Asset Allocation for Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment
38.50 % of total assets
Detailed Portfolio of Nippon India Dynamic Bond Fund - Quarterly Dividend Plan - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -92
Other Holdings -4
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.97% | 309.612 Cr | ||
| 5.73% | 254.463 Cr | ||
| 5.30% | 235.384 Cr | ||
| 3.88% | 172.340 Cr | ||
| 3.20% | 142.022 Cr | ||
| 2.97% | 131.793 Cr | ||
| 2.87% | 127.443 Cr | ||
| 2.61% | 116.146 Cr | ||
| 2.53% | 112.573 Cr | ||
| 2.47% | 109.589 Cr | ||
| 2.38% | 105.555 Cr | ||
| 2.35% | 104.281 Cr | ||
| 2.31% | 102.507 Cr | ||
| 2.27% | 100.888 Cr | ||
| 2.26% | 100.232 Cr | ||
| 2.06% | 91.597 Cr | ||
| 2.01% | 89.231 Cr | ||
| 1.79% | 79.698 Cr | ||
| 1.79% | 79.618 Cr | ||
| 1.69% | 75.148 Cr | ||
| 1.63% | 72.238 Cr | ||
| 1.54% | 68.360 Cr | ||
| 1.49% | 66.106 Cr | ||
| 1.40% | 61.982 Cr | ||
| 1.33% | 58.906 Cr | ||
| 1.26% | 55.835 Cr | ||
| 1.07% | 47.482 Cr | ||
| 1.04% | 46.288 Cr | ||
| 1.03% | 45.668 Cr | ||
| 1.01% | 44.892 Cr | ||
| 0.98% | 43.658 Cr | ||
| 0.94% | 41.824 Cr | ||
| 0.93% | 41.192 Cr | ||
| 0.92% | 40.808 Cr | ||
| 0.91% | 40.209 Cr | ||
| 0.90% | 39.955 Cr | ||
| 0.84% | 37.237 Cr | ||
| 0.81% | 35.981 Cr | ||
| 0.75% | 33.377 Cr | ||
| 0.73% | 32.260 Cr | ||
| 0.68% | 30.415 Cr | ||
| 0.67% | 29.954 Cr | ||
| 0.59% | 26.091 Cr | ||
| 0.59% | 25.988 Cr | ||
| 0.58% | 25.920 Cr | ||
| 0.56% | 25.079 Cr | ||
| 0.56% | 24.975 Cr | ||
| 0.56% | 24.864 Cr | ||
| 0.56% | 24.656 Cr | ||
| 0.50% | 22.028 Cr | ||
| 0.45% | 20.111 Cr | ||
| 0.45% | 19.934 Cr | ||
| 0.42% | 18.713 Cr | ||
| 0.40% | 17.561 Cr | ||
| 0.36% | 15.994 Cr | ||
| 0.35% | 15.380 Cr | ||
| 0.34% | 15.105 Cr | ||
| 0.34% | 15.035 Cr | ||
| 0.33% | 14.666 Cr | ||
| 0.31% | 13.766 Cr | ||
| 0.26% | 11.593 Cr | ||
| 0.24% | 10.455 Cr | ||
| 0.23% | 10.254 Cr | ||
| 0.23% | 10.227 Cr | ||
| 0.23% | 10.152 Cr | ||
| 0.23% | 10.133 Cr | ||
| 0.23% | 10.035 Cr | ||
| 0.23% | 9.998 Cr | ||
| 0.19% | 8.458 Cr | ||
| 0.18% | 8.157 Cr | ||
| 0.17% | 7.343 Cr | ||
| 0.12% | 5.260 Cr | ||
| 0.12% | 5.259 Cr | ||
| 0.12% | 5.150 Cr | ||
| 0.12% | 5.143 Cr | ||
| 0.12% | 5.113 Cr | ||
| 0.11% | 5.058 Cr | ||
| 0.11% | 5.040 Cr | ||
| 0.11% | 5.006 Cr | ||
| 0.11% | 5.003 Cr | ||
| 0.11% | 4.987 Cr | ||
| 0.09% | 4.054 Cr | ||
| 0.09% | 4.000 Cr | ||
| 0.06% | 2.624 Cr | ||
| 0.06% | 2.608 Cr | ||
| 0.05% | 2.172 Cr | ||
| 0.02% | 1.028 Cr | ||
| 0.02% | 1.005 Cr | ||
| 0.01% | 0.525 Cr | ||
| 0.01% | 0.502 Cr | ||
| 0.00% | 0.003 Cr | ||
| 0.00% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.62% | 71.822 Cr | - | |
| 1.19% | 52.854 Cr | - | |
| 0.29% | 12.690 Cr | ||
| 0.02% | 0.885 Cr | - |