Asset Allocation for Nippon India Income Fund -dividend Plan- Half Yearly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Nippon India Income Fund -dividend Plan- Half Yearly Idcw Reinvestment Option Fund Growth
89.42 % of total assets
7.26% Government of India(33.03%)
7.38% Government of India(16.71%)
7.54% Government of India(10.71%)
7.65% Indian Railway Finance Corporation Limited **(6.25%)
Triparty Repo(4.72%)
6.79% Bharat Sanchar Nigam Limited **(4.36%)
8% Mahanagar Telephone Nigam Limited(4.22%)
7.42% Government of India(4.17%)
7.69% Government of India(4.09%)
Net Current Assets(1.17%)
Detailed Portfolio of Nippon India Income Fund -dividend Plan- Half Yearly Idcw Reinvestment Option Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -12
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India |
33.03% | 78.942 Cr | |
| 7.38% Government of India |
16.71% | 39.926 Cr | |
| 7.54% Government of India |
10.71% | 25.599 Cr | |
| 7.65% Indian Railway Finance Corporation Limited ** |
6.25% | 14.931 Cr | |
| 6.79% Bharat Sanchar Nigam Limited ** |
4.36% | 10.416 Cr | - |
| 8% Mahanagar Telephone Nigam Limited |
4.22% | 10.092 Cr | - |
| 7.42% Government of India |
4.17% | 9.960 Cr | |
| 7.69% Government of India |
4.09% | 9.765 Cr | |
| 5.79% Government of India |
0.15% | 0.366 Cr | |
| 7.57% Government of India |
0.06% | 0.145 Cr | |
| 7.26% Government of India |
0.00% | 0.003 Cr | |
| 8.19% State Government Securities |
0.00% | 0.001 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
4.72% | 11.268 Cr | - |
| Net Current Assets |
1.17% | 2.799 Cr | - |
| Cash Margin - CCIL |
0.08% | 0.180 Cr | - |
Insight on the composition of the Nippon India Income Fund -dividend Plan- Half Yearly Idcw Reinvestment Option Fund Growth
Style Box of the Nippon India Income Fund -dividend Plan- Half Yearly Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Nippon India Income Fund -dividend Plan- Half Yearly Idcw Reinvestment Option Fund Growth
