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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 76.92
Current Asset -0.63
GOI Securities 22.23
Trep 1.48
 
Concentration Analysis
Top 5 Holdings 40.08%
Top 10 Holdings 67.91%
Top 25 Holdings 95.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 76.67
SOV 22.23
Cash 0.85
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 2.09
Modified Duration (year) 1.95
Yield to Maturity (%) 7.57
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% GOI 20JUN2027 8.53
NTPC Limited 6.90
5.63% GOI 12APR2026 6.35
Power Finance Corporation Limited 5.48
Small Industries Development Bank of India 5.00
5.74% GOI 15NOV2026 4.58
Rec Limited 4.24
National Bank for Agriculture & Rural Development 3.79
Small Industries Development Bank of India 3.30
National Housing Bank 2.95
Export Import Bank of India 2.83
Indian Railway Finance Corporation Limited 2.78
6.99% GOVERNMENT OF INDIA 17APR26 2.77
Indian Oil Corporation Limited 2.46
Rec Limited 2.44
Indian Railway Finance Corporation Limited 2.23
National Bank for Agriculture & Rural Development 2.19
Axis Bank Limited 2.17
National Housing Bank 2.16
National Bank for Agriculture & Rural Development 2.15
HDFC Bank Limited 2.02
National Housing Bank 1.70
Indian Oil Corporation Limited 1.61
Indian Oil Corporation Limited 1.57
Power Finance Corporation Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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