ID

Bandhan Banking and PSU Fund Direct Growth

IDFCDebtBanking and PSU

AUM

₹12.0K Cr

NAV

₹27.00

Expense Ratio

0.36%

Holdings

98 stocks

Top Holdings

98 holdings shown
1
Reverse RepoUnspecified

6.33%

₹762 Cr

2
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancial

4.36%

₹525 Cr

3
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

4.17%

₹502 Cr

4
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LACFinancial

4.10%

₹494 Cr

5
CANARA BANK CD 15SEP26Financial

2.84%

₹342 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

2.47%

₹297 Cr

7
BANK OF BARODA CD 16SEP26Financial

2.44%

₹294 Cr

8
AXIS BANK LIMITED CD 16DEC26Financial

2.39%

₹288 Cr

9
CANARA BANK CD 29JAN27Financial

2.37%

₹285 Cr

10
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancial

2.36%

₹284 Cr

Sector Allocation

Financial73.8%
Energy & Utilities10.2%
Unspecified10.1%
Entities4.4%
Industrials1.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.