Asset Allocation for Idfc Corporate Bond Fund Regular Plan-growth Fund Growth
Top 10 Holdings of Idfc Corporate Bond Fund Regular Plan-growth Fund Growth
48.03 % of total assets
5.22% Government of India(16.24%)
6.95% Reliance Industries Limited **(6.05%)
6.88% REC Limited **(4.37%)
6.72% Larsen & Toubro Limited **(4.03%)
7.42% Power Finance Corporation Limited **(3.97%)
6.72% National Bank For Agriculture and Rural Development **(3.77%)
6.88% National Housing Bank **(2.99%)
6.4% National Bank For Agriculture and Rural Development **(2.27%)
6.99% REC Limited **(2.26%)
5.3% Housing Development Finance Corporation Limited **(2.07%)
Detailed Portfolio of Idfc Corporate Bond Fund Regular Plan-growth Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -132
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.22% Government of India |
16.24% | 2857.539 Cr | |
| 6.95% Reliance Industries Limited ** |
6.05% | 1064.550 Cr | |
| 6.88% REC Limited ** |
4.37% | 769.479 Cr | |
| 6.72% Larsen & Toubro Limited ** |
4.03% | 709.654 Cr | |
| 7.42% Power Finance Corporation Limited ** |
3.97% | 698.529 Cr | |
| 6.72% National Bank For Agriculture and Rural Development ** |
3.77% | 663.796 Cr | |
| 6.88% National Housing Bank ** |
2.99% | 525.955 Cr | |
| 6.4% National Bank For Agriculture and Rural Development ** |
2.27% | 399.267 Cr | |
| 6.99% REC Limited ** |
2.26% | 397.222 Cr | |
| 5.3% Housing Development Finance Corporation Limited ** |
2.07% | 364.966 Cr | |
| 7.21% Housing Development Finance Corporation Limited ** |
1.87% | 329.452 Cr | |
| 5.04% Indian Railway Finance Corporation Limited ** |
1.84% | 324.386 Cr | |
| 5.74% REC Limited ** |
1.75% | 308.471 Cr | |
| 7% Hindustan Petroleum Corporation Limited ** |
1.71% | 301.481 Cr | |
| 7.99% Housing Development Finance Corporation Limited ** |
1.71% | 299.947 Cr | |
| 6.68% UltraTech Cement Limited ** |
1.44% | 252.680 Cr | |
| 5.4% Export Import Bank of India ** |
1.35% | 238.333 Cr | |
| 6.44% Indian Oil Corporation Limited ** |
1.35% | 237.596 Cr | |
| 7.25% Larsen & Toubro Limited ** |
1.34% | 235.105 Cr | |
| 6.19% Indian Railway Finance Corporation Limited ** |
1.26% | 221.998 Cr | |
| 7.05% National Housing Bank ** |
1.17% | 205.198 Cr | |
| 6.78% Mahindra & Mahindra Limited ** |
1.15% | 202.624 Cr | |
| 7.6% ICICI Bank Limited ** |
1.11% | 194.589 Cr | |
| 5.53% National Bank For Agriculture and Rural Development ** |
1.10% | 193.974 Cr | |
| 7.4% REC Limited ** |
0.91% | 159.313 Cr | |
| 7.6% Axis Bank Limited ** |
0.90% | 158.757 Cr | |
| 8.85% Axis Bank Limited ** |
0.89% | 156.703 Cr | |
| 7.4% Reliance Industries Limited ** |
0.88% | 154.019 Cr | |
| 6.5% National Bank For Agriculture and Rural Development ** |
0.86% | 151.733 Cr | |
| 9.22% State Government Securities |
0.84% | 146.911 Cr | |
| 8% Reliance Industries Limited ** |
0.82% | 143.422 Cr | |
| 8.1% Power Finance Corporation Limited ** |
0.80% | 140.558 Cr | |
| 5.35% National Housing Bank ** |
0.76% | 134.173 Cr | |
| 7.25% Larsen & Toubro Limited ** |
0.72% | 127.343 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
0.72% | 126.028 Cr | |
| 5.32% National Housing Bank ** |
0.71% | 124.796 Cr | |
| 5.44% National Bank For Agriculture and Rural Development ** |
0.71% | 124.169 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited ** |
0.70% | 122.548 Cr | |
| 7.5% Housing Development Finance Corporation Limited ** |
0.67% | 117.840 Cr | |
| 5.69% REC Limited ** |
0.65% | 115.140 Cr | |
| 5.14% National Bank For Agriculture and Rural Development ** |
0.65% | 113.682 Cr | |
| 5.8% National Housing Bank ** |
0.57% | 100.561 Cr | |
| Axis Bank Limited ** |
0.56% | 97.600 Cr | |
| Axis Bank Limited ** |
0.56% | 97.588 Cr | |
| 6.99% Housing Development Finance Corporation Limited ** |
0.55% | 96.182 Cr | |
| 6.59% Indian Railway Finance Corporation Limited ** |
0.52% | 91.138 Cr | |
| 5.78% NTPC Limited ** |
0.51% | 90.014 Cr | |
| 5.27% National Bank For Agriculture and Rural Development ** |
0.51% | 88.920 Cr | |
| 8.1% REC Limited ** |
0.44% | 78.101 Cr | |
| 6.35% Export Import Bank of India ** |
0.43% | 75.212 Cr | |
| 4.64% Oil & Natural Gas Corporation Limited ** |
0.42% | 73.974 Cr | |
| 6.64% State Government Securities |
0.40% | 71.177 Cr | |
| 5.4% Housing Development Finance Corporation Limited ** |
0.39% | 67.775 Cr | |
| 8.1% State Government Securities |
0.38% | 66.864 Cr | |
| 6.95% Housing Development Finance Corporation Limited ** |
0.35% | 60.900 Cr | |
| 9.25% State Government Securities |
0.30% | 52.481 Cr | |
| 8.27% REC Limited ** |
0.30% | 52.342 Cr | |
| 7.16% Power Finance Corporation Limited ** |
0.29% | 50.960 Cr | |
| 5% National Bank For Agriculture and Rural Development ** |
0.28% | 49.903 Cr | |
| 5.46% State Government Securities |
0.28% | 49.678 Cr | |
| Housing Development Finance Corporation Limited ** |
0.28% | 49.387 Cr | |
| 4.97% Small Industries Dev Bank of India ** |
0.28% | 49.101 Cr | |
| 8.3% REC Limited ** |
0.27% | 47.131 Cr | |
| 5.6% State Government Securities |
0.24% | 42.554 Cr | |
| 8.5% National Bank For Agriculture and Rural Development ** |
0.23% | 40.959 Cr | |
| 7.2% Larsen & Toubro Limited ** |
0.23% | 40.721 Cr | |
| 9.47% State Government Securities |
0.21% | 37.357 Cr | |
| 9.55% State Government Securities |
0.21% | 37.262 Cr | |
| 8.23% REC Limited ** |
0.21% | 36.586 Cr | |
| 7.86% LIC Housing Finance Limited ** |
0.20% | 35.959 Cr | |
| 5.44% National Housing Bank ** |
0.20% | 34.767 Cr | |
| 9.63% State Government Securities |
0.18% | 31.973 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.18% | 31.257 Cr | |
| 7.42% ICICI Bank Limited ** |
0.17% | 30.640 Cr | |
| 6.55% NTPC Limited ** |
0.17% | 30.378 Cr | |
| 7.85% National Bank For Agriculture and Rural Development ** |
0.17% | 29.563 Cr | |
| 9.8% State Government Securities |
0.15% | 26.751 Cr | |
| 8.96% State Government Securities |
0.15% | 26.506 Cr | |
| 8.4% Power Grid Corporation of India Limited ** |
0.15% | 26.217 Cr | |
| 8.4% Housing Development Finance Corporation Limited ** |
0.15% | 26.174 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
0.15% | 26.053 Cr | |
| 9.19% LIC Housing Finance Limited ** |
0.15% | 25.970 Cr | |
| 7.55% REC Limited ** |
0.15% | 25.640 Cr | |
| 6.95% Reliance Industries Limited ** |
0.14% | 25.387 Cr | |
| 6.99% Small Industries Dev Bank of India ** |
0.14% | 25.171 Cr | |
| 4.95% Housing Development Finance Corporation Limited ** |
0.14% | 25.023 Cr | |
| 5.1121% HDB Financial Services Limited ** |
0.14% | 25.022 Cr | |
| 5.6% State Government Securities |
0.14% | 24.839 Cr | |
| 5.24% Small Industries Dev Bank of India ** |
0.14% | 24.771 Cr | |
| 8.15% Export Import Bank of India ** |
0.13% | 23.382 Cr | |
| 9.48% State Government Securities |
0.12% | 21.351 Cr | |
| 9.25% ICICI Bank Limited ** |
0.12% | 21.264 Cr | |
| 8.83% State Government Securities |
0.12% | 21.178 Cr | |
| 8.8% Export Import Bank of India ** |
0.12% | 20.612 Cr | |
| 7.445% LIC Housing Finance Limited ** |
0.12% | 20.280 Cr | |
| 9.25% Export Import Bank of India ** |
0.09% | 15.970 Cr | |
| 9% Reliance Industries Limited ** |
0.09% | 15.965 Cr | |
| 9.5% State Government Securities |
0.09% | 15.762 Cr | |
| 7.64% UltraTech Cement Limited ** |
0.09% | 15.464 Cr | |
| 8% Reliance Industries Limited ** |
0.09% | 15.359 Cr | |
| 9.71% State Government Securities |
0.06% | 10.700 Cr | |
| 9.24% State Government Securities |
0.06% | 10.570 Cr | |
| 8.39% Power Finance Corporation Limited ** |
0.06% | 10.514 Cr | |
| 8.85% Power Grid Corporation of India Limited ** |
0.06% | 10.453 Cr | |
| 8% Hindustan Petroleum Corporation Limited ** |
0.06% | 10.394 Cr | |
| 6.55% National Housing Bank ** |
0.06% | 10.125 Cr | |
| 7.29% Small Industries Dev Bank of India ** |
0.06% | 10.071 Cr | |
| 7.28% Power Finance Corporation Limited ** |
0.04% | 7.023 Cr | |
| 8.65% Indian Railway Finance Corporation Limited ** |
0.04% | 6.916 Cr | |
| 9.11% State Government Securities |
0.03% | 5.314 Cr | |
| 9.37% State Government Securities |
0.03% | 5.303 Cr | |
| 8.2% Power Grid Corporation of India Limited ** |
0.03% | 5.245 Cr | |
| 7.93% Power Grid Corporation of India Limited ** |
0.03% | 5.229 Cr | |
| 7.68% Government of India |
0.03% | 5.172 Cr | |
| 8.89% LIC Housing Finance Limited ** |
0.03% | 5.163 Cr | |
| 7.32% Government of India |
0.03% | 5.149 Cr | |
| 8.85% Power Grid Corporation of India Limited ** |
0.03% | 5.091 Cr | |
| 9.15% Export Import Bank of India ** |
0.03% | 5.076 Cr | |
| 6.72% Power Finance Corporation Limited ** |
0.03% | 5.072 Cr | |
| 7.85% LIC Housing Finance Limited ** |
0.03% | 5.060 Cr | |
| 6.38% Hindustan Petroleum Corporation Limited ** |
0.03% | 5.056 Cr | |
| 9.35% REC Limited ** |
0.03% | 5.030 Cr | |
| 9.95% Indian Railway Finance Corporation Limited ** |
0.03% | 5.029 Cr | |
| 9.02% REC Limited ** |
0.03% | 4.496 Cr | |
| 9.6% Export Import Bank of India ** |
0.02% | 3.292 Cr | |
| 9.34% REC Limited ** |
0.02% | 2.559 Cr | |
| 7.45% LIC Housing Finance Limited ** |
0.01% | 2.526 Cr | |
| 8.64% Power Grid Corporation of India Limited ** |
0.01% | 2.520 Cr | |
| 5.75% State Government Securities |
0.01% | 2.456 Cr | |
| Power Finance Corporation Limited ** |
0.01% | 1.937 Cr | |
| 8.8% Power Finance Corporation Limited ** |
0.01% | 1.270 Cr | |
| 9.1% State Government Securities |
0.01% | 0.864 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.90% | 334.729 Cr | - |
| Triparty Repo |
1.11% | 195.033 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.790 Cr | - |
Insight on the composition of the Idfc Corporate Bond Fund Regular Plan-growth Fund Growth
Style Box of the Idfc Corporate Bond Fund Regular Plan-growth Fund Growth
Portfolio Characteristics of the Idfc Corporate Bond Fund Regular Plan-growth Fund Growth
