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Your Current Location : Fund Card : Portfolio Classification
 
L&T Banking & PSU Debt Fund (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 80.24
CP/CD 1.66
Current Asset -0.03
GOI Securities 16.99
Other 0.30
Trep 0.84
 
Concentration Analysis
Top 5 Holdings 30.48%
Top 10 Holdings 56.07%
Top 25 Holdings 92.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.24
SOV 16.99
A1+ 1.66
Cash 0.81
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 3.72
Modified Duration (year) 3.14
Yield to Maturity (%) 6.78
 
Top 25 Holdings
Holdings Net Asset(%)
6.75% GOI 23-Dec-2029 5.33
NTPC Limited 4.73
Export Import Bank of India 3.66
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 3.63
National Bank for Agriculture & Rural Development 3.62
National Housing Bank 3.58
Small Industries Development Bank of India 3.40
National Bank for Agriculture & Rural Development 3.26
National Housing Bank 3.07
Power Finance Corporation Limited 3.03
6.33% INDIA GOVT BOND 05MAY2035 GSEC 2.84
LIC Housing Finance Limited 2.45
Bajaj Finance Limited 2.45
Axis Bank Limited 2.42
Rec Limited 2.41
6.79% INDIA GOV BOND 07OCT2034 GSEC 2.07
Indian Oil Corporation Limited 1.91
Small Industries Development Bank of India 1.89
7.10% GOVT 08-Apr-2034 1.86
Indian Oil Corporation Limited 1.85
Indian Railway Finance Corporation Limited 1.84
Indian Railway Finance Corporation Limited 1.84
Power Finance Corporation Limited 1.83
Export Import Bank of India 1.83
Canara Bank 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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