Asset Allocation for Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout Fund Growth
Top 10 Holdings of Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout Fund Growth
49.74 % of total assets
Net Current Assets(7.62%)
8.5% JSW Steel Limited **(5.93%)
7.35% Government of India(4.85%)
7.01% Government of India(4.78%)
7.78% Greenlam Industries Limited **(4.71%)
6.75% Piramal Capital & Housing Finance Limited **(4.55%)
9.81% L&T Metro Rail (Hyderabad) Limited **(4.46%)
Shriram Housing Finance Limited**(4.29%)
Macrotech Developers Limited**(4.28%)
11.5% Spandana Sphoorty Financial Limited **(4.27%)
Detailed Portfolio of Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -46
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.5% JSW Steel Limited ** |
5.93% | 54.991 Cr | |
| 7.35% Government of India |
4.85% | 45.009 Cr | |
| 7.01% Government of India |
4.78% | 44.371 Cr | |
| 7.78% Greenlam Industries Limited ** |
4.71% | 43.660 Cr | |
| 6.75% Piramal Capital & Housing Finance Limited ** |
4.55% | 42.158 Cr | |
| 9.81% L&T Metro Rail (Hyderabad) Limited ** |
4.46% | 41.342 Cr | - |
| Shriram Housing Finance Limited** |
4.29% | 39.743 Cr | |
| Macrotech Developers Limited** |
4.28% | 39.687 Cr | |
| 11.5% Spandana Sphoorty Financial Limited ** |
4.27% | 39.619 Cr | |
| 7.6% Grasim Industries Limited ** |
3.76% | 34.875 Cr | |
| 6.59% Summit Digitel Infrastructure Limited ** |
3.62% | 33.540 Cr | |
| 10.15% U.P. Power Corporation Limited ** |
3.26% | 30.228 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
3.03% | 28.076 Cr | - |
| 6.92% Godrej Industries Limited ** |
2.63% | 24.401 Cr | |
| 182 Days Tbill |
2.63% | 24.389 Cr | |
| 5.27% National Bank For Agriculture and Rural Development ** |
2.61% | 24.171 Cr | |
| 9.29% India Shelter Finance Corporation Limited ** |
2.59% | 24.034 Cr | |
| 5.63% Government of India |
2.57% | 23.801 Cr | |
| Vivriti Capital Private Limited** |
2.54% | 23.545 Cr | |
| 9.3% Avanse Financial Services Limited ** |
2.13% | 19.763 Cr | |
| First Business Receivables Trust ** |
1.63% | 15.146 Cr | |
| 7.59% Nirma Limited ** |
1.61% | 14.930 Cr | |
| 5.74% REC Limited ** |
1.58% | 14.624 Cr | |
| Profectus Capital Private Limited** |
1.30% | 12.090 Cr | |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
1.08% | 10.022 Cr | - |
| 8.4% Fullerton India Home Finance Company Limited ** |
1.07% | 9.893 Cr | |
| 9.21% Ashoka Concessions Limited ** |
1.06% | 9.809 Cr | - |
| 9.24% Ashoka Concessions Limited ** |
1.05% | 9.707 Cr | - |
| Trust Investment Advisors Private Limited ** |
0.85% | 7.887 Cr | |
| 9.11% Ashoka Concessions Limited ** |
0.53% | 4.950 Cr | - |
| 5.53% National Bank For Agriculture and Rural Development |
0.53% | 4.891 Cr | |
| 7.3% TMF Holdings Limited ** |
0.50% | 4.656 Cr | |
| 6.69% Government of India |
0.35% | 3.248 Cr | |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.33% | 3.012 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.32% | 3.004 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.32% | 3.003 Cr | - |
| 9.95% U.P. Power Corporation Limited ** |
0.09% | 0.816 Cr | - |
| 9.95% U.P. Power Corporation Limited ** |
0.09% | 0.816 Cr | - |
| 9.95% U.P. Power Corporation Limited ** |
0.09% | 0.815 Cr | - |
| 9.95% U.P. Power Corporation Limited ** |
0.09% | 0.813 Cr | - |
| 9.95% U.P. Power Corporation Limited ** |
0.09% | 0.811 Cr | - |
| 9.95% U.P. Power Corporation Limited ** |
0.09% | 0.808 Cr | - |
| 9.95% U.P. Power Corporation Limited ** |
0.09% | 0.806 Cr | - |
| 9.95% U.P. Power Corporation Limited ** |
0.09% | 0.805 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.08% | 0.750 Cr | - |
| 8.97% U.P. Power Corporation Limited ** |
0.05% | 0.501 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
7.62% | 70.716 Cr | - |
| Triparty Repo |
1.31% | 12.124 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.056 Cr | - |
Insight on the composition of the Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout Fund Growth
Style Box of the Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout Fund Growth
Portfolio Characteristics of the Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout Fund Growth
