Asset Allocation for Nippon India Floating Rate Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Nippon India Floating Rate Fund - Monthly Idcw Payout Fund Growth
56.27 % of total assets
7.88% Government of India(14.62%)
7.23% Small Industries Dev Bank of India **(7.22%)
7.92% Bajaj Housing Finance Limited **(6.23%)
7.59% Power Finance Corporation Limited **(4.85%)
8.04% HDB Financial Services Limited **(4.85%)
6.24% State Bank of India **(4.76%)
7.97% Tata Capital Housing Finance Limited **(4.15%)
7.62% National Bank For Agriculture and Rural Development **(3.47%)
7.95% ICICI Home Finance Company Limited **(3.32%)
7.77% REC Limited **(2.80%)
Detailed Portfolio of Nippon India Floating Rate Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -56
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.88% Government of India |
14.62% | 1057.774 Cr | |
| 7.23% Small Industries Dev Bank of India ** |
7.22% | 522.089 Cr | |
| 7.92% Bajaj Housing Finance Limited ** |
6.23% | 450.510 Cr | |
| 7.59% Power Finance Corporation Limited ** |
4.85% | 351.003 Cr | |
| 8.04% HDB Financial Services Limited ** |
4.85% | 350.485 Cr | |
| 6.24% State Bank of India ** |
4.76% | 344.455 Cr | |
| 7.97% Tata Capital Housing Finance Limited ** |
4.15% | 300.368 Cr | |
| 7.62% National Bank For Agriculture and Rural Development ** |
3.47% | 251.344 Cr | |
| 7.95% ICICI Home Finance Company Limited ** |
3.32% | 240.094 Cr | |
| 7.77% REC Limited ** |
2.80% | 202.591 Cr | |
| 7.72% LIC Housing Finance Limited ** |
2.76% | 199.557 Cr | |
| 5.63% Government of India |
2.60% | 188.169 Cr | |
| 6.9% Government of India |
2.55% | 184.151 Cr | |
| 7.38% Government of India |
2.10% | 152.038 Cr | |
| 7.7% Housing Development Finance Corporation Limited |
2.07% | 149.416 Cr | |
| 7.2% National Bank For Agriculture and Rural Development ** |
2.06% | 149.137 Cr | |
| 7.64% Power Finance Corporation Limited ** |
1.95% | 141.178 Cr | |
| 5.85% REC Limited ** |
1.73% | 125.160 Cr | |
| 7.57% Mahindra & Mahindra Limited ** |
1.73% | 125.137 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Limited ** |
1.69% | 122.290 Cr | - |
| 7.59% Government of India |
1.61% | 116.738 Cr | |
| 7.52% Power Grid Corporation of India Limited ** |
1.40% | 101.098 Cr | |
| Panatone Finvest Limited ** |
1.31% | 94.573 Cr | |
| 7.58% National Bank For Agriculture and Rural Development |
1.04% | 75.124 Cr | |
| 5.81% REC Limited ** |
0.93% | 67.303 Cr | |
| 7.63% Grasim Industries Limited |
0.70% | 50.344 Cr | |
| 8.05% Summit Digitel Infrastructure Limited ** |
0.70% | 50.320 Cr | |
| 7.79% Housing Development Finance Corporation Limited |
0.69% | 50.006 Cr | |
| 5.74% Government of India |
0.53% | 38.476 Cr | |
| 8.21% State Government Securities |
0.53% | 38.101 Cr | |
| First Business Receivables Trust ** |
0.39% | 27.992 Cr | |
| First Business Receivables Trust ** |
0.38% | 27.646 Cr | |
| First Business Receivables Trust ** |
0.38% | 27.472 Cr | |
| First Business Receivables Trust ** |
0.38% | 27.122 Cr | |
| First Business Receivables Trust ** |
0.37% | 26.625 Cr | |
| 7.6% REC Limited ** |
0.35% | 25.128 Cr | |
| 7.54% REC Limited ** |
0.35% | 25.083 Cr | |
| 7.4% National Bank For Agriculture and Rural Development ** |
0.28% | 19.971 Cr | |
| 9.81% L&T Metro Rail (Hyderabad) Limited ** |
0.22% | 16.017 Cr | - |
| 8.27% State Government Securities |
0.14% | 9.877 Cr | |
| GOVT. STOCK 17DEC2023C STRP |
0.08% | 5.768 Cr | |
| 8.67% State Government Securities |
0.07% | 5.185 Cr | |
| 8.21% State Government Securities |
0.07% | 5.111 Cr | |
| 9.19% State Government Securities |
0.07% | 5.102 Cr | |
| 8.48% State Government Securities |
0.07% | 5.050 Cr | |
| 9.79% State Government Securities |
0.07% | 5.050 Cr | |
| 5.63% GOI Strips (MD 12/04/2026) |
0.07% | 4.939 Cr | |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023) |
0.07% | 4.807 Cr | |
| 7.47% State Government Securities |
0.05% | 3.242 Cr | |
| 7.32% Government of India |
0.02% | 1.533 Cr | |
| GOI Strips (MD 12/10/2024 ) |
0.02% | 1.528 Cr | |
| GOI Strips (MD 12/10/2025 ) |
0.02% | 1.426 Cr | |
| 5.05% Bajaj Finance Limited ** |
0.01% | 0.999 Cr | |
| 9.85% L&T Metro Rail (Hyderabad) Limited ** |
0.01% | 0.946 Cr | - |
| 7.16% Government of India |
0.01% | 0.611 Cr | |
| 8.42% State Government Securities |
0.00% | 0.004 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.44% | 176.272 Cr | - |
| Net Current Assets |
2.27% | 163.983 Cr | - |
| Cash Margin - CCIL |
0.02% | 1.579 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (29/05/2023) (FV 4500 Lacs) |
-0.02% | -1.283 Cr |
Insight on the composition of the Nippon India Floating Rate Fund - Monthly Idcw Payout Fund Growth
Style Box of the Nippon India Floating Rate Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Nippon India Floating Rate Fund - Monthly Idcw Payout Fund Growth
