Asset Allocation for Nippon India Liquid Fund - Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Liquid Fund - Quarterly Idcw Reinvestment Fund Growth
39.51 % of total assets
Reverse Repo(8.81%)
91 Days Tbill(6.47%)
Reliance Retail Ventures Limited **(4.29%)
91 Days Tbill(4.05%)
91 Days Tbill(3.83%)
Sikka Ports and Terminals Limited **(2.93%)
Small Industries Dev Bank of India **(2.59%)
Union Bank of India **(2.20%)
Small Industries Dev Bank of India **(2.17%)
Axis Bank Limited **(2.16%)
Detailed Portfolio of Nippon India Liquid Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -91
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Tbill |
6.47% | 1487.639 Cr | |
| Reliance Retail Ventures Limited ** |
4.29% | 985.049 Cr | |
| 91 Days Tbill |
4.05% | 930.293 Cr | |
| 91 Days Tbill |
3.83% | 881.170 Cr | |
| Sikka Ports and Terminals Limited ** |
2.93% | 674.062 Cr | |
| Small Industries Dev Bank of India ** |
2.59% | 594.880 Cr | |
| Union Bank of India ** |
2.20% | 506.549 Cr | |
| Small Industries Dev Bank of India ** |
2.17% | 497.562 Cr | |
| Axis Bank Limited ** |
2.16% | 497.114 Cr | |
| National Bank For Agriculture and Rural Development ** |
2.16% | 496.993 Cr | |
| Reliance Retail Ventures Limited ** |
2.16% | 496.918 Cr | |
| Axis Bank Limited ** |
2.16% | 496.254 Cr | |
| Bank of Baroda ** |
2.16% | 495.911 Cr | |
| Reliance Industries Limited ** |
2.16% | 495.582 Cr | |
| Canara Bank ** |
2.16% | 495.345 Cr | |
| Punjab National Bank ** |
2.16% | 495.269 Cr | |
| Reliance Industries Limited ** |
2.16% | 495.201 Cr | |
| Indian Bank ** |
2.15% | 493.935 Cr | |
| National Bank For Agriculture and Rural Development ** |
2.15% | 493.922 Cr | |
| Canara Bank ** |
2.14% | 492.339 Cr | |
| 182 Days Tbill |
2.13% | 488.432 Cr | |
| Reliance Retail Ventures Limited ** |
2.06% | 472.702 Cr | |
| IDFC First Bank Limited ** |
2.02% | 463.108 Cr | |
| 7.16% Government of India |
1.81% | 415.077 Cr | |
| 91 Days Tbill |
1.78% | 410.015 Cr | |
| Indian Bank ** |
1.73% | 396.634 Cr | |
| HDFC Bank Limited ** |
1.72% | 394.089 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.62% | 371.663 Cr | |
| HDFC Bank Limited ** |
1.51% | 347.005 Cr | |
| Larsen & Toubro Limited ** |
1.51% | 346.641 Cr | |
| L&T Finance Limited ** |
1.30% | 298.631 Cr | |
| Punjab National Bank ** |
1.29% | 297.449 Cr | |
| Small Industries Dev Bank of India ** |
1.29% | 296.979 Cr | |
| Hindustan Zinc Limited ** |
1.28% | 295.202 Cr | |
| 182 Days Tbill |
1.12% | 256.877 Cr | |
| Small Industries Dev Bank of India |
1.08% | 248.153 Cr | |
| Small Industries Dev Bank of India ** |
1.08% | 247.963 Cr | |
| ICICI Securities Limited ** |
1.08% | 247.716 Cr | |
| Kotak Securities Limited ** |
1.08% | 247.500 Cr | |
| Larsen & Toubro Limited ** |
1.07% | 246.193 Cr | |
| 364 Days Tbill |
0.97% | 223.431 Cr | |
| Standard Chartered Capital Limited ** |
0.90% | 206.506 Cr | |
| Barclays Investments & Loans (India) Private Limited ** |
0.87% | 199.674 Cr | |
| Birla Group Holdings Private Limited ** |
0.87% | 199.669 Cr | |
| 5.06% Housing Development Finance Corporation Limited ** |
0.87% | 199.377 Cr | |
| Reliance Industries Limited |
0.87% | 199.032 Cr | |
| HDFC Securities Limited ** |
0.87% | 198.755 Cr | |
| Reliance Retail Ventures Limited ** |
0.86% | 198.576 Cr | |
| Bank of Baroda ** |
0.86% | 198.515 Cr | |
| Housing Development Finance Corporation Limited ** |
0.86% | 198.250 Cr | |
| 91 Days Tbill |
0.86% | 197.345 Cr | |
| Tata Power Renewable Energy Limited ** |
0.76% | 173.715 Cr | |
| ICICI Home Finance Company Limited ** |
0.75% | 173.223 Cr | |
| 6.75% Power Finance Corporation Limited |
0.67% | 154.910 Cr | |
| ONGC Petro Additions Limited ** |
0.65% | 149.053 Cr | |
| Barclays Investments & Loans (India) Private Limited ** |
0.65% | 149.016 Cr | |
| Standard Chartered Capital Limited ** |
0.65% | 148.856 Cr | |
| Aditya Birla Housing Finance Limited ** |
0.65% | 148.330 Cr | |
| Bank of Baroda |
0.59% | 134.896 Cr | |
| Standard Chartered Capital Limited ** |
0.56% | 128.690 Cr | |
| Canara Bank ** |
0.43% | 99.600 Cr | |
| Mahindra & Mahindra Financial Services Limited ** |
0.43% | 99.359 Cr | |
| Aditya Birla Money Limited ** |
0.43% | 99.257 Cr | |
| ICICI Securities Limited ** |
0.43% | 99.224 Cr | |
| Mahindra & Mahindra Financial Services Limited ** |
0.43% | 99.220 Cr | |
| ICICI Securities Limited ** |
0.43% | 99.165 Cr | |
| Shree Cement Limited ** |
0.43% | 99.042 Cr | |
| Godrej Industries Limited ** |
0.33% | 74.894 Cr | |
| Godrej Industries Limited ** |
0.33% | 74.864 Cr | |
| Godrej Industries Limited ** |
0.33% | 74.848 Cr | |
| Godrej Industries Limited ** |
0.33% | 74.833 Cr | |
| Bank of Maharashtra ** |
0.32% | 74.454 Cr | |
| Aditya Birla Money Limited ** |
0.32% | 74.228 Cr | |
| Godrej Industries Limited ** |
0.32% | 73.864 Cr | |
| Godrej Industries Limited ** |
0.32% | 73.850 Cr | |
| 182 Days Tbill |
0.28% | 64.043 Cr | |
| Aditya Birla Money Limited ** |
0.22% | 49.814 Cr | |
| Union Bank of India ** |
0.22% | 49.700 Cr | |
| Network18 Media & Investments Limited ** |
0.22% | 49.593 Cr | |
| 8.37% LIC Housing Finance Limited ** |
0.20% | 45.011 Cr | |
| Axis Bank Limited ** |
0.19% | 44.697 Cr | |
| 9.19% LIC Housing Finance Limited ** |
0.12% | 28.043 Cr | |
| 182 Days Tbill |
0.09% | 19.861 Cr | |
| 182 Days Tbill |
0.09% | 19.835 Cr | |
| TV18 Broadcast Limited ** |
0.06% | 12.982 Cr | |
| IDFC First Bank Limited ** |
0.04% | 9.931 Cr | |
| 7.52% NHPC Limited ** |
0.04% | 8.998 Cr | |
| 5.8% National Housing Bank |
0.04% | 7.994 Cr | |
| TV18 Broadcast Limited ** |
0.02% | 4.965 Cr | |
| Aditya Birla Money Limited ** |
0.02% | 4.964 Cr | |
| Deutsche Investments India Pvt Limited ** |
0.02% | 3.994 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
8.81% | 2025.591 Cr | - |
| Triparty Repo |
0.28% | 65.322 Cr | - |
| Cash Margin - CCIL |
0.06% | 12.603 Cr | - |
| Net Current Assets |
-16.45% | -3780.397 Cr | - |
Insight on the composition of the Nippon India Liquid Fund - Quarterly Idcw Reinvestment Fund Growth
Style Box of the Nippon India Liquid Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Nippon India Liquid Fund - Quarterly Idcw Reinvestment Fund Growth
