Asset Allocation for Nippon India Short Term Fund Dividend Plan Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Short Term Fund Dividend Plan Idcw Reinvestment Fund Growth
36.03 % of total assets
7.06% Government of India(8.07%)
Triparty Repo(5.66%)
8.99% India Grid Trust InvIT Fund **(3.38%)
182 Days Tbill(3.16%)
7.38% Government of India(3.02%)
5.74% Government of India(2.95%)
7.67% LIC Housing Finance Limited(2.83%)
7.75% Small Industries Dev Bank of India **(2.43%)
7.62% National Bank For Agriculture and Rural Development(2.43%)
6% HDB Financial Services Limited **(2.12%)
Detailed Portfolio of Nippon India Short Term Fund Dividend Plan Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -88
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.06% Government of India |
8.07% | 498.088 Cr | |
| 8.99% India Grid Trust InvIT Fund ** |
3.38% | 208.424 Cr | |
| 182 Days Tbill |
3.16% | 194.863 Cr | |
| 7.38% Government of India |
3.02% | 186.287 Cr | |
| 5.74% Government of India |
2.95% | 182.315 Cr | |
| 7.67% LIC Housing Finance Limited |
2.83% | 174.684 Cr | |
| 7.75% Small Industries Dev Bank of India ** |
2.43% | 150.342 Cr | |
| 7.62% National Bank For Agriculture and Rural Development |
2.43% | 149.789 Cr | |
| 6% HDB Financial Services Limited ** |
2.12% | 130.833 Cr | |
| 8% Mahindra & Mahindra Financial Services Limited ** |
2.03% | 125.119 Cr | |
| 7.55% Power Finance Corporation Limited ** |
2.02% | 124.724 Cr | |
| 364 Days Tbill |
1.95% | 120.322 Cr | |
| 7.77% HDFC Bank Limited ** |
1.78% | 109.802 Cr | |
| 8.3% Tata Capital Financial Services Limited ** |
1.71% | 105.731 Cr | |
| 7.77% REC Limited ** |
1.63% | 100.554 Cr | |
| 7.99% State Bank of India ** |
1.63% | 100.402 Cr | |
| 7.5% National Bank For Agriculture and Rural Development ** |
1.61% | 99.706 Cr | |
| 7.47% Small Industries Dev Bank of India ** |
1.61% | 99.663 Cr | |
| 7.44% REC Limited |
1.61% | 99.592 Cr | |
| 7.65% HDFC Bank Limited ** |
1.61% | 99.428 Cr | |
| 182 Days Tbill |
1.59% | 98.226 Cr | |
| HDFC Bank Limited ** |
1.54% | 95.243 Cr | |
| 7.58% National Bank For Agriculture and Rural Development ** |
1.54% | 94.823 Cr | |
| Sansar Trust ** |
1.50% | 92.680 Cr | |
| 7.63% Grasim Industries Limited ** |
1.46% | 90.080 Cr | |
| 7.23% Small Industries Dev Bank of India ** |
1.46% | 89.912 Cr | |
| 8.15% Samvardhana Motherson International Limited ** |
1.46% | 89.846 Cr | |
| 7.46% REC Limited ** |
1.21% | 74.632 Cr | |
| 7.13% Power Finance Corporation Limited ** |
1.20% | 74.079 Cr | |
| 364 Days Tbill |
1.18% | 72.770 Cr | |
| 7.88% Government of India |
1.13% | 69.748 Cr | |
| 8.04% HDB Financial Services Limited ** |
1.05% | 64.980 Cr | |
| 7.1% Government of India |
0.99% | 61.183 Cr | |
| 9% HDFC Bank Limited ** |
0.93% | 57.613 Cr | |
| 8.05% Summit Digitel Infrastructure Limited ** |
0.81% | 50.153 Cr | |
| 8.6% Bharti Telecom Limited ** |
0.81% | 50.068 Cr | |
| 7.9% Jamnagar Utilities & Power Private Limited ** |
0.81% | 50.015 Cr | |
| 7.4% National Bank For Agriculture and Rural Development ** |
0.81% | 49.711 Cr | |
| 8.39% State Government Securities |
0.80% | 49.327 Cr | |
| 5.81% REC Limited ** |
0.78% | 48.148 Cr | |
| 5.83% State Bank of India ** |
0.78% | 48.120 Cr | |
| 6.24% State Bank of India ** |
0.71% | 43.719 Cr | |
| 5.99% LIC Housing Finance Limited ** |
0.63% | 38.999 Cr | |
| 5.35% Hindustan Zinc Limited ** |
0.58% | 35.937 Cr | |
| 8.02% State Government Securities |
0.57% | 35.325 Cr | |
| 8.3% Torrent Power Limited ** |
0.57% | 35.165 Cr | |
| 7.7% Larsen & Toubro Limited ** |
0.57% | 35.115 Cr | |
| 6.5% Tata Capital Housing Finance Limited ** |
0.55% | 33.876 Cr | |
| 7.4% Power Grid Corporation of India Limited ** |
0.54% | 33.389 Cr | |
| 7.92% Kotak Mahindra Prime Limited ** |
0.49% | 30.003 Cr | |
| 8.2% The Federal Bank Limited ** |
0.47% | 29.113 Cr | |
| 6.8% Embassy Office Parks REIT ** |
0.47% | 29.026 Cr | |
| First Business Receivables Trust ** |
0.45% | 27.678 Cr | |
| 8.75% LIC Housing Finance Limited ** |
0.42% | 26.011 Cr | |
| 8.15% State Government Securities |
0.41% | 25.346 Cr | |
| 8.1% REC Limited ** |
0.41% | 25.113 Cr | |
| 7.57% National Bank For Agriculture and Rural Development ** |
0.40% | 24.944 Cr | |
| 7.35% National Bank For Agriculture and Rural Development ** |
0.40% | 24.887 Cr | |
| 7.43% Small Industries Dev Bank of India |
0.40% | 24.857 Cr | |
| 182 Days Tbill |
0.40% | 24.685 Cr | |
| 8.23% REC Limited ** |
0.39% | 24.225 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.39% | 23.938 Cr | |
| 8.49% NTPC Limited ** |
0.39% | 23.875 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited ** |
0.38% | 23.428 Cr | |
| 7.92% Bajaj Housing Finance Limited |
0.24% | 15.047 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.24% | 14.803 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.19% | 11.981 Cr | |
| 8.21% State Government Securities |
0.17% | 10.172 Cr | |
| 8.21% State Government Securities |
0.17% | 10.165 Cr | |
| 8.22% State Government Securities |
0.16% | 10.154 Cr | |
| 8.14% State Government Securities |
0.16% | 10.111 Cr | |
| 7.77% Power Finance Corporation Limited ** |
0.16% | 10.033 Cr | |
| 364 Days Tbill |
0.16% | 9.716 Cr | |
| 7.72% State Government Securities |
0.16% | 9.551 Cr | |
| First Business Receivables Trust ** |
0.13% | 8.206 Cr | |
| 8.29% State Government Securities |
0.13% | 7.941 Cr | |
| 8.21% State Government Securities |
0.10% | 6.259 Cr | |
| 8.49% State Government Securities |
0.08% | 5.126 Cr | |
| 8.26% State Government Securities |
0.08% | 5.082 Cr | |
| 8.97% State Government Securities |
0.08% | 5.074 Cr | |
| 6.38% State Government Securities |
0.08% | 4.795 Cr | |
| 7.39% State Government Securities |
0.06% | 3.571 Cr | |
| 8.5% NHPC Limited ** |
0.05% | 3.025 Cr | |
| 8.05% State Government Securities |
0.04% | 2.712 Cr | |
| 8% India Infradebt Limited ** |
0.02% | 1.005 Cr | |
| 5.22% Government of India |
0.01% | 0.411 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
0.00% | 0.201 Cr | |
| 8.4% Government of India |
0.00% | 0.045 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
5.66% | 349.482 Cr | - |
| Net Current Assets |
1.75% | 108.025 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.681 Cr | - |
Insight on the composition of the Nippon India Short Term Fund Dividend Plan Idcw Reinvestment Fund Growth
Style Box of the Nippon India Short Term Fund Dividend Plan Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Nippon India Short Term Fund Dividend Plan Idcw Reinvestment Fund Growth
