Asset Allocation for Nippon India Income Fund -dividend Plan- Monthly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Nippon India Income Fund -dividend Plan- Monthly Idcw Reinvestment Option Fund Growth
83.27 % of total assets
7.26% Government of India(20.79%)
Triparty Repo(10.75%)
7.54% Government of India(9.85%)
7.41% Government of India(9.58%)
7.26% Government of India(9.48%)
7.38% Government of India(7.57%)
6.79% Bharat Sanchar Nigam Limited **(3.92%)
8% Mahanagar Telephone Nigam Limited **(3.84%)
7.62% National Bank For Agriculture and Rural Development(3.75%)
7.8% Housing Development Finance Corporation Limited(3.74%)
Detailed Portfolio of Nippon India Income Fund -dividend Plan- Monthly Idcw Reinvestment Option Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -15
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India |
20.79% | 55.840 Cr | |
| 7.54% Government of India |
9.85% | 26.449 Cr | |
| 7.41% Government of India |
9.58% | 25.717 Cr | |
| 7.26% Government of India |
9.48% | 25.467 Cr | |
| 7.38% Government of India |
7.57% | 20.319 Cr | |
| 6.79% Bharat Sanchar Nigam Limited ** |
3.92% | 10.534 Cr | - |
| 8% Mahanagar Telephone Nigam Limited ** |
3.84% | 10.320 Cr | - |
| 7.62% National Bank For Agriculture and Rural Development |
3.75% | 10.071 Cr | |
| 7.8% Housing Development Finance Corporation Limited |
3.74% | 10.056 Cr | |
| 7.93% Government of India |
3.64% | 9.765 Cr | |
| 7.65% Indian Railway Finance Corporation Limited ** |
1.90% | 5.096 Cr | |
| 5.79% Government of India |
0.14% | 0.376 Cr | |
| 7.57% Government of India |
0.06% | 0.150 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 |
10.75% | 28.873 Cr | - |
| Net Current Assets |
1.47% | 3.959 Cr | - |
| Cash Margin - CCIL |
0.16% | 0.442 Cr | - |
Insight on the composition of the Nippon India Income Fund -dividend Plan- Monthly Idcw Reinvestment Option Fund Growth
Style Box of the Nippon India Income Fund -dividend Plan- Monthly Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Nippon India Income Fund -dividend Plan- Monthly Idcw Reinvestment Option Fund Growth
