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
31.32 % of total assets
Triparty Repo(5.80%)
8.5% National Bank For Agriculture and Rural Development **(3.77%)
7.35% Government of India(3.51%)
182 Days Tbill(3.19%)
7.4% Muthoot Finance Limited **(3.01%)
7% Housing Development Finance Corporation Limited **(2.65%)
8.25% India Infradebt Limited **(2.48%)
6.85% ICICI Prudential Life Insurance Company Limited **(2.48%)
8.99% India Grid Trust InvIT Fund **(2.32%)
7.35% Power Finance Corporation Limited **(2.12%)
Detailed Portfolio of Nippon India Short Term Fund Dividend Plan Idcw Reinvestment Fund Growth
Portfolio Date -30 Jun 2021
Debt Holdings -129
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.5% National Bank For Agriculture and Rural Development ** |
3.77% | 348.384 Cr | |
| 7.35% Government of India |
3.51% | 324.237 Cr | |
| 182 Days Tbill |
3.19% | 295.409 Cr | |
| 7.4% Muthoot Finance Limited ** |
3.01% | 278.550 Cr | |
| 7% Housing Development Finance Corporation Limited ** |
2.65% | 245.183 Cr | |
| 8.25% India Infradebt Limited ** |
2.48% | 229.768 Cr | |
| 6.85% ICICI Prudential Life Insurance Company Limited ** |
2.48% | 229.082 Cr | |
| 8.99% India Grid Trust InvIT Fund ** |
2.32% | 214.083 Cr | |
| 7.35% Power Finance Corporation Limited ** |
2.12% | 196.303 Cr | |
| 8% India Infradebt Limited ** |
2.03% | 188.057 Cr | |
| 6.24% State Bank of India ** |
1.91% | 177.053 Cr | |
| 6.4% Embassy Office Parks REIT ** |
1.89% | 174.881 Cr | |
| 7.67% L&T Finance Limited ** |
1.82% | 168.503 Cr | |
| 6.79% Government of India |
1.79% | 165.151 Cr | |
| 7.27% Government of India |
1.71% | 158.250 Cr | |
| 9.95% Food Corporation Of India ** |
1.69% | 155.927 Cr | |
| 7.98% ONGC Petro Additions Limited ** |
1.66% | 153.382 Cr | |
| 5.85% Bharat Oman Refineries Limited ** |
1.62% | 150.062 Cr | |
| Axis Bank Limited ** |
1.57% | 144.829 Cr | |
| 8.07% Bajaj Housing Finance Limited ** |
1.51% | 139.298 Cr | |
| 6.92% Godrej Industries Limited ** |
1.46% | 135.035 Cr | |
| 7.59% Government of India |
1.44% | 133.331 Cr | |
| 5% National Bank For Agriculture and Rural Development ** |
1.36% | 125.436 Cr | |
| 9.11% State Government Securities |
1.19% | 110.119 Cr | |
| 7.94% State Government Securities |
1.13% | 104.719 Cr | |
| 8.85% India Grid Trust InvIT Fund ** |
1.13% | 104.361 Cr | |
| 8.55% L&T Finance Limited ** |
1.12% | 103.997 Cr | |
| 7.2% Sikka Ports and Terminals Limited ** |
1.12% | 103.807 Cr | |
| 8.35% Government of India |
1.12% | 103.656 Cr | |
| 9.1% India Grid Trust InvIT Fund ** |
1.12% | 103.622 Cr | |
| 7.87% Housing Development Finance Corporation Limited ** |
1.12% | 103.219 Cr | |
| 9.25% Muthoot Fincorp Ltd ** |
1.10% | 101.889 Cr | - |
| 5.74% REC Limited |
1.09% | 100.319 Cr | |
| 182 Days Tbill |
1.06% | 98.401 Cr | |
| LIC Housing Finance Limited ** |
0.96% | 89.133 Cr | |
| 8.64% State Government Securities |
0.86% | 79.494 Cr | |
| 7.85% LIC Housing Finance Limited ** |
0.84% | 77.705 Cr | |
| 6.75% Power Finance Corporation Limited ** |
0.84% | 77.383 Cr | |
| 9.8% Ess Kay Fincorp Limited ** |
0.84% | 77.216 Cr | - |
| 5.35% Hindustan Zinc Limited ** |
0.81% | 75.164 Cr | |
| 8.15% REC Limited ** |
0.79% | 72.809 Cr | |
| IDFC First Bank Limited ** |
0.78% | 72.065 Cr | |
| 8.92% State Government Securities |
0.74% | 68.177 Cr | |
| 8.45% REC Limited ** |
0.73% | 67.228 Cr | |
| Bajaj Finance Limited ** |
0.72% | 66.183 Cr | |
| 7.45% Manappuram Finance Limited ** |
0.66% | 61.170 Cr | |
| 9.25% Manappuram Finance Limited ** |
0.61% | 56.168 Cr | |
| 6.65% Motherson Sumi Systems Limited ** |
0.60% | 55.573 Cr | |
| 8.62% State Government Securities |
0.57% | 52.996 Cr | |
| 8.6% India Infradebt Limited ** |
0.57% | 52.838 Cr | |
| 6.89% State Government Securities |
0.56% | 51.909 Cr | |
| 7.55% REC Limited ** |
0.56% | 51.774 Cr | |
| 7.85% National Bank For Agriculture and Rural Development ** |
0.56% | 51.556 Cr | |
| 6.8% Hindustan Petroleum Corporation Limited |
0.56% | 51.513 Cr | |
| 6.98% National Bank For Agriculture and Rural Development ** |
0.56% | 51.502 Cr | |
| 5.04% Indian Railway Finance Corporation Limited ** |
0.54% | 50.288 Cr | |
| 5% Axis Finance Limited ** |
0.54% | 49.936 Cr | |
| 5.75% Bharat Oman Refineries Limited ** |
0.54% | 49.813 Cr | |
| 5.22% Government of India |
0.54% | 49.753 Cr | |
| 8.12% State Government Securities |
0.52% | 47.618 Cr | |
| 7.1% Power Finance Corporation Limited ** |
0.50% | 46.246 Cr | |
| 8.24% State Government Securities |
0.47% | 43.409 Cr | |
| 7.41% Nabha Power Limited ** |
0.46% | 42.895 Cr | |
| 9.26% Power Finance Corporation Limited ** |
0.46% | 42.877 Cr | |
| 8.06% State Government Securities |
0.42% | 38.413 Cr | |
| 8.06% State Government Securities |
0.41% | 38.026 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.41% | 37.767 Cr | |
| 7.24% REC Limited ** |
0.39% | 36.261 Cr | |
| 8.42% State Government Securities |
0.38% | 34.745 Cr | |
| 7.95% State Government Securities |
0.37% | 34.399 Cr | |
| 7.99% Power Finance Corporation Limited ** |
0.34% | 31.396 Cr | |
| 8.83% HDB Financial Services Limited ** |
0.34% | 31.003 Cr | |
| 6.99% Housing Development Finance Corporation Limited ** |
0.33% | 30.920 Cr | |
| 7.95% LIC Housing Finance Limited ** |
0.33% | 30.782 Cr | |
| 8.08% State Government Securities |
0.33% | 30.059 Cr | |
| 8.49% State Government Securities |
0.30% | 27.342 Cr | |
| 7.84% State Government Securities |
0.29% | 26.766 Cr | |
| 8.1% REC Limited ** |
0.29% | 26.674 Cr | |
| 6.83% Power Finance Corporation Limited ** |
0.28% | 25.795 Cr | |
| 6.55% NTPC Limited |
0.28% | 25.794 Cr | |
| 7.28% Housing Development Finance Corporation Limited ** |
0.28% | 25.769 Cr | |
| 7.03% REC Limited ** |
0.28% | 25.705 Cr | |
| 6.7% National Bank For Agriculture and Rural Development ** |
0.28% | 25.701 Cr | |
| 8.18% Power Finance Corporation Limited ** |
0.28% | 25.698 Cr | |
| 8.05% State Government Securities |
0.27% | 25.180 Cr | |
| 7.1% ICICI Bank Limited ** |
0.27% | 25.135 Cr | |
| 8.32% Reliance Industries Limited ** |
0.27% | 25.022 Cr | |
| First Business Receivables Trust ** |
0.27% | 25.010 Cr | |
| 5.68% Cholamandalam Investment and Finance Company Limited ** |
0.27% | 24.988 Cr | |
| 5.14% National Bank For Agriculture and Rural Development |
0.27% | 24.927 Cr | |
| First Business Receivables Trust ** |
0.27% | 24.720 Cr | |
| First Business Receivables Trust ** |
0.27% | 24.653 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.27% | 24.492 Cr | |
| First Business Receivables Trust ** |
0.26% | 24.452 Cr | |
| 8.06% State Government Securities |
0.24% | 22.560 Cr | |
| 8.97% State Government Securities |
0.24% | 22.010 Cr | |
| First Business Receivables Trust ** |
0.23% | 21.000 Cr | |
| First Business Receivables Trust ** |
0.22% | 20.749 Cr | |
| First Business Receivables Trust ** |
0.22% | 20.485 Cr | |
| 9.11% State Government Securities |
0.18% | 16.518 Cr | |
| 8.97% State Government Securities |
0.18% | 16.487 Cr | |
| 7.83% State Government Securities |
0.17% | 16.070 Cr | |
| 8.65% State Government Securities |
0.17% | 15.964 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.16% | 15.064 Cr | |
| 8.37% National Bank For Agriculture and Rural Development ** |
0.16% | 15.063 Cr | |
| 5.47% Power Finance Corporation Limited ** |
0.11% | 10.071 Cr | |
| 5.15% Government of India |
0.11% | 9.812 Cr | |
| Axis Finance Limited ** |
0.10% | 9.162 Cr | |
| 8.58% Housing Development Finance Corporation Limited ** |
0.09% | 8.240 Cr | |
| 8.2% Power Grid Corporation of India Limited ** |
0.09% | 8.081 Cr | |
| 6.72% State Government Securities |
0.06% | 5.843 Cr | |
| 7.16% Government of India |
0.06% | 5.228 Cr | |
| 7.45% REC Limited ** |
0.06% | 5.184 Cr | |
| 6.72% Power Finance Corporation Limited ** |
0.06% | 5.161 Cr | |
| 9.25% Power Grid Corporation of India Limited ** |
0.06% | 5.128 Cr | |
| 8.75% LIC Housing Finance Limited |
0.06% | 5.059 Cr | |
| 7.15% Housing Development Finance Corporation Limited ** |
0.05% | 5.036 Cr | |
| 6.21% State Government Securities |
0.05% | 4.693 Cr | |
| 8.05% Housing Development Finance Corporation Limited ** |
0.05% | 4.135 Cr | |
| 8.5% NHPC Limited ** |
0.04% | 3.254 Cr | |
| 7.9% National Bank For Agriculture and Rural Development ** |
0.03% | 3.084 Cr | |
| 7.87% Larsen & Toubro Limited ** |
0.03% | 3.084 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
0.03% | 2.687 Cr | |
| 8.55% Power Finance Corporation Limited ** |
0.02% | 1.835 Cr | |
| 7.28% Power Finance Corporation Limited ** |
0.02% | 1.643 Cr | |
| 9% Export Import Bank of India ** |
0.01% | 1.339 Cr | |
| 7.2% Power Grid Corporation of India Limited ** |
0.01% | 1.219 Cr | |
| 8.83% REC Limited ** |
0.01% | 0.820 Cr | |
| 7.17% National Highways Auth Of Ind ** |
0.00% | 0.102 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
5.80% | 536.025 Cr | - |
| Net Current Assets |
1.01% | 93.035 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.940 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 5000 Lacs) |
-0.01% | -1.264 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
