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
29.36 % of total assets
182 Days Tbill(4.11%)
Punjab National Bank **(3.71%)
182 Days Tbill(3.71%)
9.37% State Government Securities(3.08%)
Axis Bank Limited **(2.66%)
HDFC Bank Limited(2.50%)
Small Industries Dev Bank of India **(2.50%)
ONGC Petro Additions Limited **(2.47%)
182 Days Tbill(2.46%)
Standard Chartered Capital Limited **(2.16%)
Detailed Portfolio of Nippon India Money Market Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -95
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill |
4.11% | 483.259 Cr | |
| Punjab National Bank ** |
3.71% | 435.565 Cr | |
| 182 Days Tbill |
3.71% | 435.506 Cr | |
| 9.37% State Government Securities |
3.08% | 362.058 Cr | |
| Axis Bank Limited ** |
2.66% | 312.037 Cr | |
| HDFC Bank Limited |
2.50% | 294.076 Cr | |
| Small Industries Dev Bank of India ** |
2.50% | 293.802 Cr | |
| ONGC Petro Additions Limited ** |
2.47% | 289.607 Cr | |
| 182 Days Tbill |
2.46% | 289.393 Cr | |
| Standard Chartered Capital Limited ** |
2.16% | 253.976 Cr | |
| HDFC Bank Limited ** |
2.06% | 241.997 Cr | |
| National Bank For Agriculture and Rural Development ** |
2.05% | 240.755 Cr | |
| Kotak Mahindra Bank Limited ** |
2.02% | 237.306 Cr | |
| Panatone Finvest Limited ** |
1.86% | 218.390 Cr | |
| Hindustan Zinc Limited ** |
1.70% | 199.878 Cr | |
| 182 Days Tbill |
1.66% | 194.863 Cr | |
| State Bank of India ** |
1.64% | 192.575 Cr | |
| Export Import Bank of India ** |
1.64% | 192.570 Cr | |
| HDFC Bank Limited ** |
1.64% | 192.317 Cr | |
| Small Industries Dev Bank of India ** |
1.61% | 189.304 Cr | |
| Axis Bank Limited |
1.46% | 171.801 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.45% | 170.150 Cr | |
| 9.39% State Government Securities |
1.37% | 160.916 Cr | |
| 7.32% Government of India |
1.28% | 150.152 Cr | |
| Reliance Retail Ventures Limited ** |
1.27% | 149.710 Cr | |
| Standard Chartered Capital Limited ** |
1.25% | 147.072 Cr | |
| Motilal Oswal Financial Services Limited ** |
1.25% | 146.750 Cr | |
| NIIF Infrastructure Finance Limited ** |
1.25% | 146.499 Cr | |
| HDFC Bank Limited ** |
1.24% | 145.464 Cr | |
| Small Industries Dev Bank of India |
1.24% | 145.178 Cr | |
| Axis Bank Limited |
1.24% | 145.156 Cr | |
| Birla Group Holdings Private Limited ** |
1.23% | 144.279 Cr | |
| HDFC Bank Limited ** |
1.23% | 143.965 Cr | |
| State Bank of India ** |
1.21% | 142.618 Cr | |
| Small Industries Dev Bank of India ** |
1.21% | 141.923 Cr | |
| The Federal Bank Limited ** |
1.16% | 135.701 Cr | |
| GOI Strips (MD 19/03/2024 ) |
1.09% | 128.217 Cr | |
| Shriram Finance Limited ** |
1.02% | 119.691 Cr | |
| 9.49% State Government Securities |
0.90% | 105.736 Cr | |
| 9.38% State Government Securities |
0.90% | 105.603 Cr | |
| 7.68% Government of India |
0.85% | 100.179 Cr | |
| JM Financial Services Limited ** |
0.85% | 99.784 Cr | |
| Axis Bank Limited ** |
0.85% | 99.762 Cr | |
| Motilal Oswal Finvest Limited ** |
0.85% | 99.753 Cr | |
| Bahadur Chand Investments Pvt Limited ** |
0.85% | 99.711 Cr | |
| 8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/12/2023) |
0.85% | 99.576 Cr | |
| Piramal Capital & Housing Finance Limited ** |
0.85% | 99.576 Cr | |
| Union Bank of India ** |
0.83% | 97.305 Cr | |
| LIC Housing Finance Limited ** |
0.83% | 97.302 Cr | |
| Hero Fincorp Limited ** |
0.83% | 96.880 Cr | |
| IndusInd Bank Limited ** |
0.82% | 96.686 Cr | |
| 364 Days Tbill |
0.82% | 96.650 Cr | |
| Bahadur Chand Investments Pvt Limited ** |
0.82% | 96.518 Cr | |
| Punjab National Bank ** |
0.82% | 96.422 Cr | |
| National Bank For Agriculture and Rural Development ** |
0.82% | 96.394 Cr | |
| The Federal Bank Limited ** |
0.82% | 96.130 Cr | |
| ICICI Bank Limited ** |
0.82% | 96.061 Cr | |
| Birla Group Holdings Private Limited ** |
0.81% | 94.541 Cr | |
| Seil Energy India Limited ** |
0.80% | 93.771 Cr | |
| Brookfield India Real Estate Trust ** |
0.79% | 92.950 Cr | |
| 6.49% State Government Securities |
0.76% | 89.693 Cr | |
| 9.5% State Government Securities |
0.69% | 80.559 Cr | |
| Union Bank of India ** |
0.62% | 72.335 Cr | |
| National Bank For Agriculture and Rural Development ** |
0.61% | 72.021 Cr | |
| Birla Group Holdings Private Limited ** |
0.61% | 71.827 Cr | |
| Hindustan Zinc Limited ** |
0.42% | 49.827 Cr | |
| Piramal Enterprises Limited ** |
0.42% | 49.789 Cr | |
| IndusInd Bank Limited ** |
0.42% | 49.636 Cr | |
| ICICI Bank Limited ** |
0.42% | 49.154 Cr | |
| National Bank For Agriculture and Rural Development ** |
0.41% | 48.484 Cr | |
| Axis Bank Limited |
0.41% | 48.404 Cr | |
| Kotak Mahindra Bank Limited ** |
0.41% | 48.203 Cr | |
| HDFC Bank Limited ** |
0.41% | 48.162 Cr | |
| Export Import Bank of India ** |
0.41% | 48.145 Cr | |
| Pilani Investment and Industries Corporation Limited ** |
0.41% | 47.806 Cr | |
| Motilal Oswal Finvest Limited ** |
0.41% | 47.757 Cr | |
| Cholamandalam Investment and Finance Company Ltd ** |
0.41% | 47.692 Cr | |
| Small Industries Dev Bank of India ** |
0.40% | 47.381 Cr | |
| 9.39% State Government Securities |
0.39% | 45.257 Cr | |
| 8.2% Government of India |
0.38% | 44.744 Cr | |
| 7.75% State Government Securities |
0.30% | 35.067 Cr | |
| 9.5% State Government Securities |
0.26% | 30.211 Cr | |
| 9.37% State Government Securities |
0.21% | 25.143 Cr | |
| ICICI Bank Limited ** |
0.21% | 24.637 Cr | |
| HDFC Bank Limited ** |
0.21% | 24.102 Cr | |
| 9.39% State Government Securities |
0.17% | 20.100 Cr | |
| 7.92% State Government Securities |
0.17% | 20.069 Cr | |
| 7.87% State Government Securities |
0.17% | 20.059 Cr | |
| 7.71% State Government Securities |
0.17% | 20.034 Cr | |
| 7.91% State Government Securities |
0.09% | 10.032 Cr | |
| 182 Days Tbill |
0.08% | 9.823 Cr | |
| 9.84% State Government Securities |
0.04% | 5.062 Cr | |
| GOI Strips (MD 12/10/2023 ) |
0.04% | 5.029 Cr | |
| 7.74% State Government Securities |
0.04% | 5.009 Cr | |
| GOI Strips (MD 12/03/2024) |
0.04% | 4.966 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
0.48% | 56.506 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.681 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2023) (FV 35000 Lacs) |
0.00% | 0.043 Cr | - |
| Net Current Assets |
-0.15% | -17.294 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
