Asset Allocation for Nippon India Liquid Fund - Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Nippon India Liquid Fund - Quarterly Idcw Payout Fund Growth
30.22 % of total assets
Bank of Baroda **(3.93%)
91 Days Tbill(3.90%)
Reverse Repo(3.83%)
National Bank For Agriculture and Rural Development **(3.51%)
Sikka Ports and Terminals Limited **(3.11%)
Reliance Retail Ventures Limited **(2.95%)
182 Days Tbill(2.75%)
Housing Development Finance Corporation Limited(2.16%)
91 Days Tbill(2.04%)
91 Days Tbill(2.04%)
Detailed Portfolio of Nippon India Liquid Fund - Quarterly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -103
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Bank of Baroda ** |
3.93% | 996.437 Cr | |
| 91 Days Tbill |
3.90% | 988.063 Cr | |
| National Bank For Agriculture and Rural Development ** |
3.51% | 890.757 Cr | |
| Sikka Ports and Terminals Limited ** |
3.11% | 788.766 Cr | |
| Reliance Retail Ventures Limited ** |
2.95% | 747.693 Cr | |
| 182 Days Tbill |
2.75% | 697.475 Cr | |
| Housing Development Finance Corporation Limited |
2.16% | 548.411 Cr | |
| 91 Days Tbill |
2.04% | 517.393 Cr | |
| 91 Days Tbill |
2.04% | 516.721 Cr | |
| Reliance Jio Infocomm Limited ** |
1.97% | 498.181 Cr | |
| Axis Bank Limited ** |
1.96% | 498.121 Cr | |
| ICICI Securities Limited ** |
1.96% | 498.114 Cr | |
| Export Import Bank of India ** |
1.96% | 497.835 Cr | |
| IDFC First Bank Limited ** |
1.96% | 496.528 Cr | |
| Bank of Maharashtra ** |
1.95% | 493.297 Cr | |
| Canara Bank ** |
1.94% | 492.131 Cr | |
| Punjab National Bank ** |
1.94% | 491.968 Cr | |
| IDFC First Bank Limited ** |
1.94% | 491.428 Cr | |
| Small Industries Dev Bank of India ** |
1.94% | 491.233 Cr | |
| Reliance Retail Ventures Limited ** |
1.94% | 491.153 Cr | |
| HDFC Bank Limited |
1.66% | 421.238 Cr | |
| Hindustan Zinc Limited ** |
1.56% | 395.836 Cr | |
| Canara Bank ** |
1.55% | 393.302 Cr | |
| 91 Days Tbill |
1.46% | 369.017 Cr | |
| NTPC Limited ** |
1.18% | 299.266 Cr | |
| Canara Bank ** |
1.17% | 297.345 Cr | |
| Bank of Maharashtra ** |
1.17% | 295.483 Cr | |
| HDFC Bank Limited |
1.17% | 295.417 Cr | |
| L&T Finance Limited ** |
1.16% | 294.660 Cr | |
| Small Industries Dev Bank of India ** |
1.08% | 274.536 Cr | |
| Bank of Maharashtra ** |
0.99% | 249.663 Cr | |
| 6.78% Mahindra & Mahindra Limited ** |
0.98% | 249.517 Cr | |
| IndusInd Bank Limited ** |
0.98% | 249.327 Cr | |
| Kotak Securities Limited ** |
0.98% | 249.255 Cr | |
| ICICI Securities Limited ** |
0.98% | 247.325 Cr | |
| Tata Capital Limited ** |
0.98% | 247.324 Cr | |
| ICICI Securities Limited ** |
0.98% | 247.272 Cr | |
| ICICI Securities Limited ** |
0.97% | 247.114 Cr | |
| Bank of Maharashtra ** |
0.97% | 245.979 Cr | |
| Birla Group Holdings Private Limited ** |
0.88% | 222.108 Cr | |
| Bank of Baroda ** |
0.82% | 207.230 Cr | |
| HDFC Securities Limited ** |
0.79% | 199.444 Cr | |
| Hindustan Zinc Limited ** |
0.79% | 199.273 Cr | |
| HDFC Bank Limited |
0.78% | 198.649 Cr | |
| Bank of Baroda ** |
0.78% | 198.369 Cr | |
| Can Fin Homes Limited ** |
0.78% | 197.576 Cr | |
| Canara Bank ** |
0.78% | 197.377 Cr | |
| Barclays Investments & Loans (India) Private Limited ** |
0.78% | 196.982 Cr | |
| Birla Group Holdings Private Limited ** |
0.78% | 196.943 Cr | |
| 5.84% Tata Capital Financial Services Limited |
0.77% | 194.805 Cr | |
| 8.52% State Government Securities |
0.59% | 150.123 Cr | |
| ICICI Home Finance Company Limited ** |
0.59% | 149.855 Cr | |
| Mahindra & Mahindra Financial Services Limited ** |
0.59% | 149.851 Cr | |
| Axis Bank Limited ** |
0.59% | 149.831 Cr | |
| Canara Bank ** |
0.59% | 149.747 Cr | |
| State Bank of India |
0.59% | 148.990 Cr | |
| Bajaj Financial Securities Limited ** |
0.59% | 148.618 Cr | |
| Bajaj Financial Securities Limited ** |
0.59% | 148.490 Cr | |
| Birla Group Holdings Private Limited ** |
0.59% | 148.302 Cr | |
| Cholamandalam Investment and Finance Company Ltd ** |
0.59% | 148.253 Cr | |
| Sharekhan Limited ** |
0.57% | 143.415 Cr | |
| 7.67% State Government Securities |
0.41% | 104.942 Cr | |
| 8.8% Power Grid Corporation of India Limited ** |
0.39% | 100.037 Cr | |
| 5.3% Housing Development Finance Corporation Limited ** |
0.39% | 99.957 Cr | |
| Standard Chartered Capital Limited ** |
0.39% | 99.836 Cr | |
| 6.92% REC Limited ** |
0.39% | 99.806 Cr | |
| Network18 Media & Investments Limited ** |
0.39% | 99.750 Cr | |
| Axis Securities Limited ** |
0.39% | 99.720 Cr | |
| Infina Finance Private Limited ** |
0.39% | 99.716 Cr | |
| ICICI Securities Limited ** |
0.39% | 99.703 Cr | |
| 8.39% State Government Securities |
0.38% | 95.301 Cr | |
| Can Fin Homes Limited ** |
0.37% | 94.585 Cr | |
| 6.75% Power Finance Corporation Limited ** |
0.31% | 79.745 Cr | |
| Network18 Media & Investments Limited ** |
0.30% | 74.827 Cr | |
| Godrej Industries Limited ** |
0.30% | 74.800 Cr | |
| Godrej Industries Limited ** |
0.29% | 73.939 Cr | |
| Godrej Industries Limited ** |
0.29% | 73.908 Cr | |
| Godrej Industries Limited ** |
0.29% | 73.893 Cr | |
| Godrej Industries Limited ** |
0.29% | 73.877 Cr | |
| Deutsche Investments India Pvt Limited ** |
0.29% | 73.760 Cr | |
| 7.68% State Government Securities |
0.24% | 60.024 Cr | |
| Standard Chartered Capital Limited ** |
0.23% | 59.440 Cr | |
| Standard Chartered Capital Limited ** |
0.23% | 59.427 Cr | |
| Aditya Birla Money Limited ** |
0.19% | 49.140 Cr | |
| 8.8% Export Import Bank of India ** |
0.18% | 45.020 Cr | |
| Union Bank of India |
0.16% | 39.985 Cr | |
| 6.3% Government of India |
0.16% | 39.966 Cr | |
| Alembic Pharmaceuticals Limited ** |
0.16% | 39.961 Cr | |
| 7.63% State Government Securities |
0.12% | 30.003 Cr | |
| IndusInd Bank Limited ** |
0.10% | 24.976 Cr | |
| Axis Bank Limited ** |
0.10% | 24.967 Cr | |
| Standard Chartered Capital Limited ** |
0.10% | 24.954 Cr | |
| 7.7% State Government Securities |
0.09% | 23.009 Cr | |
| Birla Group Holdings Private Limited ** |
0.08% | 19.979 Cr | |
| IDFC First Bank Limited ** |
0.06% | 14.986 Cr | |
| Godrej Housing Finance Limited ** |
0.06% | 14.985 Cr | |
| IndusInd Bank Limited ** |
0.06% | 14.817 Cr | |
| TV18 Broadcast Limited ** |
0.05% | 12.816 Cr | |
| 5.8% National Housing Bank ** |
0.03% | 7.964 Cr | |
| 8.21% State Government Securities |
0.03% | 7.035 Cr | |
| Kotak Mahindra Prime Limited ** |
0.02% | 5.669 Cr | |
| 5.04% Indian Railway Finance Corporation Limited ** |
0.02% | 4.974 Cr | |
| Deutsche Investments India Pvt Limited ** |
0.02% | 3.940 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
3.83% | 971.286 Cr | - |
| Net Current Assets |
0.27% | 67.407 Cr | - |
| Triparty Repo |
0.17% | 43.046 Cr | - |
| Cash Margin - CCIL |
0.01% | 3.216 Cr | - |
Insight on the composition of the Nippon India Liquid Fund - Quarterly Idcw Payout Fund Growth
Style Box of the Nippon India Liquid Fund - Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Nippon India Liquid Fund - Quarterly Idcw Payout Fund Growth
