Tata Banking And Psu Debt Fund Regular Plan Growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Tata Banking And Psu Debt Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Banking And Psu Debt Fund Regular Plan Growth
NAV
11.725
(05/08/2022)
L 52Wk H
11.44
11.74
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Tata Banking And Psu Debt Fund Regular Plan Growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Tata Banking And Psu Debt Fund Regular Plan Growth
Fund
NAV
11.725
(05/08/2022)
Time to Invest
Tata Banking And Psu Debt Fund Regular Plan Growth
Rating
L 52Wk H
11.44
11.74

Asset Allocation for Tata Banking And Psu Debt Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Banking And Psu Debt Fund Regular Plan Growth Fund Growth

79.53 % of total assets
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024** 07.42 % POWER FINANCE CORPORATION - 19/11/2024(8.62%)
** 06.80 % REC LTD - 30/06/2023** 06.80 % REC LTD - 30/06/2023(8.58%)
** 06.55 % NTPC LTD - 17/04/2023** 06.55 % NTPC LTD - 17/04/2023(8.56%)
** 06.44 % INDIAN OIL CORP LTD - 14/04/2023** 06.44 % INDIAN OIL CORP LTD - 14/04/2023(8.56%)
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023** 05.32 % NATIONAL HOUSING BANK - 01/09/2023(8.45%)
** 05.40 % EXIM - 31/03/2025** 05.40 % EXIM - 31/03/2025(8.38%)
** 05.14 % NABARD - 31/01/2024** 05.14 % NABARD - 31/01/2024(8.36%)
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025(7.21%)
** 06.91 % NHPC LTD - 15/09/2022** 06.91 % NHPC LTD - 15/09/2022(6.86%)
** 06.24 % STATE BANK OF INDIA - 21/09/2030** 06.24 % STATE BANK OF INDIA - 21/09/2030(5.95%)

Detailed Portfolio of Tata Banking And Psu Debt Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -34
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 8.62% 25.162 Cr
** 06.80 % REC LTD - 30/06/2023 8.58% 25.029 Cr
** 06.55 % NTPC LTD - 17/04/2023 8.56% 24.989 Cr
** 06.44 % INDIAN OIL CORP LTD - 14/04/2023 8.56% 24.974 Cr
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023 8.45% 24.677 Cr
** 05.40 % EXIM - 31/03/2025 8.38% 24.470 Cr
** 05.14 % NABARD - 31/01/2024 8.36% 24.412 Cr
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 7.21% 21.033 Cr -
** 06.91 % NHPC LTD - 15/09/2022 6.86% 20.020 Cr
** 06.24 % STATE BANK OF INDIA - 21/09/2030 5.95% 17.375 Cr
** 08.49 % NTPC LTD - 25/03/2025 1.76% 5.132 Cr
SDL WEST BENGAL 7.82% (19/06/2023) 1.73% 5.058 Cr
SDL KERALA 9.75% (26/02/2024) 1.61% 4.693 Cr
SDL GUJARAT 9.39% (20/11/2023) 1.06% 3.097 Cr
SDL MAHARASHTRA 9.60% (14/08/2023) 1.06% 3.085 Cr
SDL MADHYA PRADESH 9.53% (01/08/2023) 1.06% 3.079 Cr
SDL RAJASTHAN 8.29% (29/07/2025) 0.99% 2.884 Cr
SDL KARNATAKA 9.39% (04/12/2023) 0.89% 2.583 Cr
SDL KARNATAKA 9.55% (12/02/2024) 0.82% 2.402 Cr
SDL UTTAR PRADESH SDL SPECIAL 8.55% (04/10/2022) 0.79% 2.290 Cr
SDL ANDHRA PRADESH 9.39% (20/11/2023) 0.71% 2.064 Cr
SDL KERALA 9.46% (26/03/2024) 0.36% 1.041 Cr
SDL WEST BENGAL 9.84% (28/08/2023) 0.35% 1.031 Cr
SDL WEST BENGAL 9.72% (01/08/2023) 0.35% 1.028 Cr
SDL CHATTISGARH UDAY 8.53% (28/03/2024) 0.33% 0.962 Cr
SDL KARNATAKA 8.22% (09/12/2025) 0.30% 0.876 Cr
SDL KERALA 9.41% (30/01/2024) 0.18% 0.518 Cr
SDL KERALA 9.72% (28/08/2023) 0.18% 0.515 Cr
SDL PUNJAB 8.50% (30/03/2024) 0.18% 0.511 Cr
SDL TAMILNADU 8.00% (28/10/2025) 0.15% 0.423 Cr
SDL TAMILNADU 8.25% (25/04/2023) 0.13% 0.388 Cr
SDL MADHYA PRADESH 8.64% (20/02/2023) 0.09% 0.270 Cr
SDL BIHAR 8.64% (20/03/2023) 0.05% 0.132 Cr
SDL RAJASTHAN 8.21% (31/03/2024) 0.04% 0.102 Cr
Holdings % Weight Value Sahi Hai/Nahi
CASH / NET CURRENT ASSET 2.97% 8.672 Cr -
(B) TREPS 2.23% 6.500 Cr -
C) REPO 0.14% 0.411 Cr -

Insight on the composition of the Tata Banking And Psu Debt Fund Regular Plan Growth Fund Growth

Tata Banking And Psu Debt Fund Regular Plan Growth

Style Box of the Tata Banking And Psu Debt Fund Regular Plan Growth Fund Growth

Tata Banking And Psu Debt Fund Regular Plan Growth

Portfolio Characteristics of the Tata Banking And Psu Debt Fund Regular Plan Growth Fund Growth

Tata Banking And Psu Debt Fund Regular Plan Growth