Asset Allocation for Nippon India Floating Rate Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Floating Rate Fund - Idcw Reinvestment Fund Growth
55.03 % of total assets
7.88% Government of India(14.56%)
7.23% Small Industries Dev Bank of India **(7.19%)
7.92% Bajaj Housing Finance Limited **(5.18%)
7.59% Power Finance Corporation Limited **(4.83%)
8.04% HDB Financial Services Limited **(4.83%)
6.24% State Bank of India **(4.74%)
7.97% Tata Capital Housing Finance Limited **(4.14%)
7.62% National Bank For Agriculture and Rural Development(3.47%)
7.95% ICICI Home Finance Company Limited **(3.30%)
Triparty Repo(2.80%)
Detailed Portfolio of Nippon India Floating Rate Fund - Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -54
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.88% Government of India |
14.56% | 1057.481 Cr | |
| 7.23% Small Industries Dev Bank of India ** |
7.19% | 522.453 Cr | |
| 7.92% Bajaj Housing Finance Limited ** |
5.18% | 375.895 Cr | |
| 7.59% Power Finance Corporation Limited ** |
4.83% | 351.015 Cr | |
| 8.04% HDB Financial Services Limited ** |
4.83% | 350.631 Cr | |
| 6.24% State Bank of India ** |
4.74% | 344.419 Cr | |
| 7.97% Tata Capital Housing Finance Limited ** |
4.14% | 300.386 Cr | |
| 7.62% National Bank For Agriculture and Rural Development |
3.47% | 251.773 Cr | |
| 7.95% ICICI Home Finance Company Limited ** |
3.30% | 239.739 Cr | |
| 7.77% REC Limited ** |
2.80% | 202.960 Cr | |
| 7.72% LIC Housing Finance Limited ** |
2.75% | 199.716 Cr | |
| 5.63% Government of India |
2.60% | 188.752 Cr | |
| 6.9% Government of India |
2.54% | 184.585 Cr | |
| 7.38% Government of India |
2.10% | 152.395 Cr | |
| 7.7% Housing Development Finance Corporation Limited |
2.06% | 149.787 Cr | |
| 7.64% Power Finance Corporation Limited ** |
1.96% | 142.014 Cr | |
| 7.57% Mahindra & Mahindra Limited ** |
1.73% | 125.390 Cr | |
| 5.85% REC Limited ** |
1.73% | 125.353 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Limited ** |
1.69% | 122.428 Cr | - |
| 7.59% Government of India |
1.61% | 116.955 Cr | |
| 7.52% Power Grid Corporation of India Limited ** |
1.40% | 101.542 Cr | |
| Panatone Finvest Limited ** |
1.31% | 95.233 Cr | |
| 7.2% National Bank For Agriculture and Rural Development ** |
1.16% | 84.505 Cr | |
| 7.58% National Bank For Agriculture and Rural Development ** |
1.04% | 75.231 Cr | |
| 7.7% Housing Development Finance Corporation Limited |
1.03% | 74.751 Cr | |
| 5.81% REC Limited ** |
0.93% | 67.408 Cr | |
| 6.5% Tata Capital Housing Finance Limited |
0.86% | 62.668 Cr | |
| 7.63% Grasim Industries Limited ** |
0.70% | 50.487 Cr | |
| 8.05% Summit Digitel Infrastructure Limited ** |
0.69% | 50.298 Cr | |
| 7.5% National Bank For Agriculture and Rural Development |
0.69% | 49.997 Cr | |
| 5.74% Government of India |
0.53% | 38.633 Cr | |
| 8.21% State Government Securities |
0.52% | 38.090 Cr | |
| First Business Receivables Trust ** |
0.39% | 28.207 Cr | |
| First Business Receivables Trust ** |
0.38% | 27.830 Cr | |
| First Business Receivables Trust ** |
0.38% | 27.689 Cr | |
| First Business Receivables Trust ** |
0.38% | 27.304 Cr | |
| First Business Receivables Trust ** |
0.37% | 26.791 Cr | |
| 7.6% REC Limited |
0.35% | 25.125 Cr | |
| 7.54% REC Limited ** |
0.35% | 25.114 Cr | |
| 7.4% National Bank For Agriculture and Rural Development ** |
0.28% | 19.963 Cr | |
| 8.27% State Government Securities |
0.14% | 9.868 Cr | |
| GOVT. STOCK 17DEC2023C STRP |
0.08% | 5.804 Cr | |
| 8.67% State Government Securities |
0.07% | 5.185 Cr | |
| 8.21% State Government Securities |
0.07% | 5.117 Cr | |
| 9.19% State Government Securities |
0.07% | 5.098 Cr | |
| 8.48% State Government Securities |
0.07% | 5.048 Cr | |
| 9.79% State Government Securities |
0.07% | 5.041 Cr | |
| 5.63% GOI Strips (MD 12/04/2026) |
0.07% | 4.974 Cr | |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023) |
0.07% | 4.837 Cr | |
| 7.47% State Government Securities |
0.05% | 3.243 Cr | |
| GOI Strips (MD 12/10/2024 ) |
0.02% | 1.539 Cr | |
| 7.32% Government of India |
0.02% | 1.534 Cr | |
| GOI Strips (MD 12/10/2025 ) |
0.02% | 1.436 Cr | |
| 8.42% State Government Securities |
0.00% | 0.004 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.80% | 203.147 Cr | - |
| Net Current Assets |
2.44% | 177.181 Cr | - |
| Cash Margin - CCIL |
0.03% | 2.154 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (30/11/2023) (FV 30000 Lacs) |
-0.02% | -1.393 Cr | - |
Insight on the composition of the Nippon India Floating Rate Fund - Idcw Reinvestment Fund Growth
Style Box of the Nippon India Floating Rate Fund - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Nippon India Floating Rate Fund - Idcw Reinvestment Fund Growth
