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Your Current Location : Fund Card : Portfolio Classification
 
L&T Banking & PSU Debt Fund (D) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 80.99
CP/CD 6.12
Current Asset -0.01
GOI Securities 11.57
Trep 1.33
 
Concentration Analysis
Top 5 Holdings 40.12%
Top 10 Holdings 74.25%
Top 25 Holdings 99.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 85.92
SOV 11.57
Cash 1.32
A1+ 1.19
 
Portfolio Metrics
Average Maturity (year) 1.70
Modified Duration (year) 1.54
Yield to Maturity (%) 4.82
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 8.11
Indian Oil Corporation Limited 7.15
06.18% GOI 04-NOV-2024 6.98
Indian Railway Finance Corporation Limited 6.33
National Housing Bank 6.27
National Bank for Agriculture & Rural Development 5.78
Export Import Bank of India 4.93
Hindustan Petroleum Corporation Limited 4.56
07.16% GOI 20-MAY-2023 4.46
Power Finance Corporation Limited 4.40
Housing Development Finance Corporation Limited 3.88
Rec Limited 3.76
National Bank for Agriculture & Rural Development 3.73
Hindustan Petroleum Corporation Limited 3.34
Power Grid Corporation of India Limited 2.52
Housing Development Finance Corporation Limited 2.48
National Housing Bank 1.90
Power Grid Corporation of India Limited 1.87
Housing Development Finance Corporation Limited 1.71
Tri Party Repo 1.33
Rec Limited 1.33
Small Industries Development Bank of India 1.31
Housing and Urban Development Corporation Limited 1.26
Indian Railway Finance Corporation Limited 1.19
HDFC Bank Limited 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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