Asset Allocation for Nippon India Strategic Debt Fund- Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Strategic Debt Fund- Quarterly Idcw Reinvestment Fund Growth
67.11 % of total assets
7.26% Government of India(14.73%)
9.81% L&T Metro Rail (Hyderabad) Limited **(7.61%)
6.88% REC Limited **(7.25%)
7.25% India Grid Trust InvIT Fund **(7.22%)
6.7% G R Infraprojects Limited **(7.13%)
8.35% Virescent Renewable Energy Trust **(5.86%)
6.59% Summit Digitel Infrastructure Limited(5.66%)
6.75% Piramal Capital & Housing Finance Limited(4.31%)
7.59% State Government Securities(3.70%)
7.79% Housing Development Finance Corporation Limited(3.66%)
Detailed Portfolio of Nippon India Strategic Debt Fund- Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -20
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India |
14.73% | 20.138 Cr | |
| 9.81% L&T Metro Rail (Hyderabad) Limited ** |
7.61% | 10.401 Cr | - |
| 6.88% REC Limited ** |
7.25% | 9.910 Cr | |
| 7.25% India Grid Trust InvIT Fund ** |
7.22% | 9.865 Cr | |
| 6.7% G R Infraprojects Limited ** |
7.13% | 9.751 Cr | |
| 8.35% Virescent Renewable Energy Trust ** |
5.86% | 8.003 Cr | |
| 6.59% Summit Digitel Infrastructure Limited |
5.66% | 7.730 Cr | |
| 6.75% Piramal Capital & Housing Finance Limited |
4.31% | 5.885 Cr | |
| 7.59% State Government Securities |
3.70% | 5.051 Cr | |
| 7.79% Housing Development Finance Corporation Limited |
3.66% | 5.001 Cr | |
| 8.5% Muthoot Finance Limited ** |
3.66% | 4.997 Cr | |
| Sansar Trust |
3.64% | 4.971 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) |
2.81% | 3.836 Cr | |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027) |
2.71% | 3.703 Cr | |
| 5.63% Government of India |
2.48% | 3.394 Cr | |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.73% | 1.004 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.73% | 1.003 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.73% | 1.002 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.73% | 1.001 Cr | - |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.18% | 0.250 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.17% | 2.969 Cr | - |
| Net Current Assets |
1.28% | 1.742 Cr | - |
| Cash Margin - CCIL |
0.04% | 0.060 Cr | - |
Insight on the composition of the Nippon India Strategic Debt Fund- Quarterly Idcw Reinvestment Fund Growth
Style Box of the Nippon India Strategic Debt Fund- Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Nippon India Strategic Debt Fund- Quarterly Idcw Reinvestment Fund Growth
