L&t Banking And Psu Debt Fund - Growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
L&t Banking And Psu Debt Fund - Growth
Rating
Fund
Time to Invest
L&t Banking And Psu Debt Fund - Growth
NAV
19.9671
(08/08/2022)
L 52Wk H
19.59
20.20
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L&t Banking And Psu Debt Fund - Growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank L&t Banking And Psu Debt Fund - Growth
Fund
NAV
19.9671
(08/08/2022)
Time to Invest
L&t Banking And Psu Debt Fund - Growth
Rating
L 52Wk H
19.59
20.20

Asset Allocation for L&t Banking And Psu Debt Fund - Growth Fund Growth

Top 10 Holdings of L&t Banking And Psu Debt Fund - Growth Fund Growth

68.30 % of total assets
05.74% GOI 15-11-202605.74% GOI 15-11-2026(13.08%)
05.63% GOI 12-04-202605.63% GOI 12-04-2026(11.33%)
5.59% Small Industries Development Bank of India 21-02-2025 **5.59% Small Industries Development Bank of India 21-02-2025 **(8.94%)
5.70% National Bank for Agriculture & Rural Development 31-07-2025**5.70% National Bank for Agriculture & Rural Development 31-07-2025**(8.67%)
6.50% Power Finance Corporation Limited 17-09-2025 **6.50% Power Finance Corporation Limited 17-09-2025 **(7.01%)
6.39% Indian Oil Corporation Limited 06-03-2025 **6.39% Indian Oil Corporation Limited 06-03-2025 **(6.28%)
5.81% Rec Limited 31-12-2025 **5.81% Rec Limited 31-12-2025 **(3.91%)
8.25% Indian Railway Finance Corporation Limited 28-02-2024 **8.25% Indian Railway Finance Corporation Limited 28-02-2024 **(3.68%)
06.79% GOI 15-05-202706.79% GOI 15-05-2027(2.82%)
5.85% Rec Limited 20-12-2025 **5.85% Rec Limited 20-12-2025 **(2.58%)

Detailed Portfolio of L&t Banking And Psu Debt Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -43
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
05.74% GOI 15-11-2026 13.08% 580.791 Cr
05.63% GOI 12-04-2026 11.33% 502.940 Cr
5.59% Small Industries Development Bank of India 21-02-2025 ** 8.94% 396.779 Cr
5.70% National Bank for Agriculture & Rural Development 31-07-2025** 8.67% 384.878 Cr
6.50% Power Finance Corporation Limited 17-09-2025 ** 7.01% 311.331 Cr
6.39% Indian Oil Corporation Limited 06-03-2025 ** 6.28% 278.627 Cr
5.81% Rec Limited 31-12-2025 ** 3.91% 173.679 Cr
8.25% Indian Railway Finance Corporation Limited 28-02-2024 ** 3.68% 163.282 Cr
06.79% GOI 15-05-2027 2.82% 125.379 Cr
5.85% Rec Limited 20-12-2025 ** 2.58% 114.534 Cr
5.59% Housing and Urban Development Corporation Limited 04-03-2025 ** 2.57% 113.867 Cr
7.65% Axis Bank Limited 30-01-2027 ** 2.35% 104.304 Cr
7.49% Indian Railway Finance Corporation Limited 28-05-2027 ** 2.32% 103.089 Cr
7.33% Indian Railway Finance Corporation Limited 27-08-2027 ** 2.31% 102.404 Cr
7.20% Export Import Bank of India 05-06-2025 ** 2.29% 101.561 Cr
6.14% Indian Oil Corporation Limited 18-02-2027 ** 2.23% 98.879 Cr
7.95% HDFC Bank Limited 21-09-2026 ** 2.20% 97.543 Cr
6.88% Rec Limited 20-03-2025 ** 1.73% 76.705 Cr
6.09% Power Finance Corporation Limited 27-08-2026 ** 1.72% 76.256 Cr
7.20% Power Grid Corporation of India Limited 09-08-2027 ** 1.45% 64.345 Cr
7.22% Export Import Bank of India 03-08-2027 ** 1.21% 53.671 Cr
7.30% Power Grid Corporation of India Limited 19-06-2027 ** 1.14% 50.687 Cr
9.50% Export Import Bank of India 03-12-2023 ** 0.99% 43.914 Cr
8.05% NTPC Limited 05-05-2026 ** 0.83% 36.864 Cr
7.83 % Indian Railway Finance Corporation Limited 19-03-2027 ** 0.73% 32.537 Cr
5.45% NTPC Limited 15-10-2025 ** 0.68% 30.044 Cr
5.62% Export Import Bank of India 20-06-2025 ** 0.66% 29.105 Cr
7.36% Power Grid Corporation of India Limited 17-10-2026 ** 0.60% 26.662 Cr
8.40% Power Grid Corporation of India Limited 27-05-2024 ** 0.59% 26.014 Cr
7.34% Power Grid Corporation of India Limited 15-07-2024 ** 0.57% 25.284 Cr
10.70% Indian Railway Finance Corporation Limited 11-09-2023 ** 0.24% 10.763 Cr
9.58% Export Import Bank of India 04-10-2023 ** 0.13% 5.550 Cr
7.89% Power Grid Corporation of India Limited 09-03-2027 ** 0.12% 5.293 Cr
8.25% Kotak Mahindra Bank Limited 28-04-2026 ** 0.12% 5.267 Cr
8.50% Indian Railway Finance Corporation Limited 26-12-2023 ** 0.12% 5.259 Cr
07.35% GOI 22-06-2024 0.12% 5.103 Cr
8.56% Nuclear Power Corporation Of India Limited 15-03-2023 ** 0.08% 3.662 Cr
9.05% Housing Development Finance Corporation Limited 20-11-2023 ** 0.06% 2.718 Cr
8.50% National Bank for Agriculture & Rural Development 31-01-2023 ** 0.04% 1.578 Cr
8.80% Export Import Bank of India 15-03-2023 ** 0.02% 1.048 Cr
8.73% NTPC Limited 07-03-2023 ** 0.01% 0.524 Cr
8.50% Export Import Bank of India 08-07-2023 ** 0.01% 0.511 Cr
9.15% Export Import Bank of India 05-09-2022 ** 0.00% 0.109 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 1.20% 53.265 Cr -
(b) Net Receivables/(Payables) 0.29% 12.676 Cr -

Insight on the composition of the L&t Banking And Psu Debt Fund - Growth Fund Growth

L&t Banking And Psu Debt Fund - Growth

Style Box of the L&t Banking And Psu Debt Fund - Growth Fund Growth

L&t Banking And Psu Debt Fund - Growth

Portfolio Characteristics of the L&t Banking And Psu Debt Fund - Growth Fund Growth

L&t Banking And Psu Debt Fund - Growth