Asset Allocation for Nippon India Money Market Fund - Growth Plan Growth Option Fund Growth
Top 10 Holdings of Nippon India Money Market Fund - Growth Plan Growth Option Fund Growth
33.01 % of total assets
182 Days Tbill(8.79%)
182 Days Tbill(5.14%)
Triparty Repo(3.04%)
Small Industries Dev Bank of India **(2.99%)
Housing Development Finance Corporation Limited **(2.58%)
Standard Chartered Capital Limited **(2.17%)
ICICI Bank Limited **(2.11%)
Housing Development Finance Corporation Limited(2.08%)
Punjab National Bank **(2.07%)
Kotak Mahindra Bank Limited **(2.04%)
Detailed Portfolio of Nippon India Money Market Fund - Growth Plan Growth Option Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -92
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill |
8.79% | 1006.648 Cr | |
| 182 Days Tbill |
5.14% | 588.479 Cr | |
| Small Industries Dev Bank of India ** |
2.99% | 342.577 Cr | |
| Housing Development Finance Corporation Limited ** |
2.58% | 295.107 Cr | |
| Standard Chartered Capital Limited ** |
2.17% | 248.846 Cr | |
| ICICI Bank Limited ** |
2.11% | 241.956 Cr | |
| Housing Development Finance Corporation Limited |
2.08% | 237.630 Cr | |
| Punjab National Bank ** |
2.07% | 237.538 Cr | |
| Kotak Mahindra Bank Limited ** |
2.04% | 233.253 Cr | |
| Panatone Finvest Limited ** |
1.87% | 214.274 Cr | |
| Reliance Industries Limited ** |
1.74% | 199.594 Cr | |
| 182 Days Tbill |
1.72% | 197.192 Cr | |
| Union Bank of India ** |
1.71% | 196.250 Cr | |
| Hindustan Zinc Limited ** |
1.71% | 196.186 Cr | |
| Small Industries Dev Bank of India ** |
1.69% | 193.402 Cr | |
| State Bank of India ** |
1.65% | 189.199 Cr | |
| Export Import Bank of India ** |
1.65% | 189.164 Cr | |
| Small Industries Dev Bank of India ** |
1.62% | 185.941 Cr | |
| 182 Days Tbill |
1.58% | 181.197 Cr | |
| HDFC Bank Limited ** |
1.51% | 172.560 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.46% | 167.128 Cr | |
| Motilal Oswal Finvest Limited ** |
1.31% | 149.748 Cr | |
| Union Bank of India ** |
1.28% | 147.076 Cr | |
| HDFC Bank Limited |
1.25% | 142.912 Cr | |
| Indian Bank |
1.25% | 142.875 Cr | |
| Axis Bank Limited ** |
1.25% | 142.615 Cr | |
| Housing Development Finance Corporation Limited ** |
1.24% | 141.403 Cr | |
| Birla Group Holdings Private Limited ** |
1.23% | 141.336 Cr | |
| State Bank of India ** |
1.22% | 140.167 Cr | |
| Axis Bank Limited ** |
1.22% | 140.098 Cr | |
| The Federal Bank Limited ** |
1.16% | 133.237 Cr | |
| GOI Strips (MD 19/03/2024 ) |
1.10% | 126.123 Cr | |
| Export Import Bank of India |
1.08% | 123.202 Cr | |
| Standard Chartered Capital Limited ** |
1.07% | 122.561 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.03% | 117.880 Cr | |
| Shriram Finance Limited ** |
1.02% | 117.230 Cr | |
| Motilal Oswal Financial Services Limited ** |
0.87% | 99.896 Cr | |
| Reliance Retail Ventures Limited ** |
0.87% | 99.595 Cr | |
| Kotak Mahindra Bank Limited ** |
0.86% | 98.571 Cr | |
| ICICI Securities Limited ** |
0.86% | 98.352 Cr | |
| 182 Days Tbill |
0.86% | 98.343 Cr | |
| Bahadur Chand Investments Pvt Limited ** |
0.86% | 98.184 Cr | |
| ICICI Bank Limited ** |
0.86% | 98.075 Cr | |
| Bahadur Chand Investments Pvt Limited ** |
0.85% | 97.764 Cr | |
| JM Financial Services Limited ** |
0.85% | 97.739 Cr | |
| Motilal Oswal Finvest Limited ** |
0.85% | 97.718 Cr | |
| Piramal Capital & Housing Finance Limited ** |
0.85% | 97.507 Cr | |
| LIC Housing Finance Limited ** |
0.85% | 97.206 Cr | |
| 182 Days Tbill |
0.84% | 96.682 Cr | |
| Union Bank of India ** |
0.83% | 95.543 Cr | |
| IDFC First Bank Limited ** |
0.83% | 95.542 Cr | |
| LIC Housing Finance Limited ** |
0.83% | 95.411 Cr | |
| Hero Fincorp Limited ** |
0.83% | 95.032 Cr | |
| IndusInd Bank Limited ** |
0.83% | 94.907 Cr | |
| Punjab National Bank ** |
0.83% | 94.649 Cr | |
| Bahadur Chand Investments Pvt Limited ** |
0.83% | 94.537 Cr | |
| The Federal Bank Limited ** |
0.82% | 94.386 Cr | |
| Birla Group Holdings Private Limited ** |
0.81% | 92.696 Cr | |
| 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/09/2023) |
0.79% | 90.262 Cr | |
| HDFC Bank Limited ** |
0.65% | 74.808 Cr | |
| Deutsche Investments India Pvt Limited ** |
0.65% | 73.905 Cr | |
| Housing Development Finance Corporation Limited ** |
0.64% | 73.720 Cr | |
| Housing Development Finance Corporation Limited |
0.64% | 73.706 Cr | |
| Axis Bank Limited ** |
0.64% | 73.607 Cr | |
| Kotak Mahindra Bank Limited ** |
0.64% | 73.547 Cr | |
| HDFC Bank Limited |
0.63% | 72.199 Cr | |
| Birla Group Holdings Private Limited ** |
0.62% | 70.364 Cr | |
| Canara Bank |
0.43% | 49.268 Cr | |
| Canara Bank |
0.43% | 49.176 Cr | |
| Motilal Oswal Financial Services Limited ** |
0.43% | 49.038 Cr | |
| Hindustan Zinc Limited ** |
0.43% | 48.909 Cr | |
| Piramal Enterprises Limited ** |
0.43% | 48.759 Cr | |
| IndusInd Bank Limited ** |
0.43% | 48.743 Cr | |
| Cholamandalam Investment and Finance Company Ltd ** |
0.42% | 48.559 Cr | |
| ICICI Bank Limited ** |
0.42% | 48.272 Cr | |
| Small Industries Dev Bank of India ** |
0.42% | 47.859 Cr | |
| National Bank For Agriculture and Rural Development ** |
0.42% | 47.621 Cr | |
| Pilani Investment and Industries Corporation Limited ** |
0.41% | 46.824 Cr | |
| Cholamandalam Investment and Finance Company Ltd ** |
0.41% | 46.793 Cr | |
| Small Industries Dev Bank of India |
0.41% | 46.581 Cr | |
| 7.75% State Government Securities |
0.26% | 30.094 Cr | |
| 364 Days Tbill |
0.26% | 29.463 Cr | |
| HDFC Bank Limited ** |
0.22% | 24.665 Cr | |
| Bank of Baroda ** |
0.22% | 24.640 Cr | |
| State Bank of India ** |
0.21% | 24.516 Cr | |
| Bank of Baroda ** |
0.21% | 24.206 Cr | |
| Bank of Baroda ** |
0.21% | 24.137 Cr | |
| 7.92% State Government Securities |
0.18% | 20.104 Cr | |
| 7.87% State Government Securities |
0.18% | 20.091 Cr | |
| 7.91% State Government Securities |
0.09% | 10.047 Cr | |
| GOI Strips (MD 12/10/2023 ) |
0.04% | 4.943 Cr | |
| GOI Strips (MD 12/03/2024) |
0.04% | 4.885 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
3.04% | 348.199 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.526 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (29/06/2023) (FV 2500 Lacs) |
0.00% | -0.166 Cr | - |
| Net Current Assets |
-2.74% | -313.400 Cr | - |
Insight on the composition of the Nippon India Money Market Fund - Growth Plan Growth Option Fund Growth
Style Box of the Nippon India Money Market Fund - Growth Plan Growth Option Fund Growth
Portfolio Characteristics of the Nippon India Money Market Fund - Growth Plan Growth Option Fund Growth
