IDFC Banking & PSU Debt Fund-Reg(G)

17.65 0.00 (0.01%) NAV as on 20-Feb-20

Portfolio Summary

Name of Holding Instrument Hold (%)
8.5% National Bank For Agriculture and Rural Development **Corporate Debt7.69
7.6% Axis Bank Limited **Corporate Debt5.82
8.25% Indian Railway Finance Corporation LimitedCorporate Debt4.57
7.05% National Housing Bank **Corporate Debt3.9
7% Hindustan Petroleum Corporation LimitedCorporate Debt2.97
7.6% ICICI Bank Limited **Corporate Debt2.83
6.8% Hindustan Petroleum Corporation LimitedCorporate Debt2.74
7.17% National Highways Auth Of Ind **Corporate Debt2.39
Net Current AssetsCash & Cash Equivalents and Net Assets2.12
7.95% Small Industries Dev Bank of India **Corporate Debt2.04
6.88% National Housing Bank **Corporate Debt1.97
8.18% Power Finance Corporation Limited **Corporate Debt1.84
8.02% Bharat Petroleum Corporation Limited **Corporate Debt1.82
Sundaram Finance Limited **Corporate Debt1.74
7.6% National Highways Auth Of Ind **Corporate Debt1.61
7.78% LIC Housing Finance Limited **Corporate Debt1.61
8.33% LIC Housing Finance Limited **Corporate Debt1.49
8.23% Housing & Urban Development Corporation Limited **Corporate Debt1.41
7.1% Power Finance Corporation Limited **Corporate Debt1.31
HDB Financial Services Limited **Corporate Debt1.3
7.11% National Highways Auth Of Ind **Corporate Debt1.29
9.15% Export Import Bank of India **Corporate Debt1.24
7.28% Power Finance Corporation Limited **Corporate Debt1.2
7.5612% Kotak Mahindra Prime Limited **Corporate Debt1.14
9.19% LIC Housing Finance Limited **Corporate Debt1.13
8.35% REC Limited **Corporate Debt1.1
7.42% Power Finance Corporation Limited **Corporate Debt1.08
8.5383% Bajaj Finance Limited **Corporate Debt1.02
7.29% Small Industries Dev Bank of India **Corporate Debt1.02
7.445% LIC Housing Finance Limited **Corporate Debt1
6.8% Small Industries Dev Bank of India **Corporate Debt0.97
7.75% LIC Housing Finance Limited **Corporate Debt0.96
7.69% National Bank For Agriculture and Rural Development **Corporate Debt0.94
Triparty RepoCash & Cash Equivalents and Net Assets0.93
7.27% National Highways Auth Of Ind **Corporate Debt0.9
8.2% Power Finance Corporation Limited **Corporate Debt0.87
7.52% NHPC Limited **Corporate Debt0.87
8.05% Housing Development Finance Corporation LimitedCorporate Debt0.86
8.3% Reliance Industries Limited **Corporate Debt0.84
8.82% REC Limited **Corporate Debt0.8
7.45% REC Limited **Corporate Debt0.79
8.8% Power Grid Corporation of India Limited **Corporate Debt0.78
LIC Housing Finance Limited **Corporate Debt0.75
9.14% Export Import Bank of India **Corporate Debt0.75
8.545% HDB Financial Services Limited **Corporate Debt0.74
7.03% REC Limited **Corporate Debt0.69
8.34% Housing & Urban Development Corporation Limited **Corporate Debt0.68
7.35% Power Finance Corporation Limited **Corporate Debt0.66
8.7% Power Grid Corporation of India Limited **Corporate Debt0.66
7.85% National Bank For Agriculture and Rural Development **Corporate Debt0.63
7.18% National Bank For Agriculture and Rural Development **Corporate Debt0.61
ICICI Bank Limited **Certificate of Deposit0.61
8.375% Export Import Bank of IndiaCorporate Debt0.61
7.93% NTPC Limited **Corporate Debt0.59
8.1% Power Finance Corporation Limited **Corporate Debt0.59
8.5% LIC Housing Finance Limited **Corporate Debt0.59
Small Industries Dev Bank of IndiaCertificate of Deposit0.57
7.35% Export Import Bank of India **Corporate Debt0.56
9.02% REC Limited **Corporate Debt0.54
8.685% LIC Housing Finance Limited **Corporate Debt0.54
6.98% National Bank For Agriculture and Rural Development **Corporate Debt0.5
6.7% National Bank For Agriculture and Rural Development **Corporate Debt0.46
8.84% Power Finance Corporation Limited **Corporate Debt0.44
ICICI Bank Limited **Certificate of Deposit0.44
7% Reliance Industries Limited **Corporate Debt0.42
7.79% LIC Housing Finance LimitedCorporate Debt0.42
6.99% Small Industries Dev Bank of India **Corporate Debt0.39
7.35% Power Finance Corporation Limited **Corporate Debt0.39
7.6% LIC Housing Finance Limited **Corporate Debt0.39
Bajaj Finance Limited **Corporate Debt0.38
7.69% Bharat Petroleum Corporation Limited **Corporate Debt0.35
8.79% LIC Housing Finance Limited **Corporate Debt0.32
8.89% LIC Housing Finance Limited **Corporate Debt0.28
8.83% REC Limited **Corporate Debt0.28
7.5% Housing Development Finance Corporation Limited **Corporate Debt0.27
8.5% Small Industries Dev Bank of India **Corporate Debt0.27
Small Industries Dev Bank of India **Certificate of Deposit0.26
8.81% Small Industries Dev Bank of India **Corporate Debt0.26
7.85% LIC Housing Finance Limited **Corporate Debt0.25
8.5% Export Import Bank of India **Corporate Debt0.24
7.7% National Bank For Agriculture and Rural Development **Corporate Debt0.24
Kotak Mahindra Bank Limited **Certificate of Deposit0.22
9.3% Power Grid Corporation of India Limited **Corporate Debt0.21
8.64% Power Grid Corporation of India Limited **Corporate Debt0.2
7.94% Export Import Bank of India **Corporate Debt0.2
8.5% NHPC Limited **Corporate Debt0.2
8.11% Export Import Bank of India **Corporate Debt0.2
8.4% Power Grid Corporation of India Limited **Corporate Debt0.2
8% Hindustan Petroleum Corporation Limited **Corporate Debt0.2
8.4% Housing & Urban Development Corporation Limited **Corporate Debt0.2
8.2% Power Grid Corporation of India Limited **Corporate Debt0.2
8.1% REC Limited **Corporate Debt0.2
8.15% REC Limited **Corporate Debt0.2
7.99% REC Limited **Corporate Debt0.2
6.72% NTPC Limited **Corporate Debt0.19
Sundaram Finance Limited **Corporate Debt0.16
8.37% LIC Housing Finance Limited **Corporate Debt0.16
7.5% Sundaram Finance Limited **Corporate Debt0.15
9.65% Export Import Bank of India **Corporate Debt0.13
8.8% Export Import Bank of India **Corporate Debt0.12
8.4% Power Grid Corporation of India Limited **Corporate Debt0.12
7.93% Power Grid Corporation of India Limited **Corporate Debt0.12
8.58% Housing Development Finance Corporation LimitedCorporate Debt0.12
Axis Bank Limited **Certificate of Deposit0.11
8.87% Export Import Bank of India **Corporate Debt0.11
8.45% REC Limited **Corporate Debt0.09
8.93% Power Grid Corporation of India Limited **Corporate Debt0.08
8.78% NHPC Limited **Corporate Debt0.08
8.73% NTPC Limited **Corporate Debt0.08
8.5% Export Import Bank of India **Corporate Debt0.08
8.84% NTPC Limited **Corporate Debt0.08
8.95% Housing Development Finance Corporation Limited **Corporate Debt0.08
7.93% Power Grid Corporation of India Limited **Corporate Debt0.08
9% LIC Housing Finance Limited **Corporate Debt0.08
7.93% Power Grid Corporation of India Limited **Corporate Debt0.08
Axis Bank Limited **Certificate of Deposit0.08
8.94% Export Import Bank of India **Corporate Debt0.05
8.64% Indian Railway Finance Corporation Limited **Corporate Debt0.05
8.85% Power Grid Corporation of India Limited **Corporate Debt0.04
8.95% Indian Railway Finance Corporation Limited **Corporate Debt0.04
9% NTPC Limited **Corporate Debt0.04
8.64% Power Grid Corporation of India Limited **Corporate Debt0.04
9.25% Power Grid Corporation of India Limited **Corporate Debt0.04
8.8% Power Grid Corporation of India Limited **Corporate Debt0.04
8.85% NHPC Limited **Corporate Debt0.04
9.35% Power Grid Corporation of India Limited **Corporate Debt0.04
8.95% Power Finance Corporation Limited **Corporate Debt0.04
9% NTPC Limited **Corporate Debt0.04
8.7% NHPC Limited **Corporate Debt0.04
8.85% Axis Bank Limited **Corporate Debt0.04
8.93% Power Grid Corporation of India Limited **Corporate Debt0.04
8.85% Power Grid Corporation of India Limited **Corporate Debt0.04
8.75% Power Finance Corporation Limited **Corporate Debt0.04
8.8% Power Grid Corporation of India Limited **Corporate Debt0.04
8.7% NHPC Limited **Corporate Debt0.04
8.15% Power Grid Corporation of India Limited **Corporate Debt0.04
8.13% Power Grid Corporation of India Limited **Corporate Debt0.04
9.35% REC Limited **Corporate Debt0.04
9.25% LIC Housing Finance Limited **Corporate Debt0.04
8.8% Power Grid Corporation of India Limited **Corporate Debt0.04
8.49% NHPC Limited **Corporate Debt0.04
8.27% REC Limited **Corporate Debt0.04
7.99% Power Finance Corporation Limited **Corporate Debt0.04
8.595% LIC Housing Finance LimitedCorporate Debt0.04
7.45% LIC Housing Finance Limited **Corporate Debt0.04
Small Industries Dev Bank of India **Certificate of Deposit0.04
10.7% Indian Railway Finance Corporation Limited **Corporate Debt0.04
Sundaram Finance Limited **Corporate Debt0.03
8.6% National Bank For Agriculture and Rural Development **Corporate Debt0.03
8.68% Indian Railway Finance Corporation Limited **Corporate Debt0.02
8.84% Power Grid Corporation of India Limited **Corporate Debt0.02
8.84% Power Grid Corporation of India Limited **Corporate Debt0.02
LIC Housing Finance Limited **Corporate Debt0.02
8.48% State Government SecuritiesGovernment Securities0.02
9.54% Tata Sons Private Ltd **Corporate Debt0.02
8.25% Tata Sons Private Ltd **Corporate Debt0.02
7.17% Reliance Industries LimitedCorporate Debt0.01
8.1% State Government SecuritiesGovernment Securities0
7.67% LIC Housing Finance Limited **Corporate Debt0
Cash Margin - CCILCash & Cash Equivalents and Net Assets

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

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Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

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