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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Portfolio Turnover Ratio : 89.00%. Category average turnover ratio is 58.99%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 73.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.86%
No of Stocks : 57 (Category Avg - 45.92) | Large Cap Investments : 46.25%| Mid Cap Investments : 14.34% | Small Cap Investments : 2.53% | Other : 10.74%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 57 48.21
Top 5 Stock Weight 23.19% 25.34%
Top 10 Stock Weight 36.01% 38.98%
Top 3 Sector Weight 31.91% 34.28%
Particulars This Scheme Category
Average mcap (Cr) 137975.25 123311.37
Holdings in large cap stocks 46.25% (28) 45.63%
Holdings in mid cap stocks 14.34% (19) 13.49%
Holdings in small cap stocks 2.53% (4) 8.46%

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 3136.5 5.89% 0.19% 6.21% (Feb 2021) 3.59% (Jun 2020) 47.33 L 0.00
HDFC Bank Ltd. Banks 3099.8 5.82% 0.16% 7.11% (Nov 2020) 5.48% (May 2021) 20.45 L 50.00 k
Infosys Ltd. Computers - software 2878.8 5.40% -0.16% 6.53% (Oct 2020) 4.09% (Jun 2020) 20.65 L 20.00 k
Reliance Industries Ltd. Refineries/marketing 1736.7 3.26% 0.04% 5.89% (Sep 2020) 2.8% (Mar 2021) 8.04 L 0.00
Axis Bank Ltd. Banks 1500 2.82% -0.05% 3.29% (Feb 2021) 0.91% (Aug 2020) 19.98 L 0.00
Tata Consultancy Services Ltd. Computers - software 1491.6 2.80% 0.08% 3.3% (Oct 2020) 2.18% (Jun 2020) 4.72 L 25.00 k
Bajaj Finance Ltd. Nbfc 1429 2.68% -0.32% 3% (Apr 2021) 1.58% (Jun 2020) 2.54 L -0.20 L
Housing Development Finance Corporation Ltd. Housing finance 1373.4 2.58% 0.40% 2.58% (May 2021) 1.18% (Sep 2020) 5.38 L 90.00 k
State Bank Of India Banks 1273.1 2.39% 0.47% 2.99% (Feb 2021) 0% (Jun 2020) 30.00 L 3.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 1264.3 2.37% 0.05% 2.54% (Mar 2021) 0.83% (Oct 2020) 8.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 18.19 3136.5 5.89% 0.19% 6.21% (Feb 2021) 3.59% (Jun 2020) 47.33 L 0.00 Large Cap 46.25
HDFC Bank Ltd. Banks 18.19 3099.8 5.82% 0.16% 7.11% (Nov 2020) 5.48% (May 2021) 20.45 L 50.00 k Other 10.74
Infosys Ltd. Computers - software 8.99 2878.8 5.40% -0.16% 6.53% (Oct 2020) 4.09% (Jun 2020) 20.65 L 20.00 k Large Cap 46.25
Reliance Industries Ltd. Refineries/marketing 3.26 1736.7 3.26% 0.04% 5.89% (Sep 2020) 2.8% (Mar 2021) 8.04 L 0.00 Large Cap 46.25
Axis Bank Ltd. Banks 18.19 1500 2.82% -0.05% 3.29% (Feb 2021) 0.91% (Aug 2020) 19.98 L 0.00 Large Cap 46.25
Tata Consultancy Services Ltd. Computers - software 8.99 1491.6 2.80% 0.08% 3.3% (Oct 2020) 2.18% (Jun 2020) 4.72 L 25.00 k Large Cap 46.25
Bajaj Finance Ltd. Nbfc 4.05 1429 2.68% -0.32% 3% (Apr 2021) 1.58% (Jun 2020) 2.54 L -0.20 L Large Cap 46.25
Housing Development Finance Corporation Ltd. Housing finance 2.58 1373.4 2.58% 0.40% 2.58% (May 2021) 1.18% (Sep 2020) 5.38 L 90.00 k Large Cap 46.25
State Bank Of India Banks 18.19 1273.1 2.39% 0.47% 2.99% (Feb 2021) 0% (Jun 2020) 30.00 L 3.00 L Large Cap 46.25
Larsen & Toubro Ltd. Engineering, designing, construction 3.64 1264.3 2.37% 0.05% 2.54% (Mar 2021) 0.83% (Oct 2020) 8.61 L 0.00 Large Cap 46.25
Hindalco Industries Ltd. Aluminium 1.33 709.7 1.33% -0.10% 1.64% (Apr 2021) 0% (Jun 2020) 18.00 L -1.50 L Large Cap 46.25
Hindustan Unilever Ltd. Diversified 1.3 694.5 1.30% -0.10% 2.92% (Jun 2020) 1.3% (May 2021) 2.97 L 0.00 Large Cap 46.25
Voltas Limited Engineering, designing, construction 3.64 677.5 1.27% -0.02% 1.5% (Feb 2021) 0.86% (Jun 2020) 6.73 L 0.00 Mid Cap 14.34
Gland Pharma Ltd. Pharmaceuticals 4.73 676.9 1.27% 0.07% 1.27% (May 2021) 0.63% (Nov 2020) 2.15 L 0.00 Other 10.74
Kotak Mahindra Bank Ltd. Banks 18.19 674 1.27% 0.31% 2.77% (Oct 2020) 0.88% (Mar 2021) 3.73 L 1.00 L Large Cap 46.25
Polycab India Limited Cables - electricals 1.14 606.6 1.14% 0.07% 1.15% (May 2021) 0.46% (Oct 2020) 3.62 L 0.00 Other 10.74
Titan Company Ltd. Gems, jewellery and watches 1.13 601.3 1.13% 0.20% 1.13% (May 2021) 0.56% (Feb 2021) 3.77 L 65.00 k Large Cap 46.25
Atul Ltd. Chemicals - speciality 1.05 559.6 1.05% -0.01% 1.37% (Jun 2020) 0.92% (Dec 2020) 65.11 k 0.00 Mid Cap 14.34
Avenue Supermarts Ltd. Retailing 1.73 555.1 1.04% 0.12% 1.07% (Jun 2020) 0.29% (Oct 2020) 1.81 L 20.00 k Large Cap 46.25
Bharti Airtel Ltd. Telecom - services 1.03 546.4 1.03% -0.07% 3.07% (Jun 2020) 1.03% (May 2021) 10.22 L 0.00 Large Cap 46.25
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.11 523.3 0.98% 0.15% 1.72% (Oct 2020) 0.83% (Apr 2021) 73.85 k 10.00 k Large Cap 46.25
- Ultratech Cement Ltd. Cement 2.67 507.3 0.95% 0.00% 1.97% (Nov 2020) 0.95% (May 2021) 75.62 k 0.00 Large Cap 46.25
Divis Laboratories Ltd. Pharmaceuticals 4.73 501.6 0.94% -0.04% 1.77% (Jul 2020) 0.86% (Mar 2021) 1.20 L 0.00 Large Cap 46.25
- Pi Industries Ltd. Pesticides and agrochemicals 0.94 498.3 0.94% 0.00% 1.02% (May 2021) 0.65% (Aug 2020) 1.91 L 5.00 k Mid Cap 14.34
Minda Industries Ltd. Auto ancillaries 1.63 493.3 0.93% 0.07% 0.96% (Feb 2021) 0.58% (Oct 2020) 8.15 L 0.00 Small Cap 2.53
Asian Paints (india) Ltd. Paints 0.89 476.7 0.89% 0.07% 1.3% (Jun 2020) 0.65% (Feb 2021) 1.60 L 0.00 Large Cap 46.25
Gujarat Gas Ltd. Gas transmission/marketing 0.86 458.5 0.86% -0.05% 0.98% (Mar 2021) 0.67% (Jan 2021) 8.55 L 0.00 Other 10.74
- Jubilant Foodworks Ltd. Consumer food 1.25 454.6 0.85% 0.00% 0.85% (May 2021) 0.22% (Jan 2021) 1.46 L 0.00 Mid Cap 14.34
Orissa Cement Ltd. Cement 2.67 449.7 0.84% 0.07% 0.87% (May 2021) 0% (Jun 2020) 2.55 L 0.00 Mid Cap 14.34
Balkrishna Industries Ltd. Tyres & allied 0.84 446.7 0.84% 0.01% 1.3% (Jun 2020) 0.61% (Feb 2021) 2.03 L -0.30 L Mid Cap 14.34
# Max Healthcare Institute Ltd. Hospital 0.83 444.8 0.83% 0.83% 0.83% (May 2021) 0% (Jun 2020) 20.00 L 20.00 L Other 10.74
Cholamandalam Investment & Finance Co. Ltd. Nbfc 4.05 439.4 0.82% 0.07% 0.84% (May 2021) 0% (Jun 2020) 8.00 L 1.50 L Other 10.74
Cipla Ltd. Pharmaceuticals 4.73 432 0.81% 0.25% 0.86% (Oct 2020) 0.55% (Sep 2020) 4.55 L 1.50 L Large Cap 46.25
Tata Consumer Products Ltd. Tea & coffee 0.81 431.5 0.81% 0.07% 0.83% (May 2021) 0% (Jun 2020) 6.50 L 1.00 L Mid Cap 14.34
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.81 431 0.81% 0.05% 0.95% (Sep 2020) 0.58% (Oct 2020) 8.15 L 75.00 k Mid Cap 14.34
Navin Flourine International Ltd. Chemicals - inorganic 0.8 425.6 0.80% -0.18% 1.48% (Sep 2020) 0.8% (May 2021) 1.32 L -0.10 L Small Cap 2.53
HCL Technologies Limited Computers - software 8.99 420.6 0.79% -0.24% 1.94% (Jan 2021) 0.79% (May 2021) 4.45 L -1.25 L Large Cap 46.25
Bajaj Auto Ltd. Motor cycles/scooters 0.79 419.3 0.79% 0.02% 1.19% (Jan 2021) 0.47% (Oct 2020) 1.00 L 0.00 Large Cap 46.25
Bharat Forge Ltd. Castings/forgings 0.77 410.1 0.77% 0.03% 0.86% (Jan 2021) 0.48% (Oct 2020) 6.05 L 0.00 Mid Cap 14.34
SBI Life Insurance Co Ltd. Insurance 0.77 409.8 0.77% 0.20% 0.88% (Dec 2020) 0.53% (Feb 2021) 4.20 L 1.15 L Large Cap 46.25
Tata Steel Ltd. Steel 0.75 399.6 0.75% -0.89% 1.64% (Apr 2021) 0% (Jun 2020) 3.55 L -4.35 L Large Cap 46.25
Crompton Greaves Consumer Electricals Ltd. Home appliances 1.24 397.3 0.75% 0.07% 0.75% (May 2021) 0% (Jun 2020) 9.98 L 1.18 L Mid Cap 14.34
Ashok Leyland Ltd. Commercial vehicles 0.74 395 0.74% 0.13% 0.74% (May 2021) 0% (Jun 2020) 32.00 L 5.00 L Mid Cap 14.34
WABCO India Ltd. Auto ancillaries 1.63 375.1 0.70% -0.04% 0.74% (Apr 2021) 0% (Jun 2020) 54.91 k 0.00 Mid Cap 14.34
Aditya Birla Fashion and Retail Ltd. Retailing 1.73 368 0.69% 0.08% 0.79% (Mar 2021) 0.15% (Jul 2020) 18.86 L 1.50 L Mid Cap 14.34
Abbott India Ltd. Pharmaceuticals 4.73 363.8 0.68% -0.01% 1.25% (Jun 2020) 0.68% (May 2021) 22.70 k 0.00 Mid Cap 14.34
The Ramco Cements Ltd. Cement 2.67 362.3 0.68% -0.06% 0.8% (Feb 2021) 0.21% (Dec 2020) 3.75 L 0.00 Mid Cap 14.34
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.73 300.7 0.56% -0.29% 1.34% (Aug 2020) 0.49% (Jul 2020) 4.50 L -2.00 L Large Cap 46.25
Max Financial Services Ltd. Nbfc 4.05 293.9 0.55% -0.02% 0.71% (Feb 2021) 0% (Jun 2020) 3.15 L 0.00 Mid Cap 14.34
Whirlpool Of India Ltd. Home appliances 1.24 260 0.49% -0.05% 0.76% (Dec 2020) 0.49% (May 2021) 1.20 L 0.00 Mid Cap 14.34
Ipca Laboratories Ltd. Pharmaceuticals 4.73 249.8 0.47% -0.12% 1.28% (Jun 2020) 0.47% (May 2021) 1.21 L -0.20 L Mid Cap 14.34
DR. LAL PATHLABS Ltd. Healthcare service providers 0.45 238.6 0.45% -0.03% 0.79% (Jun 2020) 0.41% (Feb 2021) 80.72 k 0.00 Small Cap 2.53
Honeywell Automation India Ltd. Industrial electronics 0.41 220.5 0.41% -0.04% 1.04% (Mar 2021) 0.41% (May 2021) 5.15 k 0.00 Mid Cap 14.34
Britannia Industries Ltd. Consumer food 1.25 214.7 0.40% -0.17% 1.42% (Jul 2020) 0.4% (May 2021) 62.27 k -0.20 L Large Cap 46.25
Multi Commodity Exchange Of India Ltd. Other financial services 0.35 188.2 0.35% -0.01% 1.16% (Sep 2020) 0.35% (May 2021) 1.22 L 0.00 Small Cap 2.53
Shree Cement Ltd. Cement 2.67 108.1 0.20% -0.27% 1.02% (Jun 2020) 0.2% (May 2021) 3.92 k -4.50 k Large Cap 46.25
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.11 68.7 0.13% -0.78% 1.56% (Feb 2021) 0.13% (May 2021) 85.00 k -5.15 L Large Cap 46.25
Bond - Bharat Petroleum Corporation Ltd. Refineries/marketing 3.26 51.3 0.00% -0.10% - - - - Other 10.74
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Max Healthcare Institute Ltd. Hospital 444.8 0.83% 0.83% 0.83% (May 2021) 0% (Jun 2020) 20.00 L 2000000

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Bharat Petroleum Corporation Ltd. Refineries/marketing 51.3 0.00% -0.10% 0% (Jun 2021) 0% (Jun 2021) 0.00 -50

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
HDFC Bank Ltd. 5.82% 5.66% 5.88% 6.37% 6.54% 6.65% 7.11% 6.33% 5.71% 6.00% 5.58% 5.78% 5.36%
Infosys Ltd. 5.40% 5.56% 5.82% 5.62% 6.02% 5.93% 5.54% 6.16% 5.91% 5.43% 5.77% 4.09% 3.81%
ICICI Bank Ltd. 5.89% 5.70% 5.21% 5.50% 5.62% 5.65% 5.09% 4.30% 4.03% 4.50% 3.68% 3.59% 3.91%
Reliance Industries Ltd. 3.26% 3.22% 2.80% 3.02% 3.12% 4.08% 3.96% 4.51% 5.89% 5.62% 5.80% 5.31% 5.30%
Tata Consultancy Services Ltd. 2.80% 2.72% 2.69% 2.25% 2.73% 2.80% 2.90% 3.16% 3.07% 2.84% 2.56% 2.18% 2.00%
Bajaj Finance Ltd. 2.68% 3.00% 2.56% 2.76% 2.52% 2.34% 2.65% 2.06% 2.11% 2.09% 1.83% 1.58% 0.99%
State Bank Of India 2.39% 1.92% 2.42% 2.99% 1.27% - - - - - - - -
Axis Bank Ltd. 2.82% 2.87% 2.45% 2.68% 3.21% 3.03% 2.56% 1.85% 1.34% 0.91% 1.12% 1.19% 1.18%
Hindustan Unilever Ltd. 1.30% 1.40% 1.50% 1.39% 1.60% 2.05% 1.95% 2.07% 2.69% 2.56% 2.78% 2.92% 2.75%
Housing Development Finance Corporation Ltd. 2.58% 2.18% 2.12% 2.27% 2.31% 2.50% 2.12% 1.45% 1.18% 1.27% 1.56% 1.89% 1.88%
Bharti Airtel Ltd. 1.03% 1.10% 1.10% 1.55% 1.87% 1.80% 1.51% 1.58% 1.30% 1.51% 2.69% 3.07% 2.95%
Kotak Mahindra Bank Ltd. 1.27% 0.96% 0.88% 0.95% 0.99% 1.50% 1.91% 2.77% 2.10% 2.17% 2.39% 2.35% 1.60%
Larsen & Toubro Ltd. 2.37% 2.32% 2.39% 2.36% 1.91% 1.47% 0.94% 0.85% 0.92% 1.24% 1.16% 1.53% 1.44%
Ultratech Cement Ltd. 0.95% 0.95% 1.06% 1.24% 1.36% 1.43% 1.87% 1.96% 1.60% 1.58% 1.73% 1.74% 1.79%
HCL Technologies Limited 0.79% 1.03% 1.78% 1.68% 1.94% 1.86% 1.62% 1.45% 1.16% - - - -
No of Debt Holding 51 (Category Avg - 20.00) | Modified Duration 1.51 Years (Category Avg - 2.15)| Yield to Maturity 4.34% (Category Avg - 5.38%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 11.89% 5.44%
CD 0.00% 0.23%
T-Bills 0.00% 0.70%
CP 0.00% 0.33%
NCD & Bonds 10.52% 12.18%
PTC 0.00% 0.10%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 11.89% 6.15%
Low Risk 10.52% 9.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1015.20 1.91% 1.02 Cr
Bond - Govt of India GOI Other 602.03 1.13% 60.00 L
Bond - Govt of India GOI Other 527.59 0.99% 50.00 L
Bond - Govt of India GOI Other 521.10 0.98% 50.00 L
Bond - Govt of India GOI Other 510.91 0.96% 50.00 L
Bond - Govt of India GOI Other 500.86 0.94% 50.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 499.08 0.94% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 465.74 0.87% 450.00
Bond - Govt of India GOI Other 466.02 0.87% 45.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 354.13 0.66% 350.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 319.74 0.60% 310.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 309.31 0.58% 300.00
Bond - Govt of India GOI Other 309.19 0.58% 30.00 L
Bond - Govt of India GOI Other 298.46 0.56% 30.00 L
Bond - Govt of India GOI Other 267.73 0.50% 25.00 L
Bond - Govt of India GOI Other 266.18 0.50% 25.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 259.18 0.49% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 259.06 0.49% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 253.57 0.48% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 252.76 0.47% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 252.40 0.47% 250.00
Bond - Govt of India GOI Other 252.78 0.47% 25.00 L
Bond - Govt of India GOI Other 234.09 0.44% 22.50 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 214.34 0.40% 200.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 206.43 0.39% 200.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 164.63 0.31% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 160.28 0.30% 150.00
Bond - Govt of India GOI Other 161.29 0.30% 15.00 L
Bond - Govt of India GOI Other 157.39 0.30% 15.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 156.08 0.29% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 154.74 0.29% 150.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 151.79 0.28% 152.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 151.34 0.28% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 151.14 0.28% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 123.91 0.23% 112.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 107.78 0.20% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 106.73 0.20% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 103.63 0.19% 100.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 102.97 0.19% 100.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 100.19 0.19% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 69.73 0.13% 69.00
Bond - Govt of India GOI Other 62.92 0.12% 6.00 L
Bond - Govt of India GOI Other 55.25 0.10% 5.00 L
Bond - Govt of India GOI Other 55.12 0.10% 5.00 L
Bond - Govt of India GOI Other 50.95 0.10% 5.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 54.01 0.10% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 53.67 0.10% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 53.17 0.10% 50.00
Bond - Govt of India GOI Other 19.76 0.04% 1.92 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 10.30 0.02% 10.00
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 1.81 0.00% 62.27 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.30%
Net Receivables Net Receivables 0.43%

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