Asset Allocation for Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Reinvestment Option Fund Growth
28.66 % of total assets
7.38% Government of India(4.31%)
8.99% India Grid Trust InvIT Fund **(3.75%)
5.74% Government of India(3.30%)
7.4% Power Grid Corporation of India Limited **(2.73%)
7.75% Small Industries Dev Bank of India **(2.73%)
8.8% Bharti Telecom Limited **(2.55%)
8.3% Tata Capital Financial Services Limited **(2.46%)
Sansar Trust(2.31%)
7.55% Power Finance Corporation Limited **(2.27%)
7.72% LIC Housing Finance Limited **(2.25%)
Detailed Portfolio of Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Reinvestment Option Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -87
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
4.31% | 238.192 Cr | |
| 8.99% India Grid Trust InvIT Fund ** |
3.75% | 207.744 Cr | |
| 5.74% Government of India |
3.30% | 182.760 Cr | |
| 7.4% Power Grid Corporation of India Limited ** |
2.73% | 150.871 Cr | |
| 7.75% Small Industries Dev Bank of India ** |
2.73% | 150.865 Cr | |
| 8.8% Bharti Telecom Limited ** |
2.55% | 141.153 Cr | |
| 8.3% Tata Capital Financial Services Limited ** |
2.46% | 136.057 Cr | |
| Sansar Trust |
2.31% | 127.974 Cr | |
| 7.55% Power Finance Corporation Limited ** |
2.27% | 125.384 Cr | |
| 7.72% LIC Housing Finance Limited ** |
2.25% | 124.723 Cr | |
| 7.13% Power Finance Corporation Limited ** |
2.24% | 123.851 Cr | |
| 6.4% John Deere Financial India Private Limited ** |
2.18% | 120.527 Cr | |
| Axis Bank Limited ** |
2.12% | 117.300 Cr | |
| First Business Receivables Trust ** |
2.09% | 115.809 Cr | |
| 7.63% Grasim Industries Limited |
2.09% | 115.791 Cr | |
| 7.92% Bajaj Housing Finance Limited ** |
1.90% | 105.119 Cr | |
| 7.77% REC Limited ** |
1.83% | 101.296 Cr | |
| 7.62% National Bank For Agriculture and Rural Development ** |
1.82% | 100.538 Cr | |
| 7.9% Bajaj Housing Finance Limited ** |
1.81% | 100.038 Cr | |
| 7.47% Small Industries Dev Bank of India |
1.81% | 99.962 Cr | |
| Canara Bank |
1.77% | 97.706 Cr | |
| Axis Bank Limited ** |
1.73% | 95.829 Cr | |
| 7.58% National Bank For Agriculture and Rural Development |
1.72% | 95.158 Cr | |
| Export Import Bank of India ** |
1.70% | 93.964 Cr | |
| 6.24% State Bank of India ** |
1.67% | 92.178 Cr | |
| 8.15% Samvardhana Motherson International Limited ** |
1.63% | 90.302 Cr | |
| 6.78% Virescent Renewable Energy Trust ** |
1.63% | 90.175 Cr | |
| 8.04% HDB Financial Services Limited ** |
1.63% | 90.125 Cr | |
| 7.23% Small Industries Dev Bank of India ** |
1.62% | 89.501 Cr | |
| 7.64% Power Finance Corporation Limited ** |
1.37% | 75.631 Cr | |
| 7.4% National Bank For Agriculture and Rural Development ** |
1.35% | 74.891 Cr | |
| 6.4% Embassy Office Parks REIT ** |
1.34% | 74.239 Cr | |
| ICICI Bank Limited ** |
1.32% | 73.094 Cr | |
| 7.88% Government of India |
1.25% | 69.200 Cr | |
| 7.1% Government of India |
1.11% | 61.357 Cr | |
| 7.7% Larsen & Toubro Limited ** |
0.91% | 50.263 Cr | |
| 8.6% Bharti Telecom Limited ** |
0.91% | 50.168 Cr | |
| 7.5% National Bank For Agriculture and Rural Development ** |
0.90% | 49.977 Cr | |
| 8.3% Fullerton India Home Finance Company Limited ** |
0.90% | 49.841 Cr | |
| 8.39% State Government Securities |
0.90% | 49.588 Cr | |
| 6.2% G R Infraprojects Limited ** |
0.89% | 49.078 Cr | |
| 7.39% State Government Securities |
0.88% | 48.605 Cr | |
| 5.81% REC Limited ** |
0.87% | 48.074 Cr | |
| Bank of Baroda ** |
0.87% | 47.969 Cr | |
| 5.99% LIC Housing Finance Limited ** |
0.70% | 38.740 Cr | |
| 8.2% The Federal Bank Limited ** |
0.65% | 36.066 Cr | |
| 5.35% Hindustan Zinc Limited ** |
0.65% | 35.673 Cr | |
| 8.02% State Government Securities |
0.64% | 35.427 Cr | |
| 8.3% Torrent Power Limited ** |
0.64% | 35.381 Cr | |
| 7.92% Kotak Mahindra Prime Limited ** |
0.54% | 30.023 Cr | |
| 6.8% Embassy Office Parks REIT ** |
0.53% | 29.085 Cr | |
| First Business Receivables Trust ** |
0.49% | 26.957 Cr | |
| 8.15% State Government Securities |
0.46% | 25.479 Cr | |
| 8.1% REC Limited ** |
0.46% | 25.172 Cr | |
| 8.05% Summit Digitel Infrastructure Limited ** |
0.46% | 25.160 Cr | |
| 7.57% National Bank For Agriculture and Rural Development ** |
0.45% | 25.075 Cr | |
| 7.35% National Bank For Agriculture and Rural Development ** |
0.45% | 24.946 Cr | |
| 7.1% Muthoot Finance Limited ** |
0.45% | 24.713 Cr | |
| 6.7% G R Infraprojects Limited ** |
0.44% | 24.378 Cr | |
| 8.23% REC Limited ** |
0.44% | 24.326 Cr | |
| 8.49% NTPC Limited ** |
0.43% | 23.992 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.43% | 23.718 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited ** |
0.43% | 23.544 Cr | |
| 7.6% Poonawalla Fincorp Limited ** |
0.36% | 19.828 Cr | |
| 8.25% India Infradebt Limited ** |
0.36% | 19.743 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.29% | 15.926 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.27% | 14.737 Cr | |
| 8.21% State Government Securities |
0.19% | 10.222 Cr | |
| 8.21% State Government Securities |
0.19% | 10.215 Cr | |
| 8.22% State Government Securities |
0.18% | 10.207 Cr | |
| 8.14% State Government Securities |
0.18% | 10.158 Cr | |
| 7.77% Power Finance Corporation Limited |
0.18% | 10.090 Cr | |
| 7.72% State Government Securities |
0.17% | 9.583 Cr | |
| 8.29% State Government Securities |
0.14% | 7.989 Cr | |
| 8.21% State Government Securities |
0.11% | 6.297 Cr | |
| 8.49% State Government Securities |
0.09% | 5.155 Cr | |
| 8.26% State Government Securities |
0.09% | 5.112 Cr | |
| 8.97% State Government Securities |
0.09% | 5.105 Cr | |
| 5.85% Bharat Petroleum Corporation Limited ** |
0.09% | 4.983 Cr | |
| 6.38% State Government Securities |
0.09% | 4.805 Cr | |
| 8.05% State Government Securities |
0.09% | 4.755 Cr | |
| 8.5% NHPC Limited ** |
0.06% | 3.036 Cr | |
| 8% India Infradebt Limited ** |
0.02% | 1.009 Cr | |
| 5.22% Government of India |
0.01% | 0.410 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
0.00% | 0.202 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 |
|---|---|---|---|
| Net Current Assets |
1.66% | 91.955 Cr | - |
| Triparty Repo |
0.75% | 41.402 Cr | - |
| Cash Margin - CCIL |
0.02% | 1.088 Cr | - |
Insight on the composition of the Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Reinvestment Option Fund Growth
Style Box of the Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Nippon India Short Term Fund-dividend Plan - Quarterly Idcw Reinvestment Option Fund Growth
