ** |
0.84% | 135.297 Cr | |
| 7.28% Housing Development Finance Corporation Limited ** |
0.84% | 135.220 Cr | |
| 7.09% REC Limited ** |
0.78% | 125.346 Cr | |
| 5% National Bank For Agriculture and Rural Development ** |
0.77% | 123.954 Cr | |
| 5.04% Indian Railway Finance Corporation Limited ** |
0.77% | 123.770 Cr | |
| 7.32% Government of India |
0.69% | 111.392 Cr | |
| 7.52% NHPC Limited ** |
0.69% | 110.758 Cr | |
| 7.03% REC Limited ** |
0.68% | 110.103 Cr | |
| 6.7% National Bank For Agriculture and Rural Development ** |
0.65% | 105.141 Cr | |
| 8.82% REC Limited ** |
0.63% | 101.394 Cr | |
| Export Import Bank of India ** |
0.62% | 99.985 Cr | |
| 4.95% Housing Development Finance Corporation Limited ** |
0.62% | 99.877 Cr | |
| Housing Development Finance Corporation Limited ** |
0.62% | 99.828 Cr | |
| 5.32% National Housing Bank ** |
0.61% | 98.707 Cr | |
| Axis Bank Limited ** |
0.61% | 98.370 Cr | |
| Small Industries Dev Bank of India ** |
0.61% | 97.780 Cr | |
| Axis Bank Limited ** |
0.60% | 96.375 Cr | |
| 6.99% REC Limited ** |
0.59% | 94.891 Cr | |
| 8.7% Power Grid Corporation of India Limited ** |
0.57% | 91.756 Cr | |
| 7.05% Reliance Industries Limited ** |
0.56% | 90.331 Cr | |
| 7.35% Power Finance Corporation Limited ** |
0.53% | 85.204 Cr | |
| 6.55% National Housing Bank ** |
0.53% | 84.944 Cr | |
| 8.8% Power Grid Corporation of India Limited ** |
0.50% | 81.118 Cr | |
| 5.44% National Bank For Agriculture and Rural Development ** |
0.48% | 77.466 Cr | |
| Housing Development Finance Corporation Limited ** |
0.46% | 73.584 Cr | |
| Kotak Mahindra Bank Limited ** |
0.45% | 72.710 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited ** |
0.45% | 72.691 Cr | |
| Small Industries Dev Bank of India ** |
0.45% | 72.461 Cr | |
| Small Industries Dev Bank of India ** |
0.45% | 72.109 Cr | |
| 9.05% Housing Development Finance Corporation Limited ** |
0.44% | 71.686 Cr | |
| 8.1% State Government Securities |
0.44% | 71.374 Cr | |
| 9.02% REC Limited ** |
0.42% | 67.925 Cr | |
| 7.35% Power Finance Corporation Limited ** |
0.37% | 60.190 Cr | |
| 6.95% Housing Development Finance Corporation Limited ** |
0.37% | 60.067 Cr | |
| 5.4% Housing Development Finance Corporation Limited ** |
0.37% | 59.176 Cr | |
| 8.84% Power Finance Corporation Limited ** |
0.35% | 55.719 Cr | |
| 6.65% Grasim Industries Limited ** |
0.34% | 55.008 Cr | |
| 9.25% State Government Securities |
0.32% | 51.400 Cr | |
| 7.94% Export Import Bank of India ** |
0.32% | 50.991 Cr | |
| 7.1% Bajaj Finance Limited ** |
0.31% | 50.104 Cr | |
| 5.35% National Housing Bank ** |
0.30% | 49.054 Cr | |
| 5.24% Small Industries Dev Bank of India ** |
0.30% | 48.864 Cr | |
| National Bank For Agriculture and Rural Development ** |
0.30% | 48.371 Cr | |
| Axis Bank Limited ** |
0.30% | 48.180 Cr | |
| 6.8% REC Limited ** |
0.25% | 40.047 Cr | |
| 6.19% Indian Railway Finance Corporation Limited ** |
0.25% | 39.921 Cr | |
| 6.4% National Bank For Agriculture and Rural Development ** |
0.25% | 39.910 Cr | |
| 7.45% REC Limited ** |
0.23% | 37.137 Cr | |
| 7.2% Housing Development Finance Corporation Limited ** |
0.22% | 35.090 Cr | |
| 6.55% NTPC Limited ** |
0.22% | 34.985 Cr | |
| Axis Bank Limited ** |
0.21% | 34.618 Cr | |
| 5.47% Power Finance Corporation Limited ** |
0.21% | 34.581 Cr | |
| 8.5% Export Import Bank of India ** |
0.19% | 30.378 Cr | |
| 8.64% Power Grid Corporation of India Limited ** |
0.16% | 25.765 Cr | |
| 9.3% Power Grid Corporation of India Limited ** |
0.16% | 25.600 Cr | |
| 7.99% REC Limited ** |
0.16% | 25.198 Cr | |
| 7.42% Power Finance Corporation Limited ** |
0.16% | 25.162 Cr | |
| 6.84% Government of India |
0.16% | 25.088 Cr | |
| 7.04% Power Finance Corporation Limited ** |
0.16% | 25.082 Cr | |
| 5.53% National Bank For Agriculture and Rural Development ** |
0.15% | 24.531 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited ** |
0.15% | 24.442 Cr | |
| 5.41% State Government Securities |
0.15% | 24.305 Cr | |
| 8.5% Export Import Bank of India ** |
0.13% | 20.320 Cr | |
| 9% LIC Housing Finance Limited ** |
0.13% | 20.283 Cr | |
| 8.89% LIC Housing Finance Limited ** |
0.13% | 20.282 Cr | |
| 8.13% Government of India |
0.12% | 20.067 Cr | |
| 9.65% Export Import Bank of India ** |
0.10% | 15.617 Cr | |
| 8.4% Power Grid Corporation of India Limited ** |
0.10% | 15.380 Cr | |
| 8.8% Export Import Bank of India ** |
0.09% | 15.211 Cr | |
| 8% Reliance Industries Limited ** |
0.09% | 15.122 Cr | |
| 5.68% State Government Securities |
0.09% | 14.644 Cr | |
| 8.87% Export Import Bank of India ** |
0.09% | 14.072 Cr | |
| 9.17% NTPC Limited ** |
0.07% | 10.460 Cr | |
| 8.78% NHPC Limited ** |
0.06% | 10.290 Cr | |
| 7.93% Power Grid Corporation of India Limited ** |
0.06% | 10.174 Cr | |
| 7.93% State Government Securities |
0.06% | 10.166 Cr | |
| 8% Hindustan Petroleum Corporation Limited ** |
0.06% | 10.163 Cr | |
| 8.95% Housing Development Finance Corporation Limited ** |
0.06% | 10.143 Cr | |
| 8.62% State Government Securities |
0.06% | 10.142 Cr | |
| 8.73% NTPC Limited ** |
0.06% | 10.129 Cr | |
| 8.37% LIC Housing Finance Limited ** |
0.06% | 10.115 Cr | |
| 7.93% Power Grid Corporation of India Limited ** |
0.06% | 10.107 Cr | |
| 8.84% NTPC Limited ** |
0.06% | 10.046 Cr | |
| 182 Days Tbill |
0.06% | 9.996 Cr | |
| 8.94% Export Import Bank of India ** |
0.04% | 6.569 Cr | |
| 8.95% Indian Railway Finance Corporation Limited ** |
0.03% | 5.244 Cr | |
| 8.95% Power Finance Corporation Limited ** |
0.03% | 5.214 Cr | |
| 8.75% Power Finance Corporation Limited ** |
0.03% | 5.201 Cr | |
| 9% NTPC Limited ** |
0.03% | 5.160 Cr | |
| 8.85% Axis Bank Limited ** |
0.03% | 5.156 Cr | |
| 8.85% NHPC Limited ** |
0.03% | 5.150 Cr | |
| 8.7% NHPC Limited ** |
0.03% | 5.139 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.03% | 5.135 Cr | |
| 8.15% Power Grid Corporation of India Limited ** |
0.03% | 5.133 Cr | |
| 8.8% Power Grid Corporation of India Limited ** |
0.03% | 5.120 Cr | |
| 7.95% State Government Securities |
0.03% | 5.063 Cr | |
| 9% NTPC Limited ** |
0.03% | 5.059 Cr | |
| 7.77% State Government Securities |
0.03% | 5.058 Cr | |
| 9.25% Power Grid Corporation of India Limited ** |
0.03% | 5.057 Cr | |
| 7.77% State Government Securities |
0.03% | 5.057 Cr | |
| 8.7% NHPC Limited ** |
0.03% | 5.056 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.03% | 5.054 Cr | |
| 9.25% LIC Housing Finance Limited ** |
0.03% | 5.052 Cr | |
| 7.62% State Government Securities |
0.03% | 5.049 Cr | |
| 7.99% Power Finance Corporation Limited ** |
0.03% | 5.031 Cr | |
| 8.93% Power Grid Corporation of India Limited ** |
0.03% | 5.030 Cr | |
| 8.85% Power Grid Corporation of India Limited ** |
0.03% | 5.029 Cr | |
| 8.8% Power Grid Corporation of India Limited ** |
0.03% | 5.021 Cr | |
| 7.6% LIC Housing Finance Limited ** |
0.03% | 5.018 Cr | |
| 7.2% Larsen & Toubro Limited ** |
0.03% | 5.016 Cr | |
| 9.35% Power Grid Corporation of India Limited ** |
0.03% | 5.012 Cr | |
| 7.45% LIC Housing Finance Limited ** |
0.03% | 5.011 Cr | |
| 9.19% LIC Housing Finance Limited ** |
0.03% | 4.994 Cr | |
| 182 Days Tbill |
0.03% | 4.961 Cr | |
| 10.7% Indian Railway Finance Corporation Limited ** |
0.03% | 4.387 Cr | |
| 7.18% National Bank For Agriculture and Rural Development ** |
0.03% | 4.001 Cr | |
| 8.84% Power Grid Corporation of India Limited ** |
0.02% | 2.563 Cr | |
| 8.84% Power Grid Corporation of India Limited ** |
0.02% | 2.515 Cr | |
| 7.85% LIC Housing Finance Limited ** |
0.02% | 2.506 Cr | |
| 8.48% State Government Securities |
0.01% | 2.225 Cr | |
| 9.3% LIC Housing Finance Limited ** |
0.01% | 1.606 Cr | |
| 9.4% Export Import Bank of India ** |
0.00% | 0.411 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
3.00% | 484.561 Cr | - |
| Net Current Assets |
2.49% | 402.517 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.304 Cr | - |
Insight on the composition of the Idfc Banking And Psu Debt-regular Plan-fortnightly-idcw Reinvestment Fund Growth
Style Box of the Idfc Banking And Psu Debt-regular Plan-fortnightly-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Idfc Banking And Psu Debt-regular Plan-fortnightly-idcw Reinvestment Fund Growth
