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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Banking and PSU Debt Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 81.90
CP/CD 3.12
Current Asset 3.17
GOI Securities 11.22
Other 0.33
Trep 0.26
 
Concentration Analysis
Top 5 Holdings 27.90%
Top 10 Holdings 55.48%
Top 25 Holdings 80.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.29
SOV 11.22
Cash 3.43
A1+ 3.12
AA+ 1.61
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 4.34
Modified Duration (year) 3.28
Yield to Maturity (%) 7.14
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Railways Finance Corp. Ltd. 5.11
Indian Railways Finance Corp. Ltd. 3.73
Net Current Assets 3.17
Bajaj Housing Finance Ltd. 2.81
REC Limited. 2.80
Housing and Urban Development Corporation Ltd. 2.39
HDFC Bank Ltd. 2.35
Power Finance Corporation Ltd. 2.33
National Bank for Agri & Rural Dev. 2.33
Punjab National Bank 2.28
7.18% GOI MAT 140833 2.15
Bajaj Housing Finance Ltd. 1.88
Small Industries Development Bank 1.87
LIC Housing Finance Ltd. 1.86
Union Bank of India 1.76
7.26% GOI MAT 060233 1.61
Power Grid Corporation of India Ltd. 1.49
6.67% GOI MAT 151235 1.44
REC Limited. 1.44
HDFC Bank Ltd. 1.40
Power Finance Corporation Ltd. 1.40
National Housing Bank 1.40
SMFG India Credit Company Ltd 1.40
Small Industries Development Bank 1.39
National Bank for Agri & Rural Dev. 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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