Asset Allocation for Nippon India Strategic Debt Fund- Idcw Plan Payout Fund Growth
Top 10 Holdings of Nippon India Strategic Debt Fund- Idcw Plan Payout Fund Growth
59.97 % of total assets
7.17% Government of India(11.93%)
Triparty Repo(9.29%)
7.25% India Grid Trust InvIT Fund **(7.88%)
6.59% Summit Digitel Infrastructure Limited **(6.16%)
6.75% Piramal Capital & Housing Finance Limited **(4.76%)
7.59% State Government Securities(4.01%)
7.26% Government of India(4.00%)
8.5% Muthoot Finance Limited **(3.99%)
8.5% Aadhar Housing Finance Limited **(3.98%)
7.79% HDFC Bank Limited **(3.98%)
Detailed Portfolio of Nippon India Strategic Debt Fund- Idcw Plan Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -21
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.17% Government of India |
11.93% | 14.997 Cr | |
| 7.25% India Grid Trust InvIT Fund ** |
7.88% | 9.901 Cr | |
| 6.59% Summit Digitel Infrastructure Limited ** |
6.16% | 7.740 Cr | |
| 6.75% Piramal Capital & Housing Finance Limited ** |
4.76% | 5.982 Cr | |
| 7.59% State Government Securities |
4.01% | 5.036 Cr | |
| 7.26% Government of India |
4.00% | 5.031 Cr | |
| 8.5% Muthoot Finance Limited ** |
3.99% | 5.010 Cr | |
| 8.5% Aadhar Housing Finance Limited ** |
3.98% | 4.998 Cr | |
| 7.79% HDFC Bank Limited ** |
3.98% | 4.997 Cr | |
| 7.06% Government of India |
3.96% | 4.981 Cr | |
| 7.18% Government of India |
3.96% | 4.976 Cr | |
| 8.1% Century Textiles & Industries Limited ** |
3.95% | 4.968 Cr | |
| Seil Energy India Limited ** |
3.73% | 4.689 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) |
3.11% | 3.903 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027) |
2.99% | 3.761 Cr | |
| Sansar Trust ** |
2.86% | 3.600 Cr | |
| 5.63% Government of India |
2.70% | 3.391 Cr | |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.80% | 1.005 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.80% | 1.005 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.80% | 1.003 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.60% | 0.751 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
9.29% | 11.681 Cr | - |
| Net Current Assets |
1.83% | 2.301 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.013 Cr | - |
Insight on the composition of the Nippon India Strategic Debt Fund- Idcw Plan Payout Fund Growth
Style Box of the Nippon India Strategic Debt Fund- Idcw Plan Payout Fund Growth
Portfolio Characteristics of the Nippon India Strategic Debt Fund- Idcw Plan Payout Fund Growth
