Asset Allocation for Nippon India Low Duration Fund - Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Low Duration Fund - Weekly Idcw Reinvestment Fund Growth
35.28 % of total assets
Triparty Repo(6.90%)
7.5% National Bank For Agriculture and Rural Development **(5.31%)
7.77% National Housing Bank **(3.61%)
Axis Bank Limited **(3.15%)
7.68% Government of India(2.89%)
182 Days Tbill(2.83%)
Axis Bank Limited **(2.78%)
Export Import Bank of India **(2.77%)
Sansar Trust **(2.56%)
7.71% Highways Infrastructure Trust **(2.49%)
Detailed Portfolio of Nippon India Low Duration Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -82
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.5% National Bank For Agriculture and Rural Development ** |
5.31% | 368.913 Cr | |
| 7.77% National Housing Bank ** |
3.61% | 250.479 Cr | |
| Axis Bank Limited ** |
3.15% | 218.937 Cr | |
| 7.68% Government of India |
2.89% | 200.358 Cr | |
| 182 Days Tbill |
2.83% | 196.199 Cr | |
| Axis Bank Limited ** |
2.78% | 193.096 Cr | |
| Export Import Bank of India ** |
2.77% | 192.580 Cr | |
| Sansar Trust ** |
2.56% | 177.733 Cr | |
| 7.71% Highways Infrastructure Trust ** |
2.49% | 172.831 Cr | |
| Punjab National Bank ** |
2.43% | 168.738 Cr | |
| 182 Days Tbill |
2.12% | 147.340 Cr | |
| Small Industries Dev Bank of India |
2.09% | 145.178 Cr | |
| 182 Days Tbill |
2.09% | 145.169 Cr | |
| ICICI Bank Limited ** |
2.08% | 144.092 Cr | |
| 5.7% HDB Financial Services Limited ** |
1.90% | 131.828 Cr | |
| 8.99% India Grid Trust InvIT Fund ** |
1.79% | 124.062 Cr | |
| 182 Days Tbill |
1.76% | 122.490 Cr | |
| HDFC Bank Limited ** |
1.74% | 120.510 Cr | |
| State Bank of India ** |
1.73% | 120.360 Cr | |
| Export Import Bank of India ** |
1.73% | 120.220 Cr | |
| Liquid Gold Series ** |
1.73% | 119.971 Cr | |
| 8.53% PNB Housing Finance Limited ** |
1.44% | 100.079 Cr | |
| 7.77% Embassy Office Parks REIT ** |
1.44% | 99.688 Cr | |
| 7.7% HDB Financial Services Limited ** |
1.44% | 99.645 Cr | |
| 8.8% Piramal Capital & Housing Finance Limited ** |
1.44% | 99.613 Cr | |
| 7.17% Power Finance Corporation Limited ** |
1.43% | 99.371 Cr | |
| ICICI Bank Limited ** |
1.41% | 98.071 Cr | |
| IndusInd Bank Limited ** |
1.39% | 96.648 Cr | |
| Export Import Bank of India ** |
1.39% | 96.285 Cr | |
| Small Industries Dev Bank of India ** |
1.38% | 96.046 Cr | |
| 8.6% Bharti Telecom Limited ** |
1.37% | 95.128 Cr | |
| Birla Group Holdings Private Limited ** |
1.36% | 94.541 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024) |
1.34% | 92.873 Cr | |
| 8.39% State Government Securities |
1.30% | 90.529 Cr | |
| 8% ICICI Home Finance Company Limited ** |
1.30% | 90.104 Cr | |
| 8.25% Mahindra & Mahindra Financial Services Limited ** |
1.09% | 75.312 Cr | |
| 7.5% HDFC Bank Limited ** |
1.08% | 74.668 Cr | |
| 4.78% Housing & Urban Development Corporation Limited ** |
1.07% | 74.077 Cr | |
| HDFC Bank Limited ** |
1.04% | 72.243 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.04% | 72.007 Cr | |
| Muthoot Finance Limited ** |
1.02% | 70.688 Cr | |
| 8.21% State Government Securities |
1.01% | 70.370 Cr | |
| 8.02% Bharat Petroleum Corporation Limited ** |
1.01% | 70.147 Cr | |
| 6.7% Can Fin Homes Limited ** |
0.85% | 58.814 Cr | |
| 8.65% Muthoot Finance Limited ** |
0.72% | 50.273 Cr | |
| 7.59% Small Industries Dev Bank of India ** |
0.72% | 49.915 Cr | |
| 7.25% National Bank For Agriculture and Rural Development ** |
0.72% | 49.688 Cr | |
| Aditya Birla Finance Limited ** |
0.71% | 49.310 Cr | |
| Axis Bank Limited ** |
0.71% | 49.133 Cr | |
| HDFC Bank Limited |
0.71% | 49.013 Cr | |
| NIIF Infrastructure Finance Limited ** |
0.70% | 48.833 Cr | |
| 6.42% Bharti Telecom Limited ** |
0.70% | 48.824 Cr | |
| Small Industries Dev Bank of India ** |
0.70% | 48.540 Cr | |
| HDFC Bank Limited ** |
0.70% | 48.517 Cr | |
| Canara Bank ** |
0.70% | 48.498 Cr | |
| Axis Bank Limited |
0.70% | 48.404 Cr | |
| 5.7% National Bank For Agriculture and Rural Development ** |
0.70% | 48.362 Cr | |
| 8.2% Power Finance Corporation Limited ** |
0.65% | 45.404 Cr | |
| 7.15% Small Industries Dev Bank of India |
0.64% | 44.643 Cr | |
| 8.11% REC Limited ** |
0.44% | 30.291 Cr | |
| 8% Mahindra & Mahindra Financial Services Limited ** |
0.43% | 30.029 Cr | |
| 7.45% Manappuram Finance Limited ** |
0.43% | 29.925 Cr | |
| HDFC Bank Limited ** |
0.42% | 29.093 Cr | |
| 6.9% LIC Housing Finance Limited ** |
0.36% | 24.969 Cr | |
| 7.4% HDFC Bank Limited ** |
0.36% | 24.826 Cr | |
| 7.2% National Bank For Agriculture and Rural Development ** |
0.36% | 24.814 Cr | |
| 7.11% Small Industries Dev Bank of India ** |
0.36% | 24.718 Cr | |
| Kotak Mahindra Bank Limited ** |
0.35% | 24.548 Cr | |
| 8.39% Power Finance Corporation Limited ** |
0.29% | 20.241 Cr | |
| 8.21% State Government Securities |
0.22% | 15.073 Cr | |
| 8.29% State Government Securities |
0.15% | 10.073 Cr | |
| 8.1% REC Limited ** |
0.15% | 10.045 Cr | |
| 8.5% Muthoot Finance Limited ** |
0.08% | 5.511 Cr | |
| 8.6% Bharti Telecom Limited ** |
0.07% | 5.018 Cr | |
| 5.69% REC Limited ** |
0.07% | 4.992 Cr | |
| GOI Strips (MD 19/03/2024 ) |
0.07% | 4.986 Cr | |
| GOI Strips (MD 12/04/2024 ) |
0.07% | 4.856 Cr | |
| GOI Strips (MD 12/04/2025 ) |
0.07% | 4.523 Cr | |
| 8.8% Bharti Telecom Limited ** |
0.06% | 4.030 Cr | |
| GOI Strips (MD 12/10/2024 ) |
0.05% | 3.124 Cr | |
| GOI Strips (MD 12/10/2025 ) |
0.04% | 2.908 Cr | |
| 4.56% Government of India |
0.02% | 1.144 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
6.90% | 478.889 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.433 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2023) (FV 15000 Lacs) |
0.00% | 0.018 Cr | - |
| Net Current Assets |
-2.46% | -170.835 Cr | - |
Insight on the composition of the Nippon India Low Duration Fund - Weekly Idcw Reinvestment Fund Growth
Style Box of the Nippon India Low Duration Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Nippon India Low Duration Fund - Weekly Idcw Reinvestment Fund Growth
