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IDFC Corp Bond Fund(A-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt1.77%5.68%21.59%70.95%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+8 moreConstruction & EngineeringOil & Gas - Refining & MarketingConsumer FinanceG-SecPublic Banks19.67 %7.36 %9.13 %19.73 %21.59 %22.52 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2216.50%19.03%19.08%19.35%20.69%22.52%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.22% Government of India
    SOVEREIGN
    3M change : -0.33 %|SOVEREIGN

    Holdings

    15.91 %

    -0.33 %
  • 6.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    6.33 %

    0.28 %
  • 6.72% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    4.21 %

    0.18 %
  • 7.42% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    4.11 %

    0.14 %
  • 6.88% REC Limited **
    CRISIL AAA
    3M change : -0.43 %|CRISIL AAA

    Holdings

    3.94 %

    -0.43 %
  • 6.72% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    3.58 %

    -0.19 %
  • 6.88% National Housing Bank **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    3.09 %

    0.10 %
  • 6.99% REC Limited **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    2.34 %

    0.09 %
  • 6.4% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    2.10 %

    -0.17 %
  • 5.35% National Housing Bank **
    CRISIL AAA
    3M change : 1.24 %|CRISIL AAA

    Holdings

    2.01 %

    1.24 %
  • 5.04% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.94 %

    0.09 %
  • 5.74% REC Limited
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.83 %

    0.07 %
  • 7.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.77 %

    0.06 %
  • 7% Hindustan Petroleum Corporation Limited
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.62 %

    -0.09 %
  • 5.4% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.56 %

    0.21 %
  • 6.68% UltraTech Cement Limited **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.49 %

    0.05 %
  • 7.25% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.39 %

    0.05 %
  • 5.3% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.82 %|CRISIL AAA

    Holdings

    1.25 %

    -0.82 %
  • 7.05% National Housing Bank **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.21 %

    0.04 %
  • 6.78% Mahindra & Mahindra Limited **
    FITCH AAA
    3M change : 0.05 %|FITCH AAA

    Holdings

    1.20 %

    0.05 %
  • 6.56% State Government Securities
    Sov
    3M change : 1.20 %|Sov

    Holdings

    1.20 %

    1.20 %
  • 7.6% ICICI Bank Limited **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    1.15 %

    0.05 %
  • 5.53% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    1.15 %

    0.05 %
  • 7.6% Axis Bank Limited
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.00 %

    0.10 %
  • 7.4% REC Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.94 %

    0.03 %
  • 8.85% Axis Bank Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.92 %

    0.03 %
  • 7.4% Reliance Industries Limited
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.91 %

    0.03 %
  • 6.59% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    0.90 %

    0.39 %
  • 6.5% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.90 %

    0.04 %
  • 9.22% State Government Securities
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    0.87 %

    0.03 %
  • 5.78% NTPC Limited **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    0.83 %

    0.32 %
  • 8.1% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.83 %

    0.03 %
  • 6.19% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    0.81 %

    -0.45 %
  • 4.5% Oil & Natural Gas Corporation Limited **
    ICRA AAA
    3M change : 0.09 %|ICRA AAA

    Holdings

    0.79 %

    0.09 %
  • 7.21% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -1.12 %|CRISIL AAA

    Holdings

    0.75 %

    -1.12 %
  • 7.69% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.74 %

    0.03 %
  • 5.32% National Housing Bank **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.74 %

    0.03 %
  • 5.44% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.74 %

    0.03 %
  • 7.5% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.69 %

    0.02 %
  • 5.14% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.68 %

    0.03 %
  • 5.8% National Housing Bank **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.60 %

    0.03 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.59 %

    0.04 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.59 %

    0.04 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • 5.27% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.53 %

    0.02 %
  • 8.1% REC Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.46 %

    0.02 %
  • 6.35% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.44 %

    0.02 %
  • 4.64% Oil & Natural Gas Corporation Limited **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.44 %

    0.02 %
  • 6.64% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.42 %

    0.02 %
  • 5.4% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.40 %

    0.02 %
  • 8.1% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.40 %

    0.02 %
  • 9.25% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.31 %

    0.01 %
  • 8.27% REC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 7.16% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • 5.4% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.29 %|ICRA AAA

    Holdings

    0.29 %

    0.29 %
  • 5.46% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.29 %

    0.01 %
  • 4.97% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.29 %

    0.01 %
  • 8.3% REC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.28 %

    0.01 %
  • 5.6% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.25 %

    0.01 %
  • 5.2% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    0.23 %

    0.15 %
  • 9.47% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.22 %

    0.01 %
  • 9.55% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.22 %

    0.01 %
  • 8.23% REC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.22 %

    0.01 %
  • 5.44% National Housing Bank **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.21 %

    0.01 %
  • 9.63% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.19 %

    0.01 %
  • 8.13% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • 7.42% ICICI Bank Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.18 %

    0.01 %
  • 7.2% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.18 %

    -0.05 %
  • 6.55% NTPC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • 9.8% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.16 %

    0.00 %
  • 8.96% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.16 %

    0.01 %
  • 8.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • 8.25% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • 8.4% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.15 %

    0.00 %
  • 7.55% REC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • 6.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • 6.99% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.15 %

    0.01 %
  • 4.95% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • 5.24% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.15 %

    0.01 %
  • 5.6% State Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.15 %

    0.01 %
  • 8.15% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.14 %

    0.00 %
  • 9.25% ICICI Bank Limited **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.13 %

    0.00 %
  • 9.48% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.13 %

    0.00 %
  • 9.37% State Government Securities
    Sov
    3M change : 0.09 %|Sov

    Holdings

    0.12 %

    0.09 %
  • 8.83% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.12 %

    0.00 %
  • 8.8% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.12 %

    0.00 %
  • 9.45% State Government Securities
    Sov
    3M change : 0.09 %|Sov

    Holdings

    0.09 %

    0.09 %
  • 9% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 9.25% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 9.5% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.09 %

    0.00 %
  • 7.64% UltraTech Cement Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 8% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 9.71% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.06 %

    0.00 %
  • 9.47% State Government Securities
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.06 %

    0.06 %
  • 9.24% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.06 %

    0.00 %
  • 8.39% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 8.85% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 8% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 8.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.06 %

    0.06 %
  • 7.29% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.06 %

    0.00 %
  • 6.55% National Housing Bank
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 8.65% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 9.11% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.03 %

    0.00 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 7.93% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 7.68% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.03 %

    0.00 %
  • 8.89% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.03 %

    0.00 %
  • 8.85% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 9.15% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 6.98% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.03 %

    0.03 %
  • 7.85% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 6.72% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 6.38% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 4.9% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.03 %

    0.03 %
  • 6.44% Indian Oil Corporation Limited
    CRISIL AAA
    3M change : -1.32 %|CRISIL AAA

    Holdings

    0.03 %

    -1.32 %
  • 9.02% REC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 9.6% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 7.45% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 9.34% REC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 5.75% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.01 %

    0.00 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 8.8% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 8% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : -0.82 %|CRISIL AAA

    Holdings

    0.00 %

    -0.82 %
  • 8.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.00 %

    -0.23 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.00 %

    -0.55 %
  • 7.85% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • 7.445% LIC Housing Finance Limited
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • 7.28% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.00 %

    -0.04 %
  • 7.25% Larsen & Toubro Limited
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.00 %

    -0.72 %
  • 6.95% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    0.00 %

    -0.35 %
  • 7.86% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.00 %

    -0.20 %
  • 5.69% REC Limited
    CRISIL AAA
    3M change : -0.65 %|CRISIL AAA

    Holdings

    0.00 %

    -0.65 %
  • 9.19% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.00 %

    -0.15 %
  • 9.95% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • 5% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • 5.1121% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.00 %

    -0.14 %
  • 9.35% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • 8.64% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.00 %

    -0.01 %
  • 9.1% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • Housing Development Finance Corporation Limited **
    ICRA A1+
    3M change : -0.28 %|ICRA A1+

    Holdings

    0.00 %

    -0.28 %