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
33.12 % of total assets
Triparty Repo(6.12%)
8.5% National Bank For Agriculture and Rural Development(5.26%)
182 Days Tbill(3.83%)
Reliance Retail Ventures Limited **(3.10%)
6.35% Aseem Infrastructure Finance Limited **(2.58%)
Axis Bank Limited **(2.55%)
HDFC Bank Limited **(2.52%)
6.5% IndInfravit Trust **(2.46%)
8.07% Bajaj Housing Finance Limited **(2.35%)
6.4% Embassy Office Parks REIT(2.34%)
Detailed Portfolio of Nippon India Low Duration Fund - Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -90
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.5% National Bank For Agriculture and Rural Development |
5.26% | 506.865 Cr | |
| 182 Days Tbill |
3.83% | 369.180 Cr | |
| Reliance Retail Ventures Limited ** |
3.10% | 298.337 Cr | |
| 6.35% Aseem Infrastructure Finance Limited ** |
2.58% | 248.860 Cr | |
| Axis Bank Limited ** |
2.55% | 245.803 Cr | |
| HDFC Bank Limited ** |
2.52% | 242.967 Cr | |
| 6.5% IndInfravit Trust ** |
2.46% | 236.617 Cr | |
| 8.07% Bajaj Housing Finance Limited ** |
2.35% | 226.425 Cr | |
| 6.4% Embassy Office Parks REIT |
2.34% | 225.160 Cr | |
| 9.04% IndInfravit Trust ** |
2.07% | 199.214 Cr | |
| Kotak Mahindra Investments Limited ** |
2.05% | 197.023 Cr | |
| 6.93% Manappuram Finance Limited ** |
2.03% | 195.305 Cr | |
| 182 Days Tbill |
2.00% | 192.823 Cr | |
| Vedanta Limited ** |
1.72% | 165.516 Cr | |
| 7.16% Government of India |
1.59% | 153.163 Cr | |
| Small Industries Dev Bank of India ** |
1.51% | 145.681 Cr | |
| Small Industries Dev Bank of India ** |
1.50% | 144.833 Cr | |
| HDB Financial Services Limited ** |
1.39% | 134.165 Cr | |
| Tata Capital Financial Services Limited ** |
1.34% | 128.637 Cr | |
| 8.99% India Grid Trust InvIT Fund ** |
1.31% | 126.191 Cr | |
| 5.4% Nabha Power Limited ** |
1.30% | 124.766 Cr | - |
| 5.06% Housing Development Finance Corporation Limited ** |
1.29% | 124.550 Cr | |
| Sikka Ports and Terminals Limited ** |
1.29% | 124.248 Cr | |
| 7.42% LIC Housing Finance Limited |
1.15% | 110.656 Cr | |
| 8.21% State Government Securities |
1.07% | 102.619 Cr | |
| 8.57% State Government Securities |
1.07% | 102.544 Cr | |
| Shriram Transport Finance Company Limited** |
1.06% | 101.924 Cr | |
| 8.48% U.P. Power Corporation Limited ** |
1.05% | 100.918 Cr | - |
| 7.1% State Government Securities |
1.04% | 100.469 Cr | |
| 8.35% Piramal Capital & Housing Finance Limited |
1.04% | 100.146 Cr | |
| 5.5% NIIF Infrastructure Finance Limited ** |
1.04% | 99.668 Cr | |
| 4.98% Kotak Mahindra Prime Limited ** |
1.04% | 99.661 Cr | |
| Bank of Baroda ** |
1.03% | 98.752 Cr | |
| HDFC Bank Limited ** |
1.01% | 97.603 Cr | |
| Deutsche Bank AG ** |
1.01% | 96.808 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2023) |
0.93% | 89.660 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024) |
0.90% | 86.654 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023) |
0.85% | 81.677 Cr | |
| 8.5% Muthoot Finance Limited ** |
0.84% | 80.456 Cr | |
| 8.65% State Government Securities |
0.80% | 76.857 Cr | |
| 7.5% Muthoot Finance Limited ** |
0.79% | 76.073 Cr | |
| 7.09% REC Limited ** |
0.79% | 75.951 Cr | |
| 7.78% State Government Securities |
0.79% | 75.780 Cr | |
| Vedanta Limited ** |
0.76% | 72.883 Cr | |
| 8.64% State Government Securities |
0.72% | 68.867 Cr | |
| 7.12% REC Limited ** |
0.69% | 66.069 Cr | |
| 6.98% Power Finance Corporation Limited ** |
0.69% | 66.019 Cr | |
| 6.7% Can Fin Homes Limited ** |
0.67% | 64.551 Cr | |
| 6.75% Shriram Transport Finance Company Limited ** |
0.58% | 56.004 Cr | |
| 5.44% National Bank For Agriculture and Rural Development ** |
0.57% | 54.634 Cr | |
| Kotak Mahindra Prime Limited ** |
0.56% | 54.243 Cr | |
| 8.63% State Government Securities |
0.53% | 51.234 Cr | |
| 7.98% ONGC Petro Additions Limited ** |
0.53% | 50.914 Cr | |
| 7.2% Reliance Industries Limited ** |
0.53% | 50.867 Cr | |
| 7.04% Power Finance Corporation Limited ** |
0.53% | 50.800 Cr | |
| 7.45% LIC Housing Finance Limited ** |
0.53% | 50.764 Cr | |
| 6.92% REC Limited ** |
0.53% | 50.743 Cr | |
| 6.95% Reliance Industries Limited ** |
0.53% | 50.693 Cr | |
| 7.75% Aditya Birla Finance Limited ** |
0.53% | 50.686 Cr | |
| 6.99% Housing Development Finance Corporation Limited ** |
0.53% | 50.622 Cr | |
| 7.15% Nabha Power Limited ** |
0.52% | 50.115 Cr | - |
| 9.04% IndInfravit Trust ** |
0.52% | 49.804 Cr | |
| Kotak Mahindra Investments Limited ** |
0.52% | 49.739 Cr | |
| Jamnagar Utilities & Power Private Limited ** |
0.52% | 49.710 Cr | |
| 8.6% State Government Securities |
0.43% | 41.023 Cr | |
| 8.45% ONGC Petro Additions Limited ** |
0.43% | 40.912 Cr | - |
| HDFC Bank Limited ** |
0.41% | 39.778 Cr | |
| 7.45% Manappuram Finance Limited ** |
0.32% | 30.369 Cr | |
| 8.67% State Government Securities |
0.27% | 25.686 Cr | |
| 8.5% L&T Finance Limited ** |
0.27% | 25.550 Cr | |
| 7.99% REC Limited ** |
0.27% | 25.530 Cr | |
| 7.57% HDB Financial Services Limited ** |
0.26% | 25.396 Cr | |
| 7.45% REC Limited ** |
0.26% | 25.356 Cr | |
| 7.4% Muthoot Finance Limited ** |
0.26% | 25.319 Cr | |
| 6.17% Government of India |
0.26% | 25.274 Cr | |
| 7.75% India Infradebt Limited ** |
0.26% | 25.148 Cr | |
| 9.22% Tata Capital Limited ** |
0.26% | 25.103 Cr | |
| Sikka Ports and Terminals Limited ** |
0.26% | 24.855 Cr | |
| 6.35% State Government Securities |
0.21% | 20.230 Cr | |
| 7.75% India Infradebt Limited ** |
0.21% | 20.153 Cr | |
| Axis Bank Limited ** |
0.20% | 19.449 Cr | |
| Mobil Trust Series-19 ** |
0.19% | 18.235 Cr | |
| 8.92% State Government Securities |
0.16% | 15.249 Cr | |
| 8.87% State Government Securities |
0.16% | 15.067 Cr | |
| 7.43% Housing Development Finance Corporation Limited ** |
0.16% | 15.061 Cr | |
| 6.84% Government of India |
0.11% | 10.139 Cr | |
| 8.35% State Government Securities |
0.05% | 5.159 Cr | |
| 8.9% State Government Securities |
0.05% | 5.083 Cr | |
| 7.18% National Bank For Agriculture and Rural Development |
0.05% | 5.036 Cr | |
| 4.56% Government of India |
0.01% | 0.894 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
6.12% | 589.520 Cr | - |
| Net Current Assets |
1.12% | 107.521 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.612 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (04/05/2023) (FV 2500 Lacs) |
0.00% | 0.247 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
