Asset Allocation for Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Payout Option Fund Growth
Top 10 Holdings of Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Payout Option Fund Growth
29.99 % of total assets
4.93% Government of India(4.43%)
5.22% Government of India(4.18%)
8.25% India Infradebt Limited **(3.34%)
8.99% India Grid Trust InvIT Fund **(3.12%)
Deutsche Bank AG **(2.92%)
6.24% State Bank of India **(2.75%)
7.61% LIC Housing Finance Limited(2.55%)
7.98% ONGC Petro Additions Limited **(2.26%)
7.4% Muthoot Finance Limited **(2.24%)
6.4% Embassy Office Parks REIT **(2.22%)
Detailed Portfolio of Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Payout Option Fund Growth
Portfolio Date -31 Jul 2022
Debt Holdings -112
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 4.93% Government of India |
4.43% | 295.752 Cr | |
| 5.22% Government of India |
4.18% | 278.953 Cr | |
| 8.25% India Infradebt Limited ** |
3.34% | 222.933 Cr | |
| 8.99% India Grid Trust InvIT Fund ** |
3.12% | 208.397 Cr | |
| Deutsche Bank AG ** |
2.92% | 195.041 Cr | |
| 6.24% State Bank of India ** |
2.75% | 183.397 Cr | |
| 7.61% LIC Housing Finance Limited |
2.55% | 170.350 Cr | |
| 7.98% ONGC Petro Additions Limited ** |
2.26% | 150.956 Cr | |
| 7.4% Muthoot Finance Limited ** |
2.24% | 149.323 Cr | |
| 6.4% Embassy Office Parks REIT ** |
2.22% | 148.236 Cr | |
| 6.92% Godrej Industries Limited ** |
2.20% | 147.101 Cr | |
| 5.74% REC Limited ** |
2.20% | 146.890 Cr | |
| 5.14% National Bank For Agriculture and Rural Development |
2.16% | 144.129 Cr | |
| 6.25% Embassy Office Parks REIT ** |
2.12% | 141.296 Cr | |
| Axis Bank Limited ** |
1.83% | 122.377 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
1.82% | 121.430 Cr | |
| 5.74% Government of India |
1.79% | 119.483 Cr | |
| First Business Receivables Trust ** |
1.73% | 115.588 Cr | |
| 7.2% Sikka Ports and Terminals Limited ** |
1.50% | 100.292 Cr | |
| Export Import Bank of India ** |
1.50% | 99.985 Cr | |
| HDFC Bank Limited ** |
1.47% | 98.395 Cr | |
| 5.79% REC Limited ** |
1.47% | 98.369 Cr | |
| 5.42% HDB Financial Services Limited ** |
1.46% | 97.635 Cr | |
| 6.4% John Deere Financial India Private Limited ** |
1.44% | 96.068 Cr | |
| 6.78% Virescent Renewable Energy Trust ** |
1.40% | 93.589 Cr | |
| 8.2% The Federal Bank Limited ** |
1.30% | 86.866 Cr | |
| 8.81% State Government Securities |
1.28% | 85.574 Cr | |
| 7.1% Muthoot Finance Limited ** |
1.26% | 84.003 Cr | |
| 8.4% Government of India |
1.24% | 82.718 Cr | |
| 7.65% Bajaj Housing Finance Limited ** |
1.12% | 75.013 Cr | |
| Export Import Bank of India |
1.08% | 72.182 Cr | |
| 8.39% State Government Securities |
1.05% | 70.447 Cr | |
| 5.99% LIC Housing Finance Limited ** |
0.94% | 62.823 Cr | |
| 7.45% Manappuram Finance Limited ** |
0.90% | 59.815 Cr | |
| 8.42% State Government Securities |
0.85% | 57.061 Cr | |
| 8.6% India Infradebt Limited ** |
0.76% | 51.061 Cr | |
| 7.7% Larsen & Toubro Limited ** |
0.76% | 50.571 Cr | |
| 8.05% Summit Digitel Infrastructure Limited ** |
0.76% | 50.546 Cr | |
| 8.85% India Grid Trust InvIT Fund ** |
0.75% | 50.324 Cr | |
| 7.4% Housing Development Finance Corporation Limited |
0.75% | 49.994 Cr | |
| 6.38% Hindustan Petroleum Corporation Limited ** |
0.75% | 49.929 Cr | |
| 5.53% National Bank For Agriculture and Rural Development ** |
0.73% | 49.063 Cr | |
| 5.44% National Bank For Agriculture and Rural Development |
0.73% | 49.029 Cr | |
| 6.2% G R Infraprojects Limited ** |
0.73% | 48.921 Cr | |
| HDFC Bank Limited ** |
0.73% | 48.915 Cr | |
| 6.35% Mindspace Business Parks ** |
0.73% | 48.706 Cr | |
| 5.27% National Bank For Agriculture and Rural Development ** |
0.73% | 48.648 Cr | |
| Axis Bank Limited ** |
0.72% | 48.180 Cr | |
| 5.35% Hindustan Zinc Limited ** |
0.71% | 47.437 Cr | |
| 9.26% Power Finance Corporation Limited ** |
0.61% | 40.688 Cr | |
| 7.99% Power Finance Corporation Limited ** |
0.59% | 39.243 Cr | |
| 7.24% REC Limited |
0.53% | 35.133 Cr | |
| 8.65% Power Finance Corporation Limited ** |
0.46% | 30.989 Cr | |
| 8.49% NTPC Limited ** |
0.45% | 30.328 Cr | |
| 6.8% Embassy Office Parks REIT ** |
0.44% | 29.102 Cr | |
| 9.8% SK Finance Limited ** |
0.43% | 28.894 Cr | - |
| 8.5% Swarna Tollway Private Limited ** |
0.39% | 26.318 Cr | |
| 8.57% REC Limited ** |
0.39% | 25.776 Cr | |
| First Business Receivables Trust ** |
0.39% | 25.746 Cr | |
| 8.15% State Government Securities |
0.38% | 25.657 Cr | |
| 8.27% REC Limited ** |
0.38% | 25.637 Cr | |
| First Business Receivables Trust ** |
0.38% | 25.529 Cr | |
| 8.1% REC Limited ** |
0.38% | 25.494 Cr | |
| 8.3% Torrent Power Limited ** |
0.38% | 25.174 Cr | |
| 7.68% L&T Finance Limited ** |
0.38% | 25.125 Cr | |
| 6.8% REC Limited ** |
0.38% | 25.029 Cr | |
| 6.75% Power Finance Corporation Limited ** |
0.37% | 25.019 Cr | |
| 6.55% NTPC Limited ** |
0.37% | 24.989 Cr | |
| 7.6% Poonawalla Fincorp Limited ** |
0.37% | 24.972 Cr | |
| 7.1% ICICI Bank Limited ** |
0.37% | 24.759 Cr | |
| 6.69% Mindspace Business Parks ** |
0.37% | 24.668 Cr | |
| 8.23% REC Limited ** |
0.37% | 24.582 Cr | |
| 6.7% G R Infraprojects Limited ** |
0.37% | 24.394 Cr | |
| 8.05% State Government Securities |
0.36% | 23.958 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.36% | 23.780 Cr | |
| 8.97% State Government Securities |
0.31% | 20.743 Cr | |
| 5.4% Housing Development Finance Corporation Limited ** |
0.30% | 19.725 Cr | |
| 5.45% LIC Housing Finance Limited ** |
0.30% | 19.713 Cr | |
| 8.21% State Government Securities |
0.29% | 19.503 Cr | |
| 9.11% State Government Securities |
0.23% | 15.558 Cr | |
| 8.65% State Government Securities |
0.23% | 15.229 Cr | |
| 7.35% Government of India |
0.23% | 15.189 Cr | |
| 6.98% Power Finance Corporation Limited |
0.23% | 15.036 Cr | |
| Axis Bank Limited ** |
0.22% | 14.744 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.22% | 14.719 Cr | |
| 8.67% State Government Securities |
0.16% | 10.468 Cr | |
| 8.57% State Government Securities |
0.16% | 10.429 Cr | |
| 8.38% State Government Securities |
0.16% | 10.373 Cr | |
| 8.22% State Government Securities |
0.15% | 10.286 Cr | |
| 8.21% State Government Securities |
0.15% | 10.259 Cr | |
| 8.21% State Government Securities |
0.15% | 10.251 Cr | |
| 8.1% State Government Securities |
0.15% | 10.248 Cr | |
| 8.14% State Government Securities |
0.15% | 10.245 Cr | |
| 7.6% ICICI Bank Limited ** |
0.15% | 10.084 Cr | |
| 6.92% REC Limited ** |
0.15% | 10.017 Cr | |
| 5.47% Power Finance Corporation Limited ** |
0.15% | 9.880 Cr | |
| 7.72% State Government Securities |
0.14% | 9.624 Cr | |
| 8.29% State Government Securities |
0.12% | 8.050 Cr | |
| 6.72% State Government Securities |
0.08% | 5.636 Cr | |
| 8.26% State Government Securities |
0.08% | 5.151 Cr | |
| 8.17% State Government Securities |
0.08% | 5.148 Cr | |
| 8.14% State Government Securities |
0.08% | 5.134 Cr | |
| 7.75% State Government Securities |
0.08% | 5.064 Cr | |
| 7.94% Export Import Bank of India ** |
0.08% | 5.049 Cr | |
| 7.45% REC Limited ** |
0.08% | 5.019 Cr | |
| 5.1% Bharti Telecom Limited ** |
0.08% | 4.980 Cr | |
| 5.85% Bharat Oman Refineries Limited ** |
0.07% | 4.946 Cr | |
| 8.75% LIC Housing Finance Limited ** |
0.07% | 4.797 Cr | |
| 6.38% State Government Securities |
0.07% | 4.767 Cr | |
| 8.5% NHPC Limited ** |
0.05% | 3.088 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
0.04% | 2.558 Cr | |
| 8% India Infradebt Limited ** |
0.02% | 1.009 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.41% | 93.841 Cr | - |
| Triparty Repo |
0.87% | 58.336 Cr | - |
| Cash Margin - CCIL |
0.02% | 1.090 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (29/03/2023) (FV 5000 Lacs) |
-0.02% | -1.431 Cr |
Insight on the composition of the Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Payout Option Fund Growth
Style Box of the Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Payout Option Fund Growth
Portfolio Characteristics of the Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Payout Option Fund Growth
