Asset Allocation for Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option 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 - Monthly Idcw Reinvestment Option 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 - Monthly Idcw Reinvestment Option Fund Growth
Style Box of the Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth
