Asset Allocation for Nippon India Low Duration Fund - Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Low Duration Fund - Quarterly Idcw Reinvestment Fund Growth
40.90 % of total assets
182 Days Tbill(7.64%)
Triparty Repo(6.92%)
6.35% Aseem Infrastructure Finance Limited **(3.95%)
Sansar Trust(3.88%)
182 Days Tbill(3.85%)
Bank of Baroda **(3.80%)
Axis Bank Limited **(3.06%)
Indian Bank **(2.73%)
7.71% Highways Infrastructure Trust **(2.73%)
Canara Bank **(2.33%)
Detailed Portfolio of Nippon India Low Duration Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -69
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill |
7.64% | 483.191 Cr | |
| 6.35% Aseem Infrastructure Finance Limited ** |
3.95% | 249.974 Cr | |
| Sansar Trust |
3.88% | 245.417 Cr | |
| 182 Days Tbill |
3.85% | 243.710 Cr | |
| Bank of Baroda ** |
3.80% | 240.534 Cr | |
| Axis Bank Limited ** |
3.06% | 193.730 Cr | |
| Indian Bank ** |
2.73% | 172.877 Cr | |
| 7.71% Highways Infrastructure Trust ** |
2.73% | 172.421 Cr | |
| Canara Bank ** |
2.33% | 147.504 Cr | |
| Axis Bank Limited ** |
2.27% | 143.854 Cr | |
| Export Import Bank of India ** |
2.23% | 140.946 Cr | |
| 8.8% Bharti Telecom Limited ** |
2.14% | 135.103 Cr | |
| 7.5% National Bank For Agriculture and Rural Development ** |
1.98% | 124.942 Cr | |
| 8.99% India Grid Trust InvIT Fund ** |
1.96% | 123.657 Cr | |
| Export Import Bank of India ** |
1.86% | 117.317 Cr | |
| 8.3% Tata Capital Financial Services Limited ** |
1.59% | 100.783 Cr | |
| Reliance Industries Limited** |
1.59% | 100.555 Cr | |
| Shriram Finance Limited** |
1.59% | 100.267 Cr | |
| 7.4% National Bank For Agriculture and Rural Development ** |
1.58% | 99.854 Cr | |
| Kotak Mahindra Bank Limited |
1.57% | 99.428 Cr | |
| 182 Days Tbill |
1.57% | 99.050 Cr | |
| 6.4% Embassy Office Parks REIT ** |
1.57% | 98.985 Cr | |
| Canara Bank |
1.55% | 97.801 Cr | |
| ICICI Bank Limited ** |
1.51% | 95.716 Cr | |
| IndusInd Bank Limited ** |
1.49% | 94.238 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2023) |
1.49% | 93.974 Cr | |
| Export Import Bank of India ** |
1.49% | 93.960 Cr | |
| Small Industries Dev Bank of India ** |
1.48% | 93.743 Cr | |
| 5.8% National Housing Bank |
1.46% | 92.333 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024) |
1.44% | 90.751 Cr | |
| 8.39% State Government Securities |
1.20% | 75.678 Cr | |
| 8.45% Sikka Ports and Terminals Limited ** |
1.19% | 75.062 Cr | |
| 7.5% Housing Development Finance Corporation Limited |
1.18% | 74.557 Cr | |
| Small Industries Dev Bank of India ** |
1.16% | 73.223 Cr | |
| Housing Development Finance Corporation Limited ** |
1.16% | 73.204 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.11% | 70.257 Cr | |
| 7.92% Bajaj Housing Finance Limited ** |
1.11% | 70.079 Cr | |
| 6.7% Can Fin Homes Limited ** |
0.92% | 58.457 Cr | |
| 8.11% REC Limited ** |
0.88% | 55.769 Cr | |
| 8.65% Muthoot Finance Limited ** |
0.80% | 50.400 Cr | |
| 7.55% Power Finance Corporation Limited ** |
0.79% | 50.154 Cr | |
| 7.59% Small Industries Dev Bank of India ** |
0.79% | 50.131 Cr | |
| Canara Bank |
0.77% | 48.949 Cr | |
| Kotak Mahindra Bank Limited ** |
0.77% | 48.817 Cr | |
| State Bank of India ** |
0.77% | 48.721 Cr | |
| HDFC Bank Limited ** |
0.76% | 47.841 Cr | |
| Small Industries Dev Bank of India ** |
0.75% | 47.561 Cr | |
| Small Industries Dev Bank of India ** |
0.75% | 47.380 Cr | |
| Panatone Finvest Limited ** |
0.75% | 47.286 Cr | |
| 8.6% Bharti Telecom Limited ** |
0.71% | 45.151 Cr | |
| 8.35% Piramal Capital & Housing Finance Limited ** |
0.62% | 39.417 Cr | |
| 8.21% State Government Securities |
0.56% | 35.278 Cr | |
| 8.6% Bharti Telecom Limited ** |
0.56% | 35.138 Cr | |
| 8.5% Muthoot Finance Limited ** |
0.47% | 29.984 Cr | |
| 7.45% Manappuram Finance Limited ** |
0.47% | 29.852 Cr | |
| 7.4% Housing Development Finance Corporation Limited ** |
0.39% | 24.792 Cr | |
| 7.11% Small Industries Dev Bank of India ** |
0.39% | 24.779 Cr | |
| HDFC Bank Limited ** |
0.39% | 24.495 Cr | |
| 8.5% Export Import Bank of India ** |
0.33% | 20.732 Cr | |
| 5.7% HDB Financial Services Limited ** |
0.31% | 19.405 Cr | |
| 8.35% State Government Securities |
0.08% | 5.004 Cr | |
| 5.69% REC Limited ** |
0.08% | 4.964 Cr | |
| GOI Strips (MD 19/03/2024 ) |
0.08% | 4.872 Cr | |
| GOI Strips (MD 12/04/2024 ) |
0.08% | 4.745 Cr | |
| GOI Strips (MD 12/04/2025 ) |
0.07% | 4.430 Cr | |
| 6.4% National Bank For Agriculture and Rural Development ** |
0.06% | 3.590 Cr | |
| GOI Strips (MD 12/10/2024 ) |
0.05% | 3.056 Cr | |
| GOI Strips (MD 12/10/2025 ) |
0.05% | 2.852 Cr | |
| 4.56% Government of India |
0.02% | 1.136 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
6.92% | 437.482 Cr | - |
| Net Current Assets |
0.37% | 23.426 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.719 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2023) (FV 15000 Lacs) |
0.00% | -0.046 Cr |
Insight on the composition of the Nippon India Low Duration Fund - Quarterly Idcw Reinvestment Fund Growth
Style Box of the Nippon India Low Duration Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Nippon India Low Duration Fund - Quarterly Idcw Reinvestment Fund Growth
