Asset Allocation for Nippon India Nivesh Lakshya Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Nivesh Lakshya Fund - Idcw Reinvestment Fund Growth
94.42 % of total assets
8.17% Government of India(35.51%)
8.13% Government of India(18.77%)
7.06% Government of India(13.55%)
9.23% Government of India(11.43%)
7.16% Government of India(3.69%)
8.3% Government of India(2.41%)
Net Current Assets(2.34%)
7.54% Government of India(2.33%)
7.41% Government of India(2.23%)
6.67% Government of India(2.17%)
Detailed Portfolio of Nippon India Nivesh Lakshya Fund - Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -14
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.17% Government of India |
35.51% | 2188.909 Cr | |
| 8.13% Government of India |
18.77% | 1157.061 Cr | |
| 7.06% Government of India |
13.55% | 835.201 Cr | |
| 9.23% Government of India |
11.43% | 704.383 Cr | |
| 7.16% Government of India |
3.69% | 227.471 Cr | |
| 8.3% Government of India |
2.41% | 148.688 Cr | |
| 7.54% Government of India |
2.33% | 143.537 Cr | |
| 7.41% Government of India |
2.23% | 137.134 Cr | |
| 6.67% Government of India |
2.17% | 134.011 Cr | |
| 8.83% Government of India |
1.47% | 90.664 Cr | |
| 6.99% Government of India |
1.18% | 72.486 Cr | |
| 7.72% Government of India |
0.94% | 57.898 Cr | |
| 8.3% Government of India |
0.54% | 33.197 Cr | |
| 7.69% Government of India |
0.51% | 31.433 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.34% | 143.913 Cr | - |
| Triparty Repo |
0.94% | 58.087 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.377 Cr | - |
Insight on the composition of the Nippon India Nivesh Lakshya Fund - Idcw Reinvestment Fund Growth
Style Box of the Nippon India Nivesh Lakshya Fund - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Nippon India Nivesh Lakshya Fund - Idcw Reinvestment Fund Growth
