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
28.92 % of total assets
7.62% National Bank For Agriculture and Rural Development(4.08%)
7.26% Government of India(3.74%)
7.43% Small Industries Dev Bank of India(3.70%)
7.06% Government of India(2.69%)
7.38% Government of India(2.68%)
8.85% Axis Bank Limited **(2.55%)
Net Current Assets(2.44%)
8.9% State Bank of India **(2.41%)
7.77% REC Limited **(2.34%)
5.35% National Housing Bank(2.30%)
Detailed Portfolio of Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -92
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.62% National Bank For Agriculture and Rural Development |
4.08% | 219.690 Cr | |
| 7.26% Government of India |
3.74% | 201.456 Cr | |
| 7.43% Small Industries Dev Bank of India |
3.70% | 198.858 Cr | |
| 7.06% Government of India |
2.69% | 144.446 Cr | |
| 7.38% Government of India |
2.68% | 143.995 Cr | |
| 8.85% Axis Bank Limited ** |
2.55% | 136.969 Cr | |
| 8.9% State Bank of India ** |
2.41% | 129.612 Cr | |
| 7.77% REC Limited ** |
2.34% | 125.693 Cr | |
| 5.35% National Housing Bank |
2.30% | 123.878 Cr | |
| 7.56% Power Grid Corporation of India Limited ** |
2.29% | 123.161 Cr | |
| 8% Mahanagar Telephone Nigam Limited ** |
2.19% | 117.867 Cr | - |
| 7.18% Government of India |
1.87% | 100.331 Cr | |
| 7.8% HDFC Bank Limited |
1.86% | 99.938 Cr | |
| 7.44% REC Limited |
1.85% | 99.592 Cr | |
| 7.1% ICICI Bank Limited ** |
1.83% | 98.553 Cr | |
| Kotak Mahindra Bank Limited ** |
1.79% | 96.186 Cr | |
| ICICI Bank Limited ** |
1.79% | 96.025 Cr | |
| 5.78% HDFC Bank Limited ** |
1.78% | 95.818 Cr | |
| 7.4% Power Grid Corporation of India Limited ** |
1.68% | 90.627 Cr | |
| 7.58% National Bank For Agriculture and Rural Development ** |
1.67% | 89.832 Cr | |
| 6.24% State Bank of India ** |
1.63% | 87.438 Cr | |
| 7.86% HDFC Bank Limited ** |
1.58% | 85.014 Cr | |
| Power Finance Corporation Limited** |
1.48% | 79.487 Cr | |
| 8.27% REC Limited ** |
1.41% | 75.757 Cr | |
| 7.77% Power Finance Corporation Limited ** |
1.40% | 75.500 Cr | |
| 7.92% Bajaj Housing Finance Limited |
1.40% | 75.235 Cr | |
| 7.75% Small Industries Dev Bank of India ** |
1.40% | 75.171 Cr | |
| 7.89% Bajaj Finance Limited |
1.39% | 74.976 Cr | |
| Axis Bank Limited ** |
1.34% | 72.009 Cr | |
| 7.8% HDFC Bank Limited |
1.30% | 69.908 Cr | |
| 7.49% National Bank For Agriculture and Rural Development ** |
1.30% | 69.756 Cr | |
| 8.1% REC Limited ** |
1.03% | 55.249 Cr | |
| 7.6% REC Limited ** |
0.98% | 52.959 Cr | |
| 7.88% Government of India |
0.94% | 50.816 Cr | |
| 8.03% Power Finance Corporation Limited ** |
0.94% | 50.453 Cr | |
| 8.38% HDB Financial Services Limited |
0.94% | 50.401 Cr | |
| 8.3% Tata Capital Financial Services Limited ** |
0.94% | 50.348 Cr | |
| 8.05% Summit Digitel Infrastructure Limited ** |
0.93% | 50.153 Cr | |
| 7.9% Jamnagar Utilities & Power Private Limited ** |
0.93% | 50.015 Cr | |
| 7.67% LIC Housing Finance Limited |
0.93% | 49.910 Cr | |
| 7.55% Power Finance Corporation Limited ** |
0.93% | 49.890 Cr | |
| 7.7% HDB Financial Services Limited ** |
0.93% | 49.823 Cr | |
| 7.35% National Bank For Agriculture and Rural Development ** |
0.93% | 49.774 Cr | |
| 7.44% Small Industries Dev Bank of India |
0.92% | 49.728 Cr | |
| 7.25% Small Industries Dev Bank of India ** |
0.92% | 49.687 Cr | |
| 7.17% Power Finance Corporation Limited ** |
0.92% | 49.685 Cr | |
| 7.2% National Bank For Agriculture and Rural Development ** |
0.92% | 49.629 Cr | |
| 7.13% Power Finance Corporation Limited ** |
0.92% | 49.386 Cr | |
| 6.67% HDFC Life Insurance Company Limited ** |
0.90% | 48.514 Cr | |
| Export Import Bank of India ** |
0.89% | 48.088 Cr | |
| HDFC Bank Limited ** |
0.89% | 47.989 Cr | |
| State Bank of India ** |
0.88% | 47.539 Cr | |
| Axis Bank Limited |
0.88% | 47.196 Cr | |
| 8.98% Power Finance Corporation Limited ** |
0.85% | 45.678 Cr | |
| 7.11% Small Industries Dev Bank of India ** |
0.83% | 44.492 Cr | |
| 8.49% NTPC Limited ** |
0.75% | 40.401 Cr | |
| 7.64% Power Finance Corporation Limited ** |
0.74% | 40.024 Cr | |
| 7.34% Power Grid Corporation of India Limited ** |
0.74% | 39.964 Cr | |
| 8.65% Power Finance Corporation Limited ** |
0.47% | 25.341 Cr | |
| 8.43% HDFC Bank Limited ** |
0.47% | 25.194 Cr | |
| 8.21% State Government Securities |
0.47% | 25.122 Cr | |
| 7% Hindustan Petroleum Corporation Limited ** |
0.46% | 24.908 Cr | |
| 5.81% REC Limited ** |
0.45% | 24.074 Cr | |
| 8.02% Bharat Petroleum Corporation Limited ** |
0.37% | 20.042 Cr | |
| 7.4% HDFC Bank Limited ** |
0.37% | 19.861 Cr | |
| HDFC Bank Limited |
0.36% | 19.605 Cr | |
| 9.3% Power Grid Corporation of India Limited ** |
0.30% | 16.283 Cr | |
| 8.2% National Bank For Agriculture and Rural Development ** |
0.29% | 15.413 Cr | |
| 1.5% HDFC Bank Limited ** |
0.28% | 14.971 Cr | |
| 6.5% Power Finance Corporation Limited ** |
0.27% | 14.706 Cr | |
| 8.48% State Government Securities |
0.20% | 10.535 Cr | |
| 8.39% Power Finance Corporation Limited ** |
0.19% | 10.121 Cr | |
| 7.63% State Government Securities |
0.19% | 10.102 Cr | |
| 5.68% State Government Securities |
0.18% | 9.841 Cr | |
| 6.64% Government of India |
0.18% | 9.540 Cr | |
| 8.22% National Bank For Agriculture and Rural Development ** |
0.10% | 5.157 Cr | |
| 8.15% Government of India |
0.10% | 5.134 Cr | |
| 9.15% ICICI Bank Limited ** |
0.09% | 5.073 Cr | |
| 7.36% Power Grid Corporation of India Limited ** |
0.09% | 4.985 Cr | |
| 6.7% State Government Securities |
0.09% | 4.921 Cr | |
| 6.54% Government of India |
0.09% | 4.799 Cr | |
| 7.26% Government of India |
0.05% | 2.512 Cr | |
| 7.35% Government of India |
0.04% | 2.339 Cr | |
| 6.79% Government of India |
0.04% | 2.236 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
0.04% | 2.010 Cr | |
| 5.15% Government of India |
0.03% | 1.429 Cr | |
| 8.57% REC Limited ** |
0.02% | 1.013 Cr | |
| 7.32% Government of India |
0.02% | 0.929 Cr | |
| 8.11% REC Limited ** |
0.01% | 0.707 Cr | |
| 5.36% Hindustan Petroleum Corporation Limited ** |
0.01% | 0.679 Cr | |
| 8.12% NHPC Limited |
0.00% | 0.207 Cr | |
| 8.27% National Highways Auth Of Ind ** |
0.00% | 0.207 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.44% | 131.500 Cr | - |
| Triparty Repo |
1.00% | 53.756 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.682 Cr | - |
| Interest Rate Swaps Pay Floating Receive Fix (22/08/2028) (FV 10000 Lacs) |
0.00% | 0.215 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
