Asset Allocation for Nippon India Low Duration Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Low Duration Fund - Idcw Reinvestment Fund Growth
40.09 % of total assets
Triparty Repo(10.27%)
6.35% Aseem Infrastructure Finance Limited **(3.96%)
Kotak Mahindra Bank Limited **(3.94%)
Bank of Baroda(3.80%)
6.5% IndInfravit Trust **(3.75%)
7.16% Government of India(3.53%)
Axis Bank Limited **(3.06%)
7.71% Highways Infrastructure Trust **(2.76%)
National Bank For Agriculture and Rural Development **(2.62%)
7.9% Kotak Mahindra Prime Limited **(2.40%)
Detailed Portfolio of Nippon India Low Duration Fund - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -68
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.35% Aseem Infrastructure Finance Limited ** |
3.96% | 246.549 Cr | |
| Kotak Mahindra Bank Limited ** |
3.94% | 245.381 Cr | |
| Bank of Baroda |
3.80% | 236.968 Cr | |
| 6.5% IndInfravit Trust ** |
3.75% | 233.556 Cr | |
| 7.16% Government of India |
3.53% | 220.020 Cr | |
| Axis Bank Limited ** |
3.06% | 190.880 Cr | |
| 7.71% Highways Infrastructure Trust ** |
2.76% | 172.182 Cr | |
| National Bank For Agriculture and Rural Development ** |
2.62% | 163.451 Cr | |
| 7.9% Kotak Mahindra Prime Limited ** |
2.40% | 149.750 Cr | |
| 8.8% Bharti Telecom Limited ** |
2.40% | 149.574 Cr | |
| Sansar Trust ** |
2.39% | 149.204 Cr | |
| Canara Bank ** |
2.34% | 145.504 Cr | |
| Axis Bank Limited ** |
2.27% | 141.629 Cr | |
| Export Import Bank of India ** |
2.23% | 138.714 Cr | |
| 5.4% Nabha Power Limited ** |
2.01% | 124.991 Cr | - |
| 7.58% National Bank For Agriculture and Rural Development |
2.00% | 124.322 Cr | |
| 7.5% National Bank For Agriculture and Rural Development ** |
1.99% | 123.870 Cr | |
| 8.99% India Grid Trust InvIT Fund ** |
1.98% | 123.357 Cr | |
| Reliance Industries Limited** |
1.62% | 101.053 Cr | |
| Shriram Finance Limited** |
1.62% | 100.679 Cr | |
| 6.4% Embassy Office Parks REIT ** |
1.58% | 98.549 Cr | |
| 7.23% Small Industries Dev Bank of India ** |
1.58% | 98.335 Cr | |
| 182 Days Tbill |
1.57% | 97.895 Cr | |
| Canara Bank ** |
1.55% | 96.440 Cr | |
| 9.04% IndInfravit Trust ** |
1.55% | 96.393 Cr | |
| ICICI Bank Limited ** |
1.51% | 94.268 Cr | |
| HDFC Bank Limited ** |
1.51% | 94.192 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2023) |
1.49% | 92.784 Cr | |
| IndusInd Bank Limited ** |
1.49% | 92.745 Cr | |
| 5.8% National Housing Bank ** |
1.48% | 91.982 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024) |
1.44% | 89.515 Cr | |
| 7.54% Small Industries Dev Bank of India |
1.27% | 79.341 Cr | |
| 8.39% State Government Securities |
1.21% | 75.529 Cr | |
| 8.45% Sikka Ports and Terminals Limited ** |
1.20% | 75.022 Cr | |
| 8.6% Bharti Telecom Limited ** |
1.20% | 74.958 Cr | |
| Small Industries Dev Bank of India |
1.16% | 72.180 Cr | |
| 6.7% Can Fin Homes Limited ** |
0.94% | 58.312 Cr | |
| 6.95% Reliance Industries Limited ** |
0.80% | 49.988 Cr | |
| Axis Bank Limited ** |
0.80% | 49.944 Cr | |
| 7.59% Small Industries Dev Bank of India |
0.80% | 49.649 Cr | |
| 9.04% IndInfravit Trust ** |
0.77% | 48.197 Cr | |
| Kotak Mahindra Bank Limited ** |
0.77% | 48.125 Cr | |
| State Bank of India |
0.77% | 48.034 Cr | |
| Small Industries Dev Bank of India ** |
0.75% | 46.814 Cr | |
| Small Industries Dev Bank of India ** |
0.75% | 46.626 Cr | |
| Panatone Finvest Limited ** |
0.75% | 46.514 Cr | |
| 6.75% Shriram Finance Limited ** |
0.64% | 40.033 Cr | |
| 8.45% ONGC Petro Additions Limited ** |
0.64% | 40.008 Cr | - |
| 8.35% Piramal Capital & Housing Finance Limited ** |
0.63% | 39.340 Cr | |
| HDFC Bank Limited ** |
0.63% | 39.138 Cr | |
| 8.21% State Government Securities |
0.57% | 35.191 Cr | |
| 8.5% Muthoot Finance Limited ** |
0.48% | 29.854 Cr | |
| 7.45% Manappuram Finance Limited ** |
0.48% | 29.730 Cr | |
| 364 Days Tbill |
0.39% | 24.539 Cr | |
| 7.11% Small Industries Dev Bank of India |
0.39% | 24.513 Cr | |
| HDFC Bank Limited ** |
0.39% | 24.156 Cr | |
| 6.35% State Government Securities |
0.32% | 19.988 Cr | |
| 5.7% HDB Financial Services Limited ** |
0.31% | 19.283 Cr | |
| 8.48% U.P. Power Corporation Limited ** |
0.22% | 13.753 Cr | - |
| 7.12% REC Limited ** |
0.18% | 10.995 Cr | |
| 8.35% State Government Securities |
0.08% | 5.012 Cr | |
| 5.69% REC Limited ** |
0.08% | 4.934 Cr | |
| GOI Strips (MD 19/03/2024 ) |
0.08% | 4.805 Cr | |
| 6.4% National Bank For Agriculture and Rural Development ** |
0.06% | 3.575 Cr | |
| 182 Days Tbill |
0.03% | 1.650 Cr | |
| GOI Strips (MD 12/04/2024 ) |
0.03% | 1.560 Cr | |
| GOI Strips (MD 12/04/2025 ) |
0.02% | 1.448 Cr | |
| 4.56% Government of India |
0.02% | 1.129 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
10.27% | 639.810 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.289 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (04/05/2023) (FV 2500 Lacs) |
0.00% | 0.125 Cr | |
| Net Current Assets |
-0.26% | -16.466 Cr | - |
Insight on the composition of the Nippon India Low Duration Fund - Idcw Reinvestment Fund Growth
Style Box of the Nippon India Low Duration Fund - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Nippon India Low Duration Fund - Idcw Reinvestment Fund Growth
