Asset Allocation for Nippon India Corporate Bond Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Nippon India Corporate Bond Fund - Monthly Idcw Payout Fund Growth
35.96 % of total assets
Triparty Repo(4.41%)
7.62% National Bank For Agriculture and Rural Development(4.39%)
6.5% Tata Capital Housing Finance Limited(4.20%)
7.38% Government of India(3.98%)
7.63% Grasim Industries Limited **(3.74%)
6.59% Summit Digitel Infrastructure Limited **(3.58%)
8.39% State Government Securities(3.43%)
7.92% Bajaj Housing Finance Limited **(3.28%)
6.24% State Bank of India **(2.75%)
7.97% Housing Development Finance Corporation Limited(2.22%)
Detailed Portfolio of Nippon India Corporate Bond Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -56
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.62% National Bank For Agriculture and Rural Development |
4.39% | 100.709 Cr | |
| 6.5% Tata Capital Housing Finance Limited |
4.20% | 96.412 Cr | |
| 7.38% Government of India |
3.98% | 91.437 Cr | |
| 7.63% Grasim Industries Limited ** |
3.74% | 85.828 Cr | |
| 6.59% Summit Digitel Infrastructure Limited ** |
3.58% | 82.156 Cr | |
| 8.39% State Government Securities |
3.43% | 78.698 Cr | |
| 7.92% Bajaj Housing Finance Limited ** |
3.28% | 75.179 Cr | |
| 6.24% State Bank of India ** |
2.75% | 63.063 Cr | |
| 7.97% Housing Development Finance Corporation Limited |
2.22% | 50.871 Cr | |
| 8.3% Tata Capital Financial Services Limited ** |
2.20% | 50.493 Cr | |
| 7.59% Power Finance Corporation Limited |
2.19% | 50.378 Cr | |
| 7.9% Bajaj Housing Finance Limited ** |
2.19% | 50.166 Cr | |
| 7.43% Small Industries Dev Bank of India |
2.18% | 50.016 Cr | |
| 7.42% National Housing Bank ** |
2.18% | 49.997 Cr | |
| 7.72% LIC Housing Finance Limited ** |
2.18% | 49.929 Cr | |
| 7.23% Small Industries Dev Bank of India ** |
2.17% | 49.758 Cr | |
| 7.4% Power Grid Corporation of India Limited ** |
2.15% | 49.256 Cr | |
| 6.4% John Deere Financial India Private Limited ** |
2.11% | 48.412 Cr | |
| Bank of Baroda ** |
2.10% | 48.274 Cr | |
| Axis Bank Limited ** |
2.06% | 47.241 Cr | |
| Varanasi Sangam Expressway Private Limited** |
2.03% | 46.541 Cr | |
| 6.78% Virescent Renewable Energy Trust ** |
1.97% | 45.149 Cr | |
| 8.49% NTPC Limited ** |
1.59% | 36.517 Cr | |
| 8% Mahanagar Telephone Nigam Limited ** |
1.57% | 36.122 Cr | - |
| 7.86% HDFC Bank Limited ** |
1.54% | 35.376 Cr | |
| 7.13% Power Finance Corporation Limited ** |
1.51% | 34.755 Cr | |
| 7.7% Nuclear Power Corporation Of India Limited ** |
1.43% | 32.917 Cr | |
| 7.87% Mahanagar Telephone Nigam Limited |
1.12% | 25.586 Cr | - |
| 7.56% Power Grid Corporation of India Limited ** |
1.11% | 25.426 Cr | |
| 7.77% REC Limited ** |
1.11% | 25.370 Cr | |
| 7.84% HDFC Bank Limited ** |
1.10% | 25.251 Cr | |
| 7.95% LIC Housing Finance Limited ** |
1.10% | 25.233 Cr | |
| 7.75% Small Industries Dev Bank of India ** |
1.10% | 25.142 Cr | |
| 7.8% Housing Development Finance Corporation Limited ** |
1.10% | 25.139 Cr | |
| 7.54% REC Limited ** |
1.09% | 25.114 Cr | |
| 7.85% Grasim Industries Limited ** |
1.09% | 25.086 Cr | |
| 7.58% National Bank For Agriculture and Rural Development ** |
1.09% | 25.077 Cr | |
| 7.54% Small Industries Dev Bank of India ** |
1.09% | 25.052 Cr | |
| 7.25% Larsen & Toubro Limited ** |
1.09% | 24.983 Cr | |
| 7.67% LIC Housing Finance Limited ** |
1.09% | 24.975 Cr | |
| 7.4% National Bank For Agriculture and Rural Development ** |
1.09% | 24.953 Cr | |
| 7.17% Power Finance Corporation Limited ** |
1.08% | 24.881 Cr | |
| 6.4% Embassy Office Parks REIT ** |
1.08% | 24.799 Cr | |
| 8.1% REC Limited ** |
0.88% | 20.135 Cr | |
| 7.8% Housing Development Finance Corporation Limited |
0.88% | 20.112 Cr | |
| 8.21% State Government Securities |
0.72% | 16.546 Cr | |
| 7.83% Indian Railway Finance Corporation Limited ** |
0.67% | 15.261 Cr | |
| 7.99% Tata Capital Financial Services Limited ** |
0.66% | 15.039 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.64% | 14.742 Cr | |
| 8.4% Government of India |
0.54% | 12.346 Cr | |
| 7.95% Government of India |
0.50% | 11.394 Cr | |
| 8.36% State Government Securities |
0.45% | 10.289 Cr | |
| 10.7% Indian Railway Finance Corporation Limited ** |
0.44% | 10.096 Cr | |
| 7.35% Government of India |
0.44% | 10.039 Cr | |
| 8.21% State Government Securities |
0.07% | 1.624 Cr | |
| 8.21% State Government Securities |
0.04% | 0.817 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
4.41% | 101.218 Cr | - |
| Net Current Assets |
2.06% | 47.387 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (24/05/2026) (FV 5000 Lacs) |
0.02% | 0.390 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.247 Cr | - |
Insight on the composition of the Nippon India Corporate Bond Fund - Monthly Idcw Payout Fund Growth
Style Box of the Nippon India Corporate Bond Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Nippon India Corporate Bond Fund - Monthly Idcw Payout Fund Growth
