Asset Allocation for Nippon India Corporate Bond Fund - Idcw Plan Payout Fund Growth
Top 10 Holdings of Nippon India Corporate Bond Fund - Idcw Plan Payout Fund Growth
42.94 % of total assets
6.5% Tata Capital Housing Finance Limited **(5.61%)
7.38% Government of India(5.28%)
6.59% Summit Digitel Infrastructure Limited **(4.79%)
8.39% State Government Securities(4.60%)
7.9% Bajaj Finance Limited **(4.39%)
7.72% LIC Housing Finance Limited **(4.37%)
7.5% National Bank For Agriculture and Rural Development **(4.37%)
6.24% State Bank of India **(3.66%)
7.97% Housing Development Finance Corporation Limited(2.95%)
7.4% Power Grid Corporation of India Limited **(2.93%)
Detailed Portfolio of Nippon India Corporate Bond Fund - Idcw Plan Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -41
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.5% Tata Capital Housing Finance Limited ** |
5.61% | 95.483 Cr | |
| 7.38% Government of India |
5.28% | 89.833 Cr | |
| 6.59% Summit Digitel Infrastructure Limited ** |
4.79% | 81.454 Cr | |
| 8.39% State Government Securities |
4.60% | 78.295 Cr | |
| 7.9% Bajaj Finance Limited ** |
4.39% | 74.706 Cr | |
| 7.72% LIC Housing Finance Limited ** |
4.37% | 74.419 Cr | |
| 7.5% National Bank For Agriculture and Rural Development ** |
4.37% | 74.322 Cr | |
| 6.24% State Bank of India ** |
3.66% | 62.232 Cr | |
| 7.97% Housing Development Finance Corporation Limited |
2.95% | 50.137 Cr | |
| 7.4% Power Grid Corporation of India Limited ** |
2.93% | 49.825 Cr | |
| 7.99% Tata Capital Financial Services Limited ** |
2.93% | 49.809 Cr | |
| 7.59% Power Finance Corporation Limited |
2.91% | 49.571 Cr | |
| 7.23% Small Industries Dev Bank of India ** |
2.89% | 49.168 Cr | |
| 9.04% IndInfravit Trust ** |
2.83% | 48.197 Cr | |
| 6.4% John Deere Financial India Private Limited ** |
2.82% | 47.928 Cr | |
| Varanasi Sangam Expressway Private Limited** |
2.73% | 46.495 Cr | |
| 6.78% Virescent Renewable Energy Trust ** |
2.67% | 45.361 Cr | |
| 8.49% NTPC Limited ** |
2.67% | 45.354 Cr | |
| 7.13% Power Finance Corporation Limited ** |
2.02% | 34.341 Cr | |
| 8.1% REC Limited |
1.77% | 30.090 Cr | |
| 8.45% ONGC Petro Additions Limited ** |
1.76% | 30.006 Cr | - |
| 8% Mahanagar Telephone Nigam Limited |
1.48% | 25.229 Cr | - |
| 7.85% Grasim Industries Limited ** |
1.47% | 24.989 Cr | |
| 7.75% Small Industries Dev Bank of India ** |
1.46% | 24.915 Cr | |
| 7.25% Larsen & Toubro Limited ** |
1.46% | 24.856 Cr | |
| 7.54% Small Industries Dev Bank of India |
1.46% | 24.794 Cr | |
| 7.86% HDFC Bank Limited ** |
1.46% | 24.765 Cr | |
| 7.84% HDFC Bank Limited ** |
1.46% | 24.759 Cr | |
| 7.54% REC Limited ** |
1.46% | 24.750 Cr | |
| 7.4% National Bank For Agriculture and Rural Development |
1.45% | 24.711 Cr | |
| 7.17% Power Finance Corporation Limited ** |
1.45% | 24.656 Cr | |
| 6.4% Embassy Office Parks REIT ** |
1.45% | 24.637 Cr | |
| 9.04% IndInfravit Trust ** |
1.42% | 24.098 Cr | |
| 6.5% IndInfravit Trust ** |
1.37% | 23.356 Cr | |
| 8.21% State Government Securities |
0.97% | 16.452 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.86% | 14.601 Cr | |
| 10.7% Indian Railway Finance Corporation Limited ** |
0.60% | 10.160 Cr | |
| 7.35% Government of India |
0.59% | 10.002 Cr | |
| 7.64% Power Finance Corporation Limited ** |
0.59% | 9.987 Cr | |
| 8.21% State Government Securities |
0.10% | 1.614 Cr | |
| 8.21% State Government Securities |
0.05% | 0.809 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.22% | 37.730 Cr | - |
| Triparty Repo |
1.38% | 23.407 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.123 Cr | - |
Insight on the composition of the Nippon India Corporate Bond Fund - Idcw Plan Payout Fund Growth
Style Box of the Nippon India Corporate Bond Fund - Idcw Plan Payout Fund Growth
Portfolio Characteristics of the Nippon India Corporate Bond Fund - Idcw Plan Payout Fund Growth
