Asset Allocation for Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Fund Growth
Top 10 Holdings of Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Fund Growth
97.75 % of total assets
TREPS 01-Jun-2023(19.48%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024)(9.53%)
7.43% Small Industries Dev Bank of India (31/08/2026)(9.49%)
7.37% Power Finance Corporation Limited (22/05/2026)(9.48%)
5.32% National Housing Bank (01/09/2023)(9.44%)
4.79% Hindustan Petroleum Corporation Limited (23/10/2023)(9.39%)
9.34% REC Limited (24/08/2024)(8.30%)
5.14% National Bank For Agriculture and Rural Development (31/01/2024)(8.01%)
Axis Bank Limited (08/02/2024)(7.74%)
7.26% Government of India (06/02/2033)(6.90%)
Detailed Portfolio of Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -9
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.02% Bharat Petroleum Corporation Limited (11/03/2024) |
9.53% | 3.516 Cr | |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
9.49% | 3.501 Cr | |
| 7.37% Power Finance Corporation Limited (22/05/2026) |
9.48% | 3.501 Cr | |
| 5.32% National Housing Bank (01/09/2023) |
9.44% | 3.486 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) |
9.39% | 3.464 Cr | |
| 9.34% REC Limited (24/08/2024) |
8.30% | 3.064 Cr | |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) |
8.01% | 2.956 Cr | |
| Axis Bank Limited (08/02/2024) |
7.74% | 2.857 Cr | |
| 7.26% Government of India (06/02/2033) |
6.90% | 2.547 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Jun-2023 |
19.48% | 7.190 Cr | - |
| Net Receivables / (Payables) |
2.25% | 0.830 Cr | - |
Insight on the composition of the Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Fund Growth
Style Box of the Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Fund Growth
