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
34.56 % of total assets
4.93% Government of India(7.27%)
4.5% Oil & Natural Gas Corporation Limited **(5.25%)
5.5% NIIF Infrastructure Finance Limited **(3.59%)
8.85% Axis Bank Limited **(3.23%)
5.35% National Housing Bank **(2.96%)
6.54% Government of India(2.74%)
Net Current Assets(2.43%)
Axis Bank Limited **(2.39%)
7.1% ICICI Bank Limited **(2.39%)
Bank of Baroda **(2.33%)
Detailed Portfolio of Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option Fund Growth
Portfolio Date -31 Jul 2022
Debt Holdings -82
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 4.93% Government of India |
7.27% | 301.571 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited ** |
5.25% | 218.072 Cr | |
| 5.5% NIIF Infrastructure Finance Limited ** |
3.59% | 148.796 Cr | |
| 8.85% Axis Bank Limited ** |
3.23% | 134.062 Cr | |
| 5.35% National Housing Bank ** |
2.96% | 122.635 Cr | |
| 6.54% Government of India |
2.74% | 113.679 Cr | |
| Axis Bank Limited ** |
2.39% | 99.242 Cr | |
| 7.1% ICICI Bank Limited ** |
2.39% | 99.038 Cr | |
| Bank of Baroda ** |
2.33% | 96.787 Cr | |
| HDFC Bank Limited |
2.33% | 96.786 Cr | |
| 5.75% India Infradebt Limited ** |
2.25% | 93.540 Cr | |
| 5.04% Indian Railway Finance Corporation Limited ** |
2.15% | 89.115 Cr | |
| 6.24% State Bank of India ** |
2.09% | 86.872 Cr | |
| 8.9% State Bank of India ** |
1.96% | 81.381 Cr | |
| 8.8% Power Grid Corporation of India Limited ** |
1.93% | 80.104 Cr | |
| Power Finance Corporation Limited** |
1.92% | 79.718 Cr | |
| 8.27% REC Limited ** |
1.85% | 76.910 Cr | |
| 6.55% National Housing Bank |
1.81% | 74.951 Cr | |
| 6.39% Indian Oil Corporation Limited ** |
1.78% | 74.046 Cr | |
| 5.53% National Bank For Agriculture and Rural Development ** |
1.77% | 73.594 Cr | |
| 6.96% State Government Securities |
1.70% | 70.700 Cr | |
| 7.09% REC Limited ** |
1.69% | 70.194 Cr | |
| 8.7% Power Grid Corporation of India Limited ** |
1.60% | 66.269 Cr | |
| 7.6% ICICI Bank Limited ** |
1.58% | 65.545 Cr | |
| 6.5% Power Finance Corporation Limited ** |
1.42% | 58.869 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
1.41% | 58.311 Cr | |
| 8.1% REC Limited ** |
1.35% | 56.086 Cr | |
| 8.49% NTPC Limited ** |
1.24% | 51.320 Cr | |
| 8.03% Power Finance Corporation Limited ** |
1.23% | 51.216 Cr | |
| 8.05% Summit Digitel Infrastructure Limited ** |
1.22% | 50.546 Cr | |
| 7.35% National Bank For Agriculture and Rural Development ** |
1.21% | 50.242 Cr | |
| 7.25% Small Industries Dev Bank of India |
1.21% | 50.047 Cr | |
| 6.44% Indian Oil Corporation Limited ** |
1.20% | 49.948 Cr | |
| 5.24% Small Industries Dev Bank of India |
1.18% | 48.864 Cr | |
| 6.67% HDFC Life Insurance Company Limited ** |
1.17% | 48.548 Cr | |
| 7.34% Power Grid Corporation of India Limited ** |
0.97% | 40.317 Cr | |
| 8.83% Export Import Bank of India ** |
0.92% | 38.080 Cr | |
| 8.98% Power Finance Corporation Limited ** |
0.87% | 36.288 Cr | |
| 9.9% Kotak Mahindra Bank Limited ** |
0.85% | 35.281 Cr | |
| 6.98% Power Finance Corporation Limited |
0.85% | 35.083 Cr | |
| 6.72% Power Finance Corporation Limited |
0.84% | 35.017 Cr | |
| 6.1% Government of India |
0.67% | 27.646 Cr | |
| 8.15% Government of India |
0.63% | 25.998 Cr | |
| 8.65% Power Finance Corporation Limited ** |
0.62% | 25.824 Cr | |
| 8.64% Power Grid Corporation of India Limited ** |
0.61% | 25.463 Cr | |
| 8.21% State Government Securities |
0.61% | 25.454 Cr | |
| 7.12% REC Limited ** |
0.61% | 25.102 Cr | |
| 7.11% National Highways Auth Of Ind ** |
0.60% | 25.061 Cr | |
| 6.92% REC Limited ** |
0.60% | 25.042 Cr | |
| 7% Hindustan Petroleum Corporation Limited ** |
0.60% | 25.010 Cr | |
| Canara Bank |
0.60% | 24.939 Cr | |
| Canara Bank ** |
0.60% | 24.920 Cr | |
| 5.44% National Bank For Agriculture and Rural Development |
0.59% | 24.515 Cr | |
| 5.74% Government of India |
0.58% | 23.897 Cr | |
| 6.59% Indian Railway Finance Corporation Limited ** |
0.54% | 22.528 Cr | |
| 8.02% Bharat Petroleum Corporation Limited ** |
0.49% | 20.294 Cr | |
| 8.9% Power Finance Corporation Limited ** |
0.49% | 20.287 Cr | |
| 9.3% Power Grid Corporation of India Limited ** |
0.40% | 16.726 Cr | |
| 8.05% State Government Securities |
0.40% | 16.684 Cr | |
| 8.2% National Bank For Agriculture and Rural Development ** |
0.38% | 15.592 Cr | |
| 8.39% Power Finance Corporation Limited ** |
0.25% | 10.294 Cr | |
| 5.68% State Government Securities |
0.24% | 9.763 Cr | |
| 6.78% State Government Securities |
0.23% | 9.456 Cr | |
| 7.17% Government of India |
0.18% | 7.504 Cr | |
| 6.79% Government of India |
0.15% | 6.343 Cr | |
| 8.22% National Bank For Agriculture and Rural Development ** |
0.13% | 5.215 Cr | |
| 9.15% ICICI Bank Limited ** |
0.13% | 5.195 Cr | |
| 7.84% State Government Securities |
0.12% | 5.112 Cr | |
| 5.8% National Housing Bank ** |
0.12% | 4.969 Cr | |
| 6.7% State Government Securities |
0.12% | 4.926 Cr | |
| 8.5% National Bank For Agriculture and Rural Development ** |
0.09% | 3.635 Cr | |
| 7.35% Government of India |
0.06% | 2.363 Cr | |
| 8.97% Government of India |
0.05% | 1.979 Cr | |
| 5.15% Government of India |
0.03% | 1.414 Cr | |
| 8.57% REC Limited ** |
0.03% | 1.031 Cr | |
| 7.32% Government of India |
0.02% | 0.940 Cr | |
| 8.11% REC Limited ** |
0.02% | 0.717 Cr | |
| 7.59% Government of India |
0.02% | 0.693 Cr | |
| 5.36% Hindustan Petroleum Corporation Limited ** |
0.02% | 0.672 Cr | |
| 8.12% NHPC Limited ** |
0.01% | 0.209 Cr | |
| 8.27% National Highways Auth Of Ind ** |
0.01% | 0.208 Cr | |
| 5.77% Government of India |
0.00% | 0.004 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.43% | 100.634 Cr | - |
| Triparty Repo |
0.23% | 9.422 Cr | - |
| Cash Margin - CCIL |
0.02% | 0.970 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (28/07/2027) (FV 5000 Lacs) |
0.02% | 0.842 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
