Asset Allocation for Nippon India Banking And Psu Debt Fund - Growth Plan-growth Option Fund Growth
Top 10 Holdings of Nippon India Banking And Psu Debt Fund - Growth Plan-growth Option Fund Growth
35.16 % of total assets
4.93% Government of India(6.18%)
4.5% Oil & Natural Gas Corporation Limited **(5.67%)
5.22% Government of India(4.05%)
5.5% NIIF Infrastructure Finance Limited **(3.46%)
Axis Bank Limited **(3.41%)
8.85% Axis Bank Limited **(3.18%)
7.1% ICICI Bank Limited **(2.38%)
Canara Bank **(2.30%)
5.35% National Housing Bank **(2.30%)
Bank of Baroda **(2.23%)
Detailed Portfolio of Nippon India Banking And Psu Debt Fund - Growth Plan-growth Option Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -82
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 4.93% Government of India |
6.18% | 267.070 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited ** |
5.67% | 245.096 Cr | |
| 5.22% Government of India |
4.05% | 174.951 Cr | |
| 5.5% NIIF Infrastructure Finance Limited ** |
3.46% | 149.502 Cr | |
| Axis Bank Limited ** |
3.41% | 147.482 Cr | |
| 8.85% Axis Bank Limited ** |
3.18% | 137.274 Cr | |
| 7.1% ICICI Bank Limited ** |
2.38% | 102.625 Cr | |
| Canara Bank ** |
2.30% | 99.425 Cr | |
| 5.35% National Housing Bank ** |
2.30% | 99.388 Cr | |
| Bank of Baroda ** |
2.23% | 96.207 Cr | |
| HDFC Bank Limited |
2.23% | 96.206 Cr | |
| 5.75% India Infradebt Limited ** |
2.19% | 94.507 Cr | |
| 5.04% Indian Railway Finance Corporation Limited ** |
2.08% | 89.830 Cr | |
| 6.24% State Bank of India ** |
2.05% | 88.664 Cr | |
| 8.9% State Bank of India ** |
1.92% | 82.783 Cr | |
| 8.8% Power Grid Corporation of India Limited ** |
1.88% | 81.394 Cr | |
| Power Finance Corporation Limited** |
1.86% | 80.543 Cr | |
| 8.27% REC Limited ** |
1.82% | 78.513 Cr | |
| 6.39% Indian Oil Corporation Limited ** |
1.74% | 75.372 Cr | |
| NTPC Limited ** |
1.74% | 74.992 Cr | |
| 6.96% State Government Securities |
1.67% | 72.173 Cr | |
| 7.09% REC Limited ** |
1.64% | 70.888 Cr | |
| 8.7% Power Grid Corporation of India Limited ** |
1.56% | 67.408 Cr | |
| 7.6% ICICI Bank Limited ** |
1.54% | 66.570 Cr | |
| 6.5% Power Finance Corporation Limited ** |
1.39% | 59.944 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
1.38% | 59.400 Cr | |
| 8.1% REC Limited ** |
1.33% | 57.274 Cr | |
| 8.03% Power Finance Corporation Limited ** |
1.21% | 52.278 Cr | |
| 8.49% NTPC Limited ** |
1.21% | 52.182 Cr | |
| 6.55% National Housing Bank ** |
1.17% | 50.625 Cr | |
| 5.32% LIC Housing Finance Limited ** |
1.15% | 49.614 Cr | |
| 5.24% Small Industries Dev Bank of India ** |
1.15% | 49.542 Cr | |
| 6.67% HDFC Life Insurance Company Limited ** |
1.14% | 49.403 Cr | |
| Canara Bank ** |
1.14% | 49.372 Cr | |
| 5.74% Government of India |
1.12% | 48.223 Cr | |
| Export Import Bank of India ** |
1.11% | 47.894 Cr | |
| 7.34% Power Grid Corporation of India Limited ** |
0.95% | 41.133 Cr | |
| 8.83% Export Import Bank of India ** |
0.89% | 38.628 Cr | |
| 8.98% Power Finance Corporation Limited ** |
0.86% | 37.162 Cr | |
| 9.9% Kotak Mahindra Bank Limited ** |
0.83% | 35.807 Cr | |
| 6.98% Power Finance Corporation Limited ** |
0.82% | 35.549 Cr | |
| 6.72% Power Finance Corporation Limited ** |
0.82% | 35.504 Cr | |
| 5.8% National Housing Bank ** |
0.70% | 30.168 Cr | |
| 7.27% National Highways Auth Of Ind ** |
0.70% | 30.086 Cr | |
| 8.65% Power Finance Corporation Limited ** |
0.61% | 26.481 Cr | |
| 8.21% State Government Securities |
0.60% | 26.028 Cr | |
| 8.64% Power Grid Corporation of India Limited ** |
0.60% | 25.896 Cr | |
| 7% Hindustan Petroleum Corporation Limited ** |
0.59% | 25.549 Cr | |
| 7.12% REC Limited ** |
0.59% | 25.411 Cr | |
| 6.92% REC Limited ** |
0.59% | 25.371 Cr | |
| 6.72% National Bank For Agriculture and Rural Development ** |
0.59% | 25.336 Cr | |
| 7.11% National Highways Auth Of Ind |
0.59% | 25.280 Cr | |
| Axis Bank Limited |
0.58% | 24.997 Cr | |
| 5.53% National Bank For Agriculture and Rural Development ** |
0.58% | 24.869 Cr | |
| 5.44% National Bank For Agriculture and Rural Development ** |
0.58% | 24.834 Cr | |
| 6.59% Indian Railway Finance Corporation Limited ** |
0.53% | 22.784 Cr | |
| 8.15% Government of India |
0.49% | 21.080 Cr | |
| 8.9% Power Finance Corporation Limited ** |
0.48% | 20.617 Cr | |
| 8.02% Bharat Petroleum Corporation Limited ** |
0.48% | 20.611 Cr | |
| 8.42% State Government Securities |
0.42% | 18.099 Cr | |
| 9.3% Power Grid Corporation of India Limited ** |
0.40% | 17.145 Cr | |
| 8.05% State Government Securities |
0.39% | 17.027 Cr | |
| 8.2% National Bank For Agriculture and Rural Development ** |
0.37% | 15.842 Cr | |
| 7.29% HDB Financial Services Limited ** |
0.35% | 15.237 Cr | |
| 8.39% Power Finance Corporation Limited ** |
0.24% | 10.514 Cr | |
| 5.68% State Government Securities |
0.23% | 9.952 Cr | |
| 6.78% State Government Securities |
0.22% | 9.687 Cr | |
| 7.17% Government of India |
0.14% | 5.990 Cr | |
| 8.22% National Bank For Agriculture and Rural Development ** |
0.12% | 5.308 Cr | |
| 9.15% ICICI Bank Limited ** |
0.12% | 5.296 Cr | |
| 7.84% State Government Securities |
0.12% | 5.170 Cr | |
| 6.7% State Government Securities |
0.12% | 4.966 Cr | |
| 8.5% National Bank For Agriculture and Rural Development |
0.09% | 3.686 Cr | |
| 6.79% Government of India |
0.06% | 2.496 Cr | |
| 8.97% Government of India |
0.05% | 1.994 Cr | |
| 8.57% REC Limited ** |
0.02% | 1.057 Cr | |
| 7.32% Government of India |
0.02% | 0.956 Cr | |
| 8.11% REC Limited ** |
0.02% | 0.731 Cr | |
| 5.36% Hindustan Petroleum Corporation Limited ** |
0.02% | 0.684 Cr | |
| 8.12% NHPC Limited ** |
0.01% | 0.211 Cr | |
| 8.27% National Highways Auth Of Ind ** |
0.01% | 0.211 Cr | |
| 5.77% Government of India |
0.00% | 0.004 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.35% | 58.488 Cr | - |
| Triparty Repo |
1.06% | 45.839 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (28/07/2022) (FV 20000 Lacs) |
0.02% | 0.867 Cr | |
| Cash Margin - CCIL |
0.02% | 0.710 Cr | - |
Insight on the composition of the Nippon India Banking And Psu Debt Fund - Growth Plan-growth Option Fund Growth
Style Box of the Nippon India Banking And Psu Debt Fund - Growth Plan-growth Option Fund Growth
Portfolio Characteristics of the Nippon India Banking And Psu Debt Fund - Growth Plan-growth Option Fund Growth
