Asset Allocation for Nippon India Short Term Fund Dividend Plan Idcw Payout Fund Growth
Top 10 Holdings of Nippon India Short Term Fund Dividend Plan Idcw Payout Fund Growth
37.77 % of total assets
7.38% Government of India(8.73%)
Triparty Repo(6.36%)
8.99% India Grid Trust InvIT Fund **(4.03%)
7.75% Small Industries Dev Bank of India **(2.90%)
7.4% Power Grid Corporation of India Limited **(2.90%)
7.4% National Bank For Agriculture and Rural Development(2.88%)
8.8% Bharti Telecom Limited **(2.73%)
8.04% HDB Financial Services Limited **(2.42%)
7.72% LIC Housing Finance Limited **(2.41%)
7.5% National Bank For Agriculture and Rural Development **(2.41%)
Detailed Portfolio of Nippon India Short Term Fund Dividend Plan Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -80
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
8.73% | 449.164 Cr | |
| 8.99% India Grid Trust InvIT Fund ** |
4.03% | 207.240 Cr | |
| 7.75% Small Industries Dev Bank of India ** |
2.90% | 149.492 Cr | |
| 7.4% Power Grid Corporation of India Limited ** |
2.90% | 149.476 Cr | |
| 7.4% National Bank For Agriculture and Rural Development |
2.88% | 148.267 Cr | |
| 8.8% Bharti Telecom Limited ** |
2.73% | 140.539 Cr | |
| 8.04% HDB Financial Services Limited ** |
2.42% | 124.756 Cr | |
| 7.72% LIC Housing Finance Limited ** |
2.41% | 124.032 Cr | |
| 7.5% National Bank For Agriculture and Rural Development ** |
2.41% | 123.870 Cr | |
| 6.4% John Deere Financial India Private Limited ** |
2.33% | 119.819 Cr | |
| First Business Receivables Trust ** |
2.22% | 114.101 Cr | |
| 7.47% Small Industries Dev Bank of India |
1.92% | 98.996 Cr | |
| 8.15% Samvardhana Motherson International Limited ** |
1.92% | 98.685 Cr | |
| Canara Bank |
1.87% | 96.342 Cr | |
| Axis Bank Limited ** |
1.83% | 94.419 Cr | |
| Axis Bank Limited ** |
1.83% | 94.343 Cr | |
| Export Import Bank of India ** |
1.80% | 92.476 Cr | |
| 6.24% State Bank of India ** |
1.77% | 90.954 Cr | |
| 6.78% Virescent Renewable Energy Trust ** |
1.76% | 90.723 Cr | |
| 7.23% Small Industries Dev Bank of India ** |
1.72% | 88.502 Cr | |
| 5.74% Government of India |
1.66% | 85.185 Cr | |
| 7.64% Power Finance Corporation Limited ** |
1.46% | 74.899 Cr | |
| 6.4% Embassy Office Parks REIT ** |
1.44% | 73.912 Cr | |
| 9.3% AU Small Finance Bank Limited ** |
1.44% | 73.856 Cr | |
| ICICI Bank Limited ** |
1.40% | 72.048 Cr | |
| 7.01% Government of India |
1.34% | 69.022 Cr | |
| 7.1% Government of India |
1.18% | 60.480 Cr | |
| 7.95% REC Limited ** |
0.98% | 50.380 Cr | |
| 8.6% Bharti Telecom Limited ** |
0.97% | 49.972 Cr | |
| 7.7% Larsen & Toubro Limited ** |
0.97% | 49.886 Cr | |
| Export Import Bank of India ** |
0.97% | 49.850 Cr | |
| 7.58% National Bank For Agriculture and Rural Development |
0.97% | 49.729 Cr | |
| 8.3% Fullerton India Home Finance Company Limited ** |
0.96% | 49.578 Cr | |
| 8.39% State Government Securities |
0.95% | 49.103 Cr | |
| 7.13% Power Finance Corporation Limited ** |
0.95% | 49.059 Cr | |
| 6.2% G R Infraprojects Limited ** |
0.95% | 48.773 Cr | |
| 5.81% REC Limited ** |
0.92% | 47.485 Cr | |
| 5.99% LIC Housing Finance Limited ** |
0.75% | 38.557 Cr | |
| 8.2% The Federal Bank Limited ** |
0.73% | 37.540 Cr | |
| 5.35% Hindustan Zinc Limited ** |
0.69% | 35.463 Cr | |
| 8.02% State Government Securities |
0.68% | 35.187 Cr | |
| 6.55% NTPC Limited ** |
0.68% | 34.927 Cr | |
| 7.92% Kotak Mahindra Prime Limited ** |
0.58% | 29.867 Cr | |
| 8.49% NTPC Limited ** |
0.58% | 29.780 Cr | |
| 6.8% Embassy Office Parks REIT ** |
0.56% | 28.848 Cr | |
| First Business Receivables Trust ** |
0.52% | 26.636 Cr | |
| First Business Receivables Trust ** |
0.51% | 26.363 Cr | |
| 8.15% State Government Securities |
0.49% | 25.318 Cr | |
| 8.1% REC Limited |
0.49% | 25.075 Cr | |
| 8.05% Summit Digitel Infrastructure Limited ** |
0.49% | 24.987 Cr | |
| 8.3% Torrent Power Limited ** |
0.49% | 24.971 Cr | |
| 7.35% National Bank For Agriculture and Rural Development ** |
0.48% | 24.726 Cr | |
| 7.1% Muthoot Finance Limited ** |
0.48% | 24.563 Cr | |
| 6.7% G R Infraprojects Limited ** |
0.47% | 24.187 Cr | |
| 8.23% REC Limited ** |
0.47% | 24.159 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited ** |
0.46% | 23.492 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.46% | 23.487 Cr | |
| 7.6% Poonawalla Fincorp Limited ** |
0.38% | 19.763 Cr | |
| 8.25% India Infradebt Limited ** |
0.38% | 19.556 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.38% | 19.337 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.28% | 14.601 Cr | |
| 8.22% State Government Securities |
0.20% | 10.142 Cr | |
| 8.21% State Government Securities |
0.20% | 10.117 Cr | |
| 8.21% State Government Securities |
0.20% | 10.110 Cr | |
| 8.14% State Government Securities |
0.20% | 10.106 Cr | |
| 7.72% State Government Securities |
0.18% | 9.488 Cr | |
| 8.29% State Government Securities |
0.15% | 7.933 Cr | |
| 8.21% State Government Securities |
0.12% | 6.233 Cr | |
| 8.49% State Government Securities |
0.10% | 5.098 Cr | |
| 8.97% State Government Securities |
0.10% | 5.096 Cr | |
| 8.26% State Government Securities |
0.10% | 5.076 Cr | |
| 5.85% Bharat Petroleum Corporation Limited ** |
0.10% | 4.959 Cr | |
| 6.38% State Government Securities |
0.09% | 4.741 Cr | |
| 8.05% State Government Securities |
0.09% | 4.729 Cr | |
| 8.5% NHPC Limited ** |
0.06% | 3.031 Cr | |
| 8% India Infradebt Limited ** |
0.02% | 0.998 Cr | |
| 5.22% Government of India |
0.01% | 0.405 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
0.00% | 0.201 Cr | |
| 5.14% National Bank For Agriculture and Rural Development |
0.00% | 0.098 Cr | |
| 8.4% Government of India |
0.00% | 0.045 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
6.36% | 327.292 Cr | - |
| Net Current Assets |
1.69% | 86.818 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.514 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (29/03/2023) (FV 5000 Lacs) |
0.00% | 0.092 Cr |
Insight on the composition of the Nippon India Short Term Fund Dividend Plan Idcw Payout Fund Growth
Style Box of the Nippon India Short Term Fund Dividend Plan Idcw Payout Fund Growth
Portfolio Characteristics of the Nippon India Short Term Fund Dividend Plan Idcw Payout Fund Growth
