Asset Allocation for Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment Fund Growth
93.54 % of total assets
8.17% Government of India(35.42%)
8.13% Government of India(18.58%)
7.06% Government of India(14.63%)
9.23% Government of India(11.53%)
Net Current Assets(2.60%)
8.3% Government of India(2.38%)
7.54% Government of India(2.30%)
7.72% Government of India(2.20%)
7.41% Government of India(2.20%)
6.67% Government of India(1.70%)
Detailed Portfolio of Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -14
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.17% Government of India |
35.42% | 2234.486 Cr | |
| 8.13% Government of India |
18.58% | 1172.262 Cr | |
| 7.06% Government of India |
14.63% | 922.934 Cr | |
| 9.23% Government of India |
11.53% | 727.292 Cr | |
| 8.3% Government of India |
2.38% | 150.197 Cr | |
| 7.54% Government of India |
2.30% | 145.208 Cr | |
| 7.72% Government of India |
2.20% | 138.977 Cr | |
| 7.41% Government of India |
2.20% | 138.873 Cr | |
| 6.67% Government of India |
1.70% | 107.319 Cr | |
| 8.83% Government of India |
1.45% | 91.437 Cr | |
| 7.16% Government of India |
1.27% | 80.200 Cr | |
| 6.99% Government of India |
1.17% | 73.681 Cr | |
| 8.3% Government of India |
0.53% | 33.473 Cr | |
| 7.69% Government of India |
0.50% | 31.706 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.60% | 164.251 Cr | - |
| Triparty Repo |
1.52% | 95.795 Cr | - |
| Cash Margin - CCIL |
0.02% | 1.414 Cr | - |
Insight on the composition of the Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment Fund Growth
Style Box of the Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment Fund Growth
