Asset Allocation for Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option Fund Growth
Top 10 Holdings of Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option Fund Growth
33.84 % of total assets
4.5% Oil & Natural Gas Corporation Limited **(5.45%)
7.38% Government of India(4.26%)
ICICI Bank Limited **(4.12%)
8% Mahanagar Telephone Nigam Limited(3.78%)
8.85% Axis Bank Limited **(3.28%)
5.35% National Housing Bank **(3.05%)
National Bank For Agriculture and Rural Development **(2.91%)
7.1% ICICI Bank Limited **(2.44%)
Small Industries Dev Bank of India **(2.33%)
HDFC Bank Limited **(2.23%)
Detailed Portfolio of Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -80
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 4.5% Oil & Natural Gas Corporation Limited ** |
5.45% | 218.545 Cr | |
| 7.38% Government of India |
4.26% | 170.682 Cr | |
| ICICI Bank Limited ** |
4.12% | 164.969 Cr | |
| 8% Mahanagar Telephone Nigam Limited |
3.78% | 151.375 Cr | - |
| 8.85% Axis Bank Limited ** |
3.28% | 131.588 Cr | |
| 5.35% National Housing Bank ** |
3.05% | 122.216 Cr | |
| National Bank For Agriculture and Rural Development ** |
2.91% | 116.751 Cr | |
| 7.1% ICICI Bank Limited ** |
2.44% | 97.797 Cr | |
| Small Industries Dev Bank of India ** |
2.33% | 93.253 Cr | |
| HDFC Bank Limited ** |
2.23% | 89.482 Cr | |
| 5.75% India Infradebt Limited ** |
2.22% | 88.969 Cr | |
| 6.24% State Bank of India ** |
2.15% | 86.167 Cr | |
| 8.9% State Bank of India ** |
1.99% | 79.656 Cr | |
| Power Finance Corporation Limited** |
1.96% | 78.577 Cr | |
| 8.27% REC Limited ** |
1.89% | 75.555 Cr | |
| 7.64% Power Finance Corporation Limited ** |
1.87% | 74.899 Cr | |
| 7.75% Small Industries Dev Bank of India ** |
1.87% | 74.746 Cr | |
| 7.4% Power Grid Corporation of India Limited ** |
1.86% | 74.738 Cr | |
| 7.86% HDFC Bank Limited ** |
1.85% | 74.294 Cr | |
| Housing Development Finance Corporation Limited ** |
1.78% | 71.394 Cr | |
| 6.54% Government of India |
1.76% | 70.579 Cr | |
| 8.7% Power Grid Corporation of India Limited ** |
1.62% | 65.114 Cr | |
| 8.1% REC Limited |
1.38% | 55.165 Cr | |
| 8.49% NTPC Limited ** |
1.26% | 50.394 Cr | |
| 8.03% Power Finance Corporation Limited ** |
1.26% | 50.317 Cr | |
| 7.01% Government of India |
1.25% | 50.287 Cr | |
| 8.05% Summit Digitel Infrastructure Limited ** |
1.25% | 49.974 Cr | |
| 6.55% National Housing Bank ** |
1.25% | 49.900 Cr | |
| 7.9% Bajaj Finance Limited ** |
1.24% | 49.804 Cr | |
| 7.58% National Bank For Agriculture and Rural Development |
1.24% | 49.729 Cr | |
| 7.35% National Bank For Agriculture and Rural Development ** |
1.23% | 49.453 Cr | |
| 7.4% National Bank For Agriculture and Rural Development |
1.23% | 49.422 Cr | |
| 7.25% Small Industries Dev Bank of India |
1.23% | 49.307 Cr | |
| 7.2% National Bank For Agriculture and Rural Development ** |
1.23% | 49.240 Cr | |
| 7.13% Power Finance Corporation Limited ** |
1.22% | 49.059 Cr | |
| 6.67% HDFC Life Insurance Company Limited ** |
1.20% | 48.011 Cr | |
| Axis Bank Limited ** |
1.18% | 47.210 Cr | |
| 5.04% Indian Railway Finance Corporation Limited ** |
1.12% | 44.765 Cr | |
| 7.11% Small Industries Dev Bank of India |
1.10% | 44.123 Cr | |
| 6.96% State Government Securities |
1.04% | 41.707 Cr | |
| 7.34% Power Grid Corporation of India Limited |
0.99% | 39.743 Cr | |
| 7.26% Government of India |
0.99% | 39.527 Cr | |
| 8.98% Power Finance Corporation Limited ** |
0.89% | 35.553 Cr | |
| 7.65% Indian Railway Finance Corporation Limited ** |
0.87% | 34.840 Cr | |
| 8.65% Power Finance Corporation Limited ** |
0.63% | 25.322 Cr | |
| 8.21% State Government Securities |
0.63% | 25.134 Cr | |
| 8.64% Power Grid Corporation of India Limited ** |
0.63% | 25.036 Cr | |
| 6.92% REC Limited ** |
0.62% | 24.952 Cr | |
| 6.72% Power Finance Corporation Limited ** |
0.62% | 24.904 Cr | |
| 7% Hindustan Petroleum Corporation Limited ** |
0.62% | 24.763 Cr | |
| 5.24% Small Industries Dev Bank of India ** |
0.61% | 24.376 Cr | |
| HDFC Bank Limited ** |
0.60% | 24.156 Cr | |
| Kotak Mahindra Bank Limited ** |
0.60% | 24.062 Cr | |
| 5.81% REC Limited ** |
0.59% | 23.742 Cr | |
| 8.02% Bharat Petroleum Corporation Limited ** |
0.50% | 20.031 Cr | |
| 9.3% Power Grid Corporation of India Limited ** |
0.41% | 16.319 Cr | |
| 8.2% National Bank For Agriculture and Rural Development ** |
0.38% | 15.375 Cr | |
| 6.5% Power Finance Corporation Limited ** |
0.36% | 14.539 Cr | |
| 8.48% State Government Securities |
0.26% | 10.445 Cr | |
| 8.39% Power Finance Corporation Limited ** |
0.25% | 10.104 Cr | |
| 7.63% State Government Securities |
0.25% | 9.989 Cr | |
| 5.68% State Government Securities |
0.24% | 9.742 Cr | |
| 6.64% Government of India |
0.23% | 9.335 Cr | |
| 8.22% National Bank For Agriculture and Rural Development ** |
0.13% | 5.144 Cr | |
| 8.15% Government of India |
0.13% | 5.113 Cr | |
| 9.15% ICICI Bank Limited ** |
0.13% | 5.089 Cr | |
| 5.8% National Housing Bank ** |
0.12% | 4.977 Cr | |
| 7.36% Power Grid Corporation of India Limited ** |
0.12% | 4.933 Cr | |
| 6.7% State Government Securities |
0.12% | 4.883 Cr | |
| 7.35% Government of India |
0.06% | 2.335 Cr | |
| 6.79% Government of India |
0.06% | 2.213 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
0.05% | 2.009 Cr | |
| 5.15% Government of India |
0.04% | 1.409 Cr | |
| 8.57% REC Limited ** |
0.03% | 1.012 Cr | |
| 7.32% Government of India |
0.02% | 0.929 Cr | |
| 8.11% REC Limited ** |
0.02% | 0.704 Cr | |
| 7.59% Government of India |
0.02% | 0.685 Cr | |
| 5.36% Hindustan Petroleum Corporation Limited ** |
0.02% | 0.669 Cr | |
| 8.12% NHPC Limited ** |
0.01% | 0.207 Cr | |
| 8.27% National Highways Auth Of Ind ** |
0.01% | 0.206 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.94% | 77.668 Cr | - |
| Triparty Repo |
1.50% | 59.979 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.381 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2023) (FV 10000 Lacs) |
0.00% | 0.029 Cr |
Insight on the composition of the Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option Fund Growth
Style Box of the Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option Fund Growth
Portfolio Characteristics of the Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option Fund Growth
