| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Banking and PSU Fund IDCW Direct |
| [Debt: Banking and PSU] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
70.37 |
| CP/CD |
6.88 |
| Current Asset |
2.90 |
| Derivatives/Mutual Fund/ETF |
0.34 |
| GOI Securities |
14.21 |
| Trep |
5.30 |
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| Concentration Analysis |
| Top 5 Holdings |
60.51% |
| Top 10 Holdings |
97.69% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
70.37 |
| SOV |
14.21 |
| Cash |
8.2 |
| A1+ |
6.88 |
| AIF |
0.34 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.03 |
| Modified Duration (year) |
1.86 |
| Yield to Maturity (%) |
7.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SDL KARNATAKA 7.82% (27/12/2027) |
12.24 |
| 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 |
12.12 |
| 07.80 % NABARD - 15/03/2027 |
12.07 |
| 07.77 % POWER FINANCE CORPORATION - 15/07/2026 |
12.07 |
| 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 |
12.01 |
| 07.44 % REC LTD - 30/04/2026 |
11.99 |
| 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 |
10.11 |
| HDFC BANK LTD CD 03/02/2025 |
6.88 |
| Tri Party Repo |
5.30 |
| CASH / NET CURRENT ASSET |
2.90 |
| SDL RAJASTHAN 8.29% (29/07/2025) |
1.36 |
| SDL KARNATAKA 8.22% (09/12/2025) |
0.41 |
| SBIMF AIF - CAT II (CDMD27/10/2038 |
0.34 |
| SDL TAMILNADU 8.00% (28/10/2025) |
0.20 |
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| Sector Analysis Graphical Mode |
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