Asset Allocation for Nippon India Money Market Fund - Quarterly Idcw Plan Payout Fund Growth
Top 10 Holdings of Nippon India Money Market Fund - Quarterly Idcw Plan Payout Fund Growth
29.03 % of total assets
Punjab National Bank**(3.65%)
182 Days Tbill(3.65%)
Triparty Repo(2.97%)
HDFC Bank Limited**(2.84%)
182 Days Tbill(2.83%)
National Bank For Agriculture and Rural Development**(2.82%)
Canara Bank**(2.64%)
Axis Bank Limited**(2.61%)
182 Days Tbill(2.59%)
ONGC Petro Additions Limited**(2.43%)
Detailed Portfolio of Nippon India Money Market Fund - Quarterly Idcw Plan Payout Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -91
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Punjab National Bank** |
3.65% | 440.506 Cr | |
| 182 Days Tbill |
3.65% | 440.455 Cr | |
| HDFC Bank Limited** |
2.84% | 342.937 Cr | |
| 182 Days Tbill |
2.83% | 341.658 Cr | |
| National Bank For Agriculture and Rural Development** |
2.82% | 340.883 Cr | |
| Canara Bank** |
2.64% | 318.728 Cr | |
| Axis Bank Limited** |
2.61% | 315.545 Cr | |
| 182 Days Tbill |
2.59% | 312.801 Cr | |
| ONGC Petro Additions Limited** |
2.43% | 293.088 Cr | |
| REC Limited** |
2.43% | 292.878 Cr | |
| Axis Bank Limited** |
2.33% | 281.029 Cr | |
| Small Industries Dev Bank of India |
1.99% | 240.562 Cr | |
| Kotak Mahindra Bank Limited** |
1.99% | 239.830 Cr | |
| Canara Bank** |
1.83% | 220.919 Cr | |
| 182 Days Tbill |
1.66% | 200.904 Cr | |
| State Bank of India** |
1.61% | 194.777 Cr | |
| Export Import Bank of India** |
1.61% | 194.735 Cr | |
| HDFC Bank Limited** |
1.61% | 194.509 Cr | |
| Small Industries Dev Bank of India** |
1.58% | 191.316 Cr | |
| National Bank For Agriculture and Rural Development |
1.43% | 172.146 Cr | |
| 7.32% Government of India |
1.28% | 155.060 Cr | |
| Motilal Oswal Financial Services Limited** |
1.23% | 148.812 Cr | |
| Small Industries Dev Bank of India** |
1.23% | 148.610 Cr | |
| NIIF Infrastructure Finance Limited** |
1.23% | 148.382 Cr | |
| Panatone Finvest Limited** |
1.22% | 147.449 Cr | |
| HDFC Bank Limited |
1.22% | 147.152 Cr | |
| Small Industries Dev Bank of India** |
1.22% | 146.823 Cr | |
| Axis Bank Limited** |
1.22% | 146.819 Cr | |
| 364 Days Tbill |
1.21% | 146.626 Cr | |
| Union Bank of India |
1.21% | 146.312 Cr | |
| National Bank For Agriculture and Rural Development** |
1.21% | 146.236 Cr | |
| Birla Group Holdings Private Limited** |
1.21% | 146.214 Cr | |
| PNB Housing Finance Limited** |
1.21% | 146.176 Cr | |
| HDFC Bank Limited** |
1.21% | 145.700 Cr | |
| Deutsche Investments India Pvt Limited** |
1.21% | 145.683 Cr | |
| ICICI Securities Limited** |
1.21% | 145.555 Cr | |
| Piramal Capital & Housing Finance Limited** |
1.20% | 145.155 Cr | |
| State Bank of India** |
1.19% | 144.166 Cr | |
| HDFC Bank Limited |
1.19% | 143.276 Cr | |
| The Federal Bank Limited** |
1.14% | 137.259 Cr | |
| GOI Strips (MD 19/03/2024 ) |
1.07% | 129.671 Cr | |
| Shriram Finance Limited** |
1.01% | 121.310 Cr | |
| Piramal Capital & Housing Finance Limited** |
1.00% | 121.211 Cr | |
| Bank of Baroda** |
0.82% | 98.780 Cr | |
| Union Bank of India** |
0.82% | 98.438 Cr | |
| Hero Fincorp Limited** |
0.81% | 98.113 Cr | |
| Bahadur Chand Investments Pvt Limited** |
0.81% | 97.848 Cr | |
| IndusInd Bank Limited** |
0.81% | 97.790 Cr | |
| Kotak Mahindra Bank Limited** |
0.81% | 97.653 Cr | |
| Indian Bank |
0.81% | 97.541 Cr | |
| JM Financial Services Limited** |
0.81% | 97.521 Cr | |
| Punjab National Bank** |
0.81% | 97.506 Cr | |
| The Federal Bank Limited** |
0.81% | 97.231 Cr | |
| Mahindra & Mahindra Financial Services Limited** |
0.81% | 97.165 Cr | |
| ICICI Bank Limited** |
0.81% | 97.152 Cr | |
| PNB Housing Finance Limited** |
0.80% | 97.131 Cr | |
| ICICI Securities Limited** |
0.80% | 97.097 Cr | |
| Birla Group Holdings Private Limited** |
0.79% | 95.727 Cr | |
| Seil Energy India Limited** |
0.79% | 94.920 Cr | |
| 364 Days Tbill |
0.77% | 92.470 Cr | |
| AU Small Finance Bank Limited** |
0.77% | 92.417 Cr | |
| Axis Bank Limited** |
0.64% | 76.844 Cr | |
| AU Small Finance Bank Limited** |
0.60% | 72.862 Cr | |
| National Bank For Agriculture and Rural Development** |
0.60% | 72.832 Cr | |
| Birla Group Holdings Private Limited** |
0.60% | 72.785 Cr | |
| National Bank For Agriculture and Rural Development |
0.41% | 49.043 Cr | |
| Axis Bank Limited** |
0.41% | 48.959 Cr | |
| Kotak Mahindra Bank Limited** |
0.40% | 48.750 Cr | |
| 364 Days Tbill |
0.40% | 48.742 Cr | |
| HDFC Bank Limited |
0.40% | 48.713 Cr | |
| Export Import Bank of India** |
0.40% | 48.690 Cr | |
| Kotak Mahindra Bank Limited** |
0.40% | 48.684 Cr | |
| HSBC InvestDirect Financial Services (India) Limited** |
0.40% | 48.544 Cr | |
| Pilani Investment and Industries Corporation Limited** |
0.40% | 48.429 Cr | |
| Motilal Oswal Finvest Limited** |
0.40% | 48.425 Cr | |
| Cholamandalam Investment and Finance Company Ltd** |
0.40% | 48.281 Cr | |
| Small Industries Dev Bank of India** |
0.40% | 47.905 Cr | |
| IndusInd Bank Limited** |
0.39% | 46.781 Cr | |
| 8.29% State Government Securities |
0.36% | 43.696 Cr | |
| 7.75% State Government Securities |
0.29% | 35.043 Cr | |
| 9.35% State Government Securities |
0.21% | 25.131 Cr | |
| Punjab National Bank** |
0.21% | 24.830 Cr | |
| LIC Housing Finance Limited** |
0.20% | 24.614 Cr | |
| HDFC Bank Limited** |
0.20% | 24.394 Cr | |
| 7.92% State Government Securities |
0.17% | 20.051 Cr | |
| 7.87% State Government Securities |
0.17% | 20.040 Cr | |
| 7.71% State Government Securities |
0.17% | 20.022 Cr | |
| 7.91% State Government Securities |
0.08% | 10.026 Cr | |
| 9.84% State Government Securities |
0.04% | 5.040 Cr | |
| GOI Strips (MD 12/03/2024) |
0.04% | 5.022 Cr | |
| 7.74% State Government Securities |
0.04% | 5.006 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.97% | 358.903 Cr | - |
| Corporate Debt Market Development Fund Class A2 |
0.21% | 25.603 Cr | |
| Cash Margin - CCIL |
0.01% | 0.724 Cr | - |
| Net Current Assets |
-0.92% | -110.697 Cr | - |
Insight on the composition of the Nippon India Money Market Fund - Quarterly Idcw Plan Payout Fund Growth
Style Box of the Nippon India Money Market Fund - Quarterly Idcw Plan Payout Fund Growth
Portfolio Characteristics of the Nippon India Money Market Fund - Quarterly Idcw Plan Payout Fund Growth
