Asset Allocation for Nippon India Floating Rate Fund - Weekly Idcw Plan Payout Fund Growth
Top 10 Holdings of Nippon India Floating Rate Fund - Weekly Idcw Plan Payout Fund Growth
48.74 % of total assets
7.23% Small Industries Dev Bank of India **(7.08%)
7.01% Government of India(6.43%)
7.59% Power Finance Corporation Limited **(5.45%)
8.04% HDB Financial Services Limited **(4.79%)
5.63% Government of India(4.70%)
7.59% Government of India(4.69%)
7.97% Tata Capital Housing Finance Limited **(4.11%)
7.9% Bajaj Finance Limited **(3.96%)
Reliance Industries Limited**(3.81%)
7.2% National Bank For Agriculture and Rural Development **(3.72%)
Detailed Portfolio of Nippon India Floating Rate Fund - Weekly Idcw Plan Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -67
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.23% Small Industries Dev Bank of India ** |
7.08% | 516.259 Cr | |
| 7.01% Government of India |
6.43% | 468.362 Cr | |
| 7.59% Power Finance Corporation Limited ** |
5.45% | 397.278 Cr | |
| 8.04% HDB Financial Services Limited ** |
4.79% | 349.316 Cr | |
| 5.63% Government of India |
4.70% | 342.733 Cr | |
| 7.59% Government of India |
4.69% | 341.771 Cr | |
| 7.97% Tata Capital Housing Finance Limited ** |
4.11% | 299.241 Cr | |
| 7.9% Bajaj Finance Limited ** |
3.96% | 288.861 Cr | |
| Reliance Industries Limited** |
3.81% | 277.896 Cr | |
| 7.2% National Bank For Agriculture and Rural Development ** |
3.72% | 270.820 Cr | |
| 7.38% Government of India |
3.42% | 249.536 Cr | |
| 7.92% Bajaj Housing Finance Limited ** |
3.42% | 248.863 Cr | |
| 7.7% Housing Development Finance Corporation Limited ** |
3.40% | 248.023 Cr | |
| 7.95% ICICI Home Finance Company Limited ** |
3.28% | 239.206 Cr | |
| 5.83% State Bank of India ** |
2.92% | 212.877 Cr | |
| 7.72% LIC Housing Finance Limited ** |
2.72% | 198.451 Cr | |
| 6.9% Government of India |
2.51% | 183.133 Cr | |
| 7.64% Power Finance Corporation Limited ** |
1.92% | 139.811 Cr | |
| 6.24% State Bank of India ** |
1.71% | 124.464 Cr | |
| 5.85% REC Limited ** |
1.70% | 123.643 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Limited ** |
1.66% | 120.769 Cr | - |
| 7.25% National Bank For Agriculture and Rural Development ** |
1.49% | 108.529 Cr | |
| 7.4% National Bank For Agriculture and Rural Development |
1.29% | 93.903 Cr | |
| Panatone Finvest Limited ** |
1.28% | 93.028 Cr | |
| 5.81% REC Limited ** |
0.91% | 66.479 Cr | |
| 8.38% State Government Securities |
0.70% | 51.016 Cr | |
| 7.8% Nabha Power Limited ** |
0.69% | 49.945 Cr | - |
| 7.58% National Bank For Agriculture and Rural Development |
0.68% | 49.729 Cr | |
| 8.21% State Government Securities |
0.52% | 37.872 Cr | |
| 5.74% Government of India |
0.52% | 37.860 Cr | |
| First Business Receivables Trust ** |
0.38% | 27.809 Cr | |
| First Business Receivables Trust ** |
0.38% | 27.460 Cr | |
| First Business Receivables Trust ** |
0.37% | 27.250 Cr | |
| First Business Receivables Trust ** |
0.37% | 26.909 Cr | |
| First Business Receivables Trust ** |
0.37% | 26.714 Cr | |
| First Business Receivables Trust ** |
0.36% | 26.144 Cr | |
| 8.39% State Government Securities |
0.35% | 25.518 Cr | |
| 5.4% Nabha Power Limited ** |
0.34% | 24.998 Cr | - |
| 7.6% REC Limited ** |
0.34% | 24.864 Cr | |
| 7.54% REC Limited ** |
0.34% | 24.750 Cr | |
| Canara Bank ** |
0.33% | 24.110 Cr | |
| 9.81% L&T Metro Rail (Hyderabad) Limited ** |
0.22% | 15.917 Cr | - |
| 8.27% State Government Securities |
0.14% | 9.890 Cr | |
| 7.57% State Government Securities |
0.09% | 6.209 Cr | |
| GOVT. STOCK 17DEC2023C STRP |
0.08% | 5.691 Cr | |
| 8.67% State Government Securities |
0.07% | 5.141 Cr | |
| 9.19% State Government Securities |
0.07% | 5.097 Cr | |
| 9.79% State Government Securities |
0.07% | 5.064 Cr | |
| 8.21% State Government Securities |
0.07% | 5.059 Cr | |
| 8.48% State Government Securities |
0.07% | 5.041 Cr | |
| 8.45% State Government Securities |
0.07% | 5.006 Cr | |
| 7.76% State Government Securities |
0.07% | 5.004 Cr | |
| 7.75% State Government Securities |
0.07% | 5.003 Cr | |
| 7.74% State Government Securities |
0.07% | 5.003 Cr | |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2023) |
0.07% | 4.918 Cr | |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023) |
0.07% | 4.743 Cr | |
| 5.63% GOI Strips (MD 12/04/2026) |
0.06% | 3.979 Cr | |
| 5.53% National Bank For Agriculture and Rural Development |
0.05% | 3.521 Cr | |
| 7.47% State Government Securities |
0.04% | 3.215 Cr | |
| 7.32% Government of India |
0.02% | 1.531 Cr | |
| GOI Strips (MD 12/10/2024 ) |
0.02% | 1.503 Cr | |
| GOI Strips (MD 12/10/2025 ) |
0.02% | 1.396 Cr | |
| 5.05% Bajaj Finance Limited ** |
0.01% | 0.994 Cr | |
| 9.85% L&T Metro Rail (Hyderabad) Limited ** |
0.01% | 0.938 Cr | - |
| 7.16% Government of India |
0.01% | 0.611 Cr | |
| 7.42% Sundaram Finance Limited ** |
0.00% | 0.200 Cr | |
| 8.42% State Government Securities |
0.00% | 0.004 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.92% | 212.821 Cr | - |
| Net Current Assets |
2.05% | 149.345 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 30000 Lacs) |
0.11% | 8.062 Cr | |
| Cash Margin - CCIL |
0.01% | 0.710 Cr | - |
Insight on the composition of the Nippon India Floating Rate Fund - Weekly Idcw Plan Payout Fund Growth
Style Box of the Nippon India Floating Rate Fund - Weekly Idcw Plan Payout Fund Growth
Portfolio Characteristics of the Nippon India Floating Rate Fund - Weekly Idcw Plan Payout Fund Growth
