Asset Allocation for Nippon India Banking And Psu Debt Fund - Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Banking And Psu Debt Fund - Weekly Idcw Reinvestment Fund Growth
30.70 % of total assets
4.5% Oil & Natural Gas Corporation Limited **(4.19%)
7.38% Government of India(4.05%)
7.26% Government of India(3.59%)
7.62% National Bank For Agriculture and Rural Development **(3.35%)
8% Mahanagar Telephone Nigam Limited(2.91%)
Axis Bank Limited **(2.67%)
7.26% Government of India(2.59%)
8.85% Axis Bank Limited **(2.52%)
7.77% REC Limited **(2.41%)
7.56% Power Grid Corporation of India Limited **(2.41%)
Detailed Portfolio of Nippon India Banking And Psu Debt Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -85
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 4.5% Oil & Natural Gas Corporation Limited ** |
4.19% | 220.330 Cr | |
| 7.38% Government of India |
4.05% | 212.852 Cr | |
| 7.26% Government of India |
3.59% | 188.798 Cr | |
| 7.62% National Bank For Agriculture and Rural Development ** |
3.35% | 175.941 Cr | |
| 8% Mahanagar Telephone Nigam Limited |
2.91% | 153.074 Cr | - |
| Axis Bank Limited ** |
2.67% | 140.546 Cr | |
| 7.26% Government of India |
2.59% | 136.334 Cr | |
| 8.85% Axis Bank Limited ** |
2.52% | 132.173 Cr | |
| 7.77% REC Limited ** |
2.41% | 126.620 Cr | |
| 7.56% Power Grid Corporation of India Limited ** |
2.41% | 126.577 Cr | |
| HDFC Bank Limited ** |
2.34% | 123.153 Cr | |
| 5.35% National Housing Bank ** |
2.34% | 123.087 Cr | |
| 7.58% National Bank For Agriculture and Rural Development |
1.91% | 100.166 Cr | |
| 7.1% ICICI Bank Limited ** |
1.88% | 98.971 Cr | |
| 7.4% Power Grid Corporation of India Limited ** |
1.82% | 95.552 Cr | |
| Small Industries Dev Bank of India ** |
1.80% | 94.760 Cr | |
| Kotak Mahindra Bank Limited ** |
1.79% | 93.887 Cr | |
| Export Import Bank of India ** |
1.79% | 93.854 Cr | |
| ICICI Bank Limited ** |
1.78% | 93.734 Cr | |
| HDFC Bank Limited ** |
1.73% | 90.897 Cr | |
| 6.24% State Bank of India ** |
1.66% | 87.327 Cr | |
| 7.86% HDFC Bank Limited ** |
1.62% | 85.032 Cr | |
| 8.9% State Bank of India ** |
1.53% | 80.298 Cr | |
| Power Finance Corporation Limited** |
1.52% | 79.950 Cr | |
| 5.75% India Infradebt Limited ** |
1.51% | 79.551 Cr | |
| 8.27% REC Limited ** |
1.45% | 76.083 Cr | |
| 7.77% Power Finance Corporation Limited |
1.45% | 75.955 Cr | |
| 7.64% Power Finance Corporation Limited ** |
1.44% | 75.631 Cr | |
| 7.75% Small Industries Dev Bank of India ** |
1.44% | 75.432 Cr | |
| 7.89% Bajaj Finance Limited ** |
1.43% | 75.101 Cr | |
| 7.92% Bajaj Housing Finance Limited ** |
1.43% | 75.085 Cr | |
| 6.54% Government of India |
1.37% | 71.962 Cr | |
| 8.1% REC Limited ** |
1.05% | 55.378 Cr | |
| 8.03% Power Finance Corporation Limited ** |
0.97% | 50.814 Cr | |
| 8.38% HDB Financial Services Limited ** |
0.96% | 50.552 Cr | |
| 7.88% Government of India |
0.96% | 50.417 Cr | |
| 8.3% Tata Capital Financial Services Limited ** |
0.96% | 50.391 Cr | |
| 8.05% Summit Digitel Infrastructure Limited ** |
0.96% | 50.320 Cr | |
| 7.55% Power Finance Corporation Limited ** |
0.95% | 50.154 Cr | |
| 7.35% National Bank For Agriculture and Rural Development ** |
0.95% | 49.891 Cr | |
| Small Industries Dev Bank of India |
0.95% | 49.853 Cr | |
| 7.25% Small Industries Dev Bank of India ** |
0.95% | 49.825 Cr | |
| 7.2% National Bank For Agriculture and Rural Development ** |
0.95% | 49.712 Cr | |
| 7.13% Power Finance Corporation Limited ** |
0.94% | 49.540 Cr | |
| 6.67% HDFC Life Insurance Company Limited ** |
0.92% | 48.503 Cr | |
| ICICI Bank Limited ** |
0.91% | 47.858 Cr | |
| Housing Development Finance Corporation Limited ** |
0.89% | 46.849 Cr | |
| National Bank For Agriculture and Rural Development ** |
0.89% | 46.847 Cr | |
| 8.98% Power Finance Corporation Limited ** |
0.87% | 45.906 Cr | |
| 7.11% Small Industries Dev Bank of India ** |
0.85% | 44.602 Cr | |
| 8.49% NTPC Limited ** |
0.77% | 40.599 Cr | |
| 7.34% Power Grid Corporation of India Limited ** |
0.76% | 39.996 Cr | |
| 5.24% Small Industries Dev Bank of India ** |
0.56% | 29.444 Cr | |
| 8.65% Power Finance Corporation Limited ** |
0.48% | 25.457 Cr | |
| 7.97% Housing Development Finance Corporation Limited |
0.48% | 25.306 Cr | |
| 8.21% State Government Securities |
0.48% | 25.187 Cr | |
| 7% Hindustan Petroleum Corporation Limited ** |
0.47% | 24.889 Cr | |
| 5.81% REC Limited ** |
0.46% | 24.037 Cr | |
| Axis Bank Limited ** |
0.46% | 23.976 Cr | |
| 8.02% Bharat Petroleum Corporation Limited ** |
0.38% | 20.103 Cr | |
| 9.3% Power Grid Corporation of India Limited ** |
0.31% | 16.383 Cr | |
| 8.2% National Bank For Agriculture and Rural Development ** |
0.30% | 15.543 Cr | |
| 6.5% Power Finance Corporation Limited ** |
0.28% | 14.707 Cr | |
| 8.48% State Government Securities |
0.20% | 10.572 Cr | |
| 8.39% Power Finance Corporation Limited ** |
0.19% | 10.175 Cr | |
| 7.63% State Government Securities |
0.19% | 10.122 Cr | |
| 5.68% State Government Securities |
0.19% | 9.813 Cr | |
| 6.64% Government of India |
0.18% | 9.545 Cr | |
| 8.22% National Bank For Agriculture and Rural Development ** |
0.10% | 5.214 Cr | |
| 8.15% Government of India |
0.10% | 5.175 Cr | |
| 9.15% ICICI Bank Limited ** |
0.10% | 5.101 Cr | |
| 7.36% Power Grid Corporation of India Limited ** |
0.10% | 4.997 Cr | |
| 5.8% National Housing Bank |
0.10% | 4.996 Cr | |
| 6.7% State Government Securities |
0.09% | 4.934 Cr | |
| 7.35% Government of India |
0.05% | 2.343 Cr | |
| 6.79% Government of India |
0.04% | 2.248 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
0.04% | 2.015 Cr | |
| 5.15% Government of India |
0.03% | 1.428 Cr | |
| 8.57% REC Limited ** |
0.02% | 1.018 Cr | |
| 7.32% Government of India |
0.02% | 0.930 Cr | |
| 8.11% REC Limited ** |
0.01% | 0.710 Cr | |
| 7.59% Government of India |
0.01% | 0.697 Cr | |
| 5.36% Hindustan Petroleum Corporation Limited ** |
0.01% | 0.675 Cr | |
| 8.27% National Highways Auth Of Ind ** |
0.00% | 0.209 Cr | |
| 8.12% NHPC Limited ** |
0.00% | 0.209 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.91% | 100.421 Cr | - |
| Triparty Repo |
0.85% | 44.586 Cr | - |
| Cash Margin - CCIL |
0.02% | 0.969 Cr | - |
Insight on the composition of the Nippon India Banking And Psu Debt Fund - Weekly Idcw Reinvestment Fund Growth
Style Box of the Nippon India Banking And Psu Debt Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Nippon India Banking And Psu Debt Fund - Weekly Idcw Reinvestment Fund Growth
