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HSBC Banking and PSU Debt Fund - Direct (I... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 30 Nov 2022 10.35 -0.02
(-0.19%)

Asset Type

Asset Allocation
Corporate Debts 69.16
Govt. Securities 27.82
Reverse Repo 5.42
T Bills 2.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 389.80 8.34
S I D B I 300.71 6.43
Power Fin.Corpn. 295.91 6.33
I O C L 281.15 6.02
REC Ltd 175.95 3.76
S I D B I 125.94 2.69
REC Ltd 116.04 2.48
H U D C O 115.24 2.47
Axis Bank 105.91 2.27
I R F C 104.67 2.24
I R F C 103.98 2.23
E X I M Bank 102.82 2.20
I O C L 99.83 2.14
HDFC Bank 92.07 1.97
REC Ltd 77.77 1.66
E X I M Bank 76.95 1.65
Power Fin.Corpn. 72.61 1.55
I R F C 66.18 1.42
Power Grid Corpn 60.71 1.30
Power Grid Corpn 51.31 1.10
N A B A R D 50.84 1.09
E X I M Bank 50.55 1.08
E X I M Bank 44.45 0.95
NTPC 37.08 0.79
I R F C 30.67 0.66
E X I M Bank 29.46 0.63
NTPC 28.68 0.61
Power Grid Corpn 26.34 0.56
Power Grid Corpn 25.60 0.55
Power Fin.Corpn. 25.26 0.54
Power Grid Corpn 25.13 0.54
I O C L 23.85 0.51
Power Grid Corpn 5.36 0.11
Kotak Mah. Bank 5.34 0.11
Nuclear Power Co 3.57 0.08
H D F C 2.76 0.06
E X I M Bank 1.06 0.02
E X I M Bank 0.52 0.01
NTPC 0.53 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 104.50
.