Asset Allocation for Nippon India Money Market Fund - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Money Market Fund - Monthly Idcw Reinvestment Fund Growth
37.70 % of total assets
Triparty Repo(13.71%)
Kotak Mahindra Bank Limited **(3.21%)
Axis Bank Limited(2.99%)
Vedanta Limited **(2.79%)
182 Days Tbill(2.74%)
National Bank For Agriculture and Rural Development **(2.74%)
182 Days Tbill(2.74%)
Reliance Retail Ventures Limited **(2.33%)
Canara Bank **(2.30%)
Housing Development Finance Corporation Limited **(2.17%)
Detailed Portfolio of Nippon India Money Market Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -84
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Kotak Mahindra Bank Limited ** |
3.21% | 343.534 Cr | |
| Axis Bank Limited |
2.99% | 320.068 Cr | |
| Vedanta Limited ** |
2.79% | 298.693 Cr | |
| 182 Days Tbill |
2.74% | 294.089 Cr | |
| National Bank For Agriculture and Rural Development ** |
2.74% | 293.993 Cr | |
| 182 Days Tbill |
2.74% | 293.684 Cr | |
| Reliance Retail Ventures Limited ** |
2.33% | 249.423 Cr | |
| Canara Bank ** |
2.30% | 246.166 Cr | |
| Housing Development Finance Corporation Limited ** |
2.17% | 232.567 Cr | |
| Axis Bank Limited ** |
2.17% | 232.364 Cr | |
| HDFC Bank Limited ** |
2.03% | 217.402 Cr | |
| ICICI Bank Limited ** |
1.99% | 213.179 Cr | |
| 7.16% Government of India |
1.96% | 210.019 Cr | |
| 182 Days Tbill |
1.83% | 196.585 Cr | |
| Hero Fincorp Limited ** |
1.83% | 195.823 Cr | |
| Small Industries Dev Bank of India ** |
1.83% | 195.817 Cr | |
| LIC Housing Finance Limited ** |
1.81% | 193.665 Cr | |
| 182 Days Tbill |
1.81% | 193.518 Cr | |
| Small Industries Dev Bank of India ** |
1.70% | 181.843 Cr | |
| Bharti Telecom Limited ** |
1.69% | 180.730 Cr | |
| Barclays Investments & Loans (India) Private Limited ** |
1.68% | 179.785 Cr | |
| Axis Bank Limited ** |
1.54% | 165.508 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.53% | 163.451 Cr | |
| Panatone Finvest Limited ** |
1.52% | 162.800 Cr | |
| Bank of Baroda ** |
1.38% | 148.022 Cr | |
| Standard Chartered Capital Limited |
1.38% | 147.613 Cr | |
| Canara Bank ** |
1.37% | 146.852 Cr | |
| Motilal Oswal Finvest Limited ** |
1.37% | 146.310 Cr | |
| 182 Days Tbill |
1.31% | 140.490 Cr | |
| Indian Bank ** |
1.30% | 139.775 Cr | |
| HDFC Bank Limited ** |
1.30% | 139.763 Cr | |
| Birla Group Holdings Private Limited ** |
1.29% | 137.983 Cr | |
| Export Import Bank of India ** |
1.13% | 120.713 Cr | |
| Motilal Oswal Finvest Limited ** |
0.93% | 99.724 Cr | |
| Crompton Greaves Consumer Electricals Limited ** |
0.93% | 99.706 Cr | |
| Sundaram Home Finance Limited ** |
0.92% | 98.558 Cr | |
| 182 Days Tbill |
0.92% | 98.551 Cr | |
| John Deere Financial India Private Limited ** |
0.92% | 98.412 Cr | |
| Motilal Oswal Financial Services Limited ** |
0.91% | 97.691 Cr | |
| LIC Housing Finance Limited ** |
0.91% | 97.055 Cr | |
| Small Industries Dev Bank of India |
0.90% | 96.240 Cr | |
| ICICI Securities Limited ** |
0.90% | 96.230 Cr | |
| ICICI Bank Limited ** |
0.90% | 96.063 Cr | |
| Bahadur Chand Investments Pvt Limited ** |
0.89% | 95.353 Cr | |
| HDFC Bank Limited ** |
0.88% | 94.192 Cr | |
| Union Bank of India |
0.87% | 93.597 Cr | |
| Union Bank of India ** |
0.87% | 93.429 Cr | |
| IDFC First Bank Limited ** |
0.87% | 93.408 Cr | |
| LIC Housing Finance Limited ** |
0.87% | 93.389 Cr | |
| National Bank For Agriculture and Rural Development ** |
0.87% | 93.139 Cr | |
| Punjab National Bank ** |
0.87% | 92.958 Cr | |
| Hero Fincorp Limited ** |
0.87% | 92.862 Cr | |
| IndusInd Bank Limited ** |
0.87% | 92.783 Cr | |
| Bahadur Chand Investments Pvt Limited ** |
0.86% | 92.260 Cr | |
| HDFC Bank Limited ** |
0.78% | 83.169 Cr | |
| Axis Bank Limited ** |
0.70% | 74.916 Cr | |
| 364 Days Tbill |
0.69% | 73.618 Cr | |
| Deutsche Investments India Pvt Limited ** |
0.67% | 72.270 Cr | |
| Small Industries Dev Bank of India |
0.47% | 49.821 Cr | |
| Canara Bank ** |
0.46% | 49.660 Cr | |
| GOI STRIPS (MD 16/06/2023) |
0.46% | 48.992 Cr | |
| 364 Days Tbill |
0.46% | 48.947 Cr | |
| Canara Bank ** |
0.45% | 48.269 Cr | |
| IndusInd Bank Limited ** |
0.45% | 47.719 Cr | |
| Piramal Enterprises Limited ** |
0.44% | 47.637 Cr | |
| The Federal Bank Limited ** |
0.44% | 47.564 Cr | |
| ICICI Bank Limited ** |
0.44% | 47.249 Cr | |
| Small Industries Dev Bank of India ** |
0.44% | 46.814 Cr | |
| GOI (MD19/03/2023)-Strips |
0.33% | 35.403 Cr | |
| 182 Days Tbill |
0.32% | 34.355 Cr | |
| 7.68% State Government Securities |
0.28% | 30.012 Cr | |
| HDFC Bank Limited |
0.23% | 24.618 Cr | |
| Bank of Baroda ** |
0.23% | 24.143 Cr | |
| Bank of Baroda |
0.22% | 23.697 Cr | |
| Bank of Baroda |
0.22% | 23.622 Cr | |
| Network18 Media & Investments Limited ** |
0.19% | 19.954 Cr | |
| TV18 Broadcast Limited ** |
0.19% | 19.954 Cr | |
| Bank of Maharashtra ** |
0.19% | 19.954 Cr | |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2023) |
0.14% | 15.071 Cr | |
| JM Financial Services Limited ** |
0.14% | 14.984 Cr | |
| Standard Chartered Capital Limited ** |
0.14% | 14.877 Cr | |
| Axis Bank Limited ** |
0.02% | 1.997 Cr | |
| GOI Strips (MD 12/04/2023 ) |
0.02% | 1.676 Cr | |
| GOI Strips (MD 12/10/2023 ) |
0.02% | 1.617 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
13.71% | 1468.974 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.679 Cr | - |
| Net Current Assets |
-6.27% | -671.612 Cr | - |
Insight on the composition of the Nippon India Money Market Fund - Monthly Idcw Reinvestment Fund Growth
Style Box of the Nippon India Money Market Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Nippon India Money Market Fund - Monthly Idcw Reinvestment Fund Growth
