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Your Current Location : Fund Card : Portfolio Classification
 
Tata Banking and PSU Fund IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 63.55
CP/CD 12.54
Current Asset 10.42
GOI Securities 11.40
Trep 2.09
 
Concentration Analysis
Top 5 Holdings 46.69%
Top 10 Holdings 84.66%
Top 25 Holdings 98.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 63.55
A1+ 12.54
Cash 12.51
SOV 11.4
 
Portfolio Metrics
Average Maturity (year) 0.97
Modified Duration (year) 0.85
Yield to Maturity (%) 7.19
 
Top 25 Holdings
Holdings Net Asset(%)
CASH / NET CURRENT ASSET 10.42
07.42 % POWER FINANCE CORPORATION - 19/11/2024 9.10
06.80 % REC LTD - 30/06/2023 9.09
06.55 % NTPC LTD - 17/04/2023 9.09
05.32 % NATIONAL HOUSING BANK - 01/09/2023 8.99
BANK OF BARODA CD 10/04/2023 8.94
05.14 % NABARD - 31/01/2024 8.89
05.40 % EXIM - 31/03/2025 8.89
08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 7.65
AXIS BANK LTD CD 09/03/2023 3.60
08.49 % NTPC LTD - 25/03/2025 1.85
Tri Party Repo 1.82
SDL KERALA 9.75% (26/02/2024) 1.68
SDL GUJARAT 9.39% (20/11/2023) 1.11
SDL MAHARASHTRA 9.60% (14/08/2023) 1.11
SDL MADHYA PRADESH 9.53% (01/08/2023) 1.11
SDL RAJASTHAN 8.29% (29/07/2025) 1.04
SDL KARNATAKA 9.39% (04/12/2023) 0.93
SDL KARNATAKA 9.55% (12/02/2024) 0.86
SDL ANDHRA PRADESH 9.39% (20/11/2023) 0.74
SDL KERALA 9.46% (26/03/2024) 0.37
SDL WEST BENGAL 9.84% (28/08/2023) 0.37
SDL WEST BENGAL 9.72% (01/08/2023) 0.37
SDL CHATTISGARH UDAY 8.53% (28/03/2024) 0.35
SDL KARNATAKA 8.22% (09/12/2025) 0.32
 
 
Sector Analysis Graphical Mode
 
 
 
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