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
29.91 % of total assets
Detailed Portfolio of Nippon India Floating Rate Fund - Monthly Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -90
Other Holdings -5
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
3.62% | 279.490 Cr | ||
3.59% | 277.481 Cr | ||
3.32% | 256.550 Cr | ||
2.92% | 225.758 Cr | ||
2.85% | 220.445 Cr | ||
2.76% | 213.658 Cr | ||
2.76% | 213.257 Cr | ||
2.75% | 212.816 Cr | ||
2.70% | 208.897 Cr | ||
2.64% | 204.375 Cr | ||
2.63% | 203.461 Cr | ||
2.40% | 185.224 Cr | ||
2.32% | 179.363 Cr | ||
2.22% | 171.951 Cr | ||
2.20% | 169.846 Cr | ||
1.90% | 146.514 Cr | ||
1.78% | 137.722 Cr | ||
1.66% | 128.048 Cr | ||
1.64% | 126.526 Cr | ||
1.64% | 126.412 Cr | ||
1.47% | 113.853 Cr | ||
1.46% | 112.459 Cr | ||
1.32% | 102.373 Cr | ||
1.31% | 101.343 Cr | ||
1.31% | 101.233 Cr | ||
1.31% | 101.039 Cr | ||
1.31% | 100.982 Cr | ||
1.18% | 91.120 Cr | ||
1.17% | 90.756 Cr | ||
1.11% | 85.546 Cr | ||
1.09% | 83.886 Cr | ||
1.08% | 83.707 Cr | ||
1.06% | 82.133 Cr | ||
1.05% | 81.526 Cr | ||
1.05% | 81.331 Cr | ||
1.03% | 79.388 Cr | ||
0.99% | 76.254 Cr | ||
0.98% | 76.038 Cr | ||
0.92% | 71.163 Cr | ||
0.89% | 68.889 Cr | ||
0.80% | 61.465 Cr | ||
0.78% | 60.489 Cr | ||
0.78% | 60.171 Cr | ||
0.76% | 58.340 Cr | ||
0.68% | 52.659 Cr | ||
0.67% | 52.102 Cr | ||
0.67% | 51.563 Cr | ||
0.67% | 51.510 Cr | ||
0.67% | 51.458 Cr | ||
0.66% | 51.294 Cr | ||
0.66% | 50.992 Cr | ||
0.66% | 50.866 Cr | ||
0.66% | 50.850 Cr | ||
0.66% | 50.810 Cr | ||
0.66% | 50.799 Cr | ||
0.66% | 50.740 Cr | ||
0.66% | 50.693 Cr | ||
0.66% | 50.655 Cr | ||
0.65% | 50.569 Cr | ||
0.65% | 50.565 Cr | ||
0.65% | 50.443 Cr | ||
0.65% | 50.441 Cr | ||
0.65% | 50.234 Cr | ||
0.65% | 50.021 Cr | - | |
0.58% | 44.935 Cr | ||
0.58% | 44.612 Cr | ||
0.53% | 40.925 Cr | ||
0.53% | 40.878 Cr | ||
0.43% | 32.906 Cr | ||
0.34% | 26.537 Cr | ||
0.34% | 25.919 Cr | ||
0.33% | 25.736 Cr | ||
0.33% | 25.603 Cr | ||
0.33% | 25.525 Cr | ||
0.33% | 25.396 Cr | ||
0.33% | 25.246 Cr | ||
0.33% | 25.228 Cr | ||
0.27% | 20.911 Cr | ||
0.27% | 20.538 Cr | ||
0.21% | 16.015 Cr | ||
0.20% | 15.378 Cr | ||
0.13% | 10.251 Cr | ||
0.13% | 10.165 Cr | ||
0.12% | 9.517 Cr | ||
0.11% | 8.825 Cr | ||
0.09% | 6.956 Cr | ||
0.07% | 5.731 Cr | ||
0.04% | 3.240 Cr | ||
0.02% | 1.645 Cr | ||
0.01% | 1.116 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
2.44% | 188.982 Cr | - | |
0.68% | 52.214 Cr | - | |
0.28% | 21.680 Cr | ||
0.03% | 2.116 Cr | - | |
-0.08% | -5.983 Cr | - |