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
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 - Quarterly Idcw Payout Option 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 - 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
