Asset Allocation for Nippon India Strategic Debt Fund- Growth Plan Fund Growth
Top 10 Holdings of Nippon India Strategic Debt Fund- Growth Plan Fund Growth
90.60 % of total assets
Net Current Assets(28.52%)
7.26% Government of India(19.60%)
9.81% L&T Metro Rail (Hyderabad) Limited **(6.84%)
7.25% India Grid Trust InvIT Fund **(6.51%)
6.88% REC Limited **(6.50%)
6.5% IndInfravit Trust **(6.44%)
6.7% G R Infraprojects Limited **(6.40%)
6.75% Piramal Capital & Housing Finance Limited **(3.99%)
8.97% U.P. Power Corporation Limited **(3.32%)
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)(2.47%)
Detailed Portfolio of Nippon India Strategic Debt Fund- Growth Plan Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -16
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India |
19.60% | 29.603 Cr | |
| 9.81% L&T Metro Rail (Hyderabad) Limited ** |
6.84% | 10.336 Cr | - |
| 7.25% India Grid Trust InvIT Fund ** |
6.51% | 9.839 Cr | |
| 6.88% REC Limited ** |
6.50% | 9.825 Cr | |
| 6.5% IndInfravit Trust ** |
6.44% | 9.732 Cr | |
| 6.7% G R Infraprojects Limited ** |
6.40% | 9.675 Cr | |
| 6.75% Piramal Capital & Housing Finance Limited ** |
3.99% | 6.030 Cr | |
| 8.97% U.P. Power Corporation Limited ** |
3.32% | 5.012 Cr | - |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) |
2.47% | 3.734 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027) |
2.38% | 3.598 Cr | |
| 5.63% Government of India |
2.22% | 3.348 Cr | |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.66% | 1.004 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.66% | 1.003 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.66% | 1.001 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.66% | 1.001 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.17% | 0.250 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
28.52% | 43.092 Cr | - |
| Triparty Repo |
1.97% | 2.977 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.018 Cr | - |
Insight on the composition of the Nippon India Strategic Debt Fund- Growth Plan Fund Growth
Style Box of the Nippon India Strategic Debt Fund- Growth Plan Fund Growth
Portfolio Characteristics of the Nippon India Strategic Debt Fund- Growth Plan Fund Growth
