Asset Allocation for Nippon India Low Duration Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Nippon India Low Duration Fund - Monthly Idcw Payout Fund Growth
48.01 % of total assets
Triparty Repo(15.07%)
182 Days Tbill(7.16%)
7.5% National Bank For Agriculture and Rural Development(4.05%)
182 Days Tbill(3.61%)
Bank of Baroda **(3.57%)
Sansar Trust **(3.39%)
8% Mahindra & Mahindra Financial Services Limited(2.95%)
Axis Bank Limited **(2.87%)
Punjab National Bank **(2.79%)
7.71% Highways Infrastructure Trust **(2.54%)
Detailed Portfolio of Nippon India Low Duration Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -69
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill |
7.16% | 486.138 Cr | |
| 7.5% National Bank For Agriculture and Rural Development |
4.05% | 274.986 Cr | |
| 182 Days Tbill |
3.61% | 245.200 Cr | |
| Bank of Baroda ** |
3.57% | 242.059 Cr | |
| Sansar Trust ** |
3.39% | 229.685 Cr | |
| 8% Mahindra & Mahindra Financial Services Limited |
2.95% | 200.107 Cr | |
| Axis Bank Limited ** |
2.87% | 194.976 Cr | |
| Punjab National Bank ** |
2.79% | 189.298 Cr | |
| 7.71% Highways Infrastructure Trust ** |
2.54% | 172.656 Cr | |
| Canara Bank ** |
2.18% | 147.999 Cr | |
| Export Import Bank of India ** |
2.09% | 141.894 Cr | |
| 8.8% Bharti Telecom Limited ** |
1.99% | 135.305 Cr | |
| 8.99% India Grid Trust InvIT Fund ** |
1.83% | 123.812 Cr | |
| Canara Bank |
1.81% | 122.894 Cr | |
| 182 Days Tbill |
1.77% | 120.403 Cr | |
| Housing Development Finance Corporation Limited |
1.74% | 118.347 Cr | |
| Export Import Bank of India ** |
1.74% | 118.094 Cr | |
| 8.3% Tata Capital Financial Services Limited ** |
1.49% | 100.986 Cr | |
| Reliance Industries Limited** |
1.48% | 100.420 Cr | |
| Shriram Finance Limited** |
1.48% | 100.091 Cr | |
| 6.4% Embassy Office Parks REIT ** |
1.46% | 99.194 Cr | |
| Canara Bank ** |
1.45% | 98.444 Cr | |
| ICICI Bank Limited ** |
1.42% | 96.309 Cr | |
| IndusInd Bank Limited ** |
1.40% | 94.870 Cr | |
| Export Import Bank of India ** |
1.39% | 94.582 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2023) |
1.39% | 94.542 Cr | |
| Small Industries Dev Bank of India ** |
1.39% | 94.337 Cr | |
| Birla Group Holdings Private Limited ** |
1.37% | 92.696 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024) |
1.35% | 91.359 Cr | |
| 8.39% State Government Securities |
1.12% | 75.655 Cr | |
| 8.45% Sikka Ports and Terminals Limited ** |
1.11% | 75.013 Cr | |
| 7.5% Housing Development Finance Corporation Limited ** |
1.10% | 74.655 Cr | |
| Housing Development Finance Corporation Limited ** |
1.09% | 73.777 Cr | |
| Housing Development Finance Corporation Limited |
1.09% | 73.706 Cr | |
| Small Industries Dev Bank of India ** |
1.09% | 73.695 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.04% | 70.728 Cr | |
| 7.92% Bajaj Housing Finance Limited ** |
0.89% | 60.143 Cr | |
| 6.7% Can Fin Homes Limited ** |
0.87% | 58.704 Cr | |
| 8.65% Muthoot Finance Limited ** |
0.74% | 50.354 Cr | |
| 7.59% Small Industries Dev Bank of India |
0.74% | 50.163 Cr | |
| Canara Bank |
0.73% | 49.268 Cr | |
| Kotak Mahindra Bank Limited ** |
0.72% | 49.133 Cr | |
| State Bank of India ** |
0.72% | 49.033 Cr | |
| 5.27% National Bank For Agriculture and Rural Development ** |
0.72% | 48.838 Cr | |
| Axis Bank Limited ** |
0.71% | 48.258 Cr | |
| HDFC Bank Limited |
0.71% | 48.133 Cr | |
| Small Industries Dev Bank of India ** |
0.71% | 47.859 Cr | |
| Small Industries Dev Bank of India ** |
0.70% | 47.677 Cr | |
| Panatone Finvest Limited ** |
0.70% | 47.616 Cr | |
| 8.6% Bharti Telecom Limited ** |
0.67% | 45.157 Cr | |
| 8.35% Piramal Capital & Housing Finance Limited ** |
0.58% | 39.418 Cr | |
| 8.21% State Government Securities |
0.52% | 35.272 Cr | |
| 8.11% REC Limited ** |
0.45% | 30.419 Cr | |
| 8.5% Muthoot Finance Limited ** |
0.44% | 30.065 Cr | |
| 7.45% Manappuram Finance Limited ** |
0.44% | 29.870 Cr | |
| 7.4% Housing Development Finance Corporation Limited ** |
0.37% | 24.843 Cr | |
| 7.11% Small Industries Dev Bank of India ** |
0.37% | 24.810 Cr | |
| HDFC Bank Limited ** |
0.36% | 24.651 Cr | |
| 8.5% Export Import Bank of India ** |
0.31% | 20.721 Cr | |
| 5.7% HDB Financial Services Limited ** |
0.29% | 19.451 Cr | |
| 8.6% Bharti Telecom Limited ** |
0.07% | 5.028 Cr | |
| 5.69% REC Limited ** |
0.07% | 4.972 Cr | |
| GOI Strips (MD 19/03/2024 ) |
0.07% | 4.905 Cr | |
| GOI Strips (MD 12/04/2024 ) |
0.07% | 4.777 Cr | |
| GOI Strips (MD 12/04/2025 ) |
0.07% | 4.456 Cr | |
| 6.4% National Bank For Agriculture and Rural Development ** |
0.05% | 3.594 Cr | |
| GOI Strips (MD 12/10/2024 ) |
0.05% | 3.077 Cr | |
| GOI Strips (MD 12/10/2025 ) |
0.04% | 2.872 Cr | |
| 4.56% Government of India |
0.02% | 1.137 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
15.07% | 1022.693 Cr | - |
| Cash Margin - CCIL |
0.02% | 1.485 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2023) (FV 15000 Lacs) |
0.00% | -0.052 Cr | - |
| Net Current Assets |
-2.83% | -191.990 Cr | - |
Insight on the composition of the Nippon India Low Duration Fund - Monthly Idcw Payout Fund Growth
Style Box of the Nippon India Low Duration Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Nippon India Low Duration Fund - Monthly Idcw Payout Fund Growth
