Asset Allocation for Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment Fund Growth
39.10 % of total assets
Triparty Repo(11.86%)
Canara Bank **(4.81%)
182 Days Tbill(3.79%)
Vedanta Limited **(3.41%)
6.24% TATA Realty & Infrastructure Limited **(2.92%)
State Bank of India(2.82%)
5.8% National Housing Bank **(2.43%)
Small Industries Dev Bank of India **(2.40%)
Piramal Capital & Housing Finance Limited **(2.39%)
Panatone Finvest Limited **(2.27%)
Detailed Portfolio of Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -64
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Canara Bank ** |
4.81% | 246.166 Cr | |
| 182 Days Tbill |
3.79% | 193.779 Cr | |
| Vedanta Limited ** |
3.41% | 174.238 Cr | |
| 6.24% TATA Realty & Infrastructure Limited ** |
2.92% | 149.317 Cr | |
| State Bank of India |
2.82% | 144.101 Cr | |
| 5.8% National Housing Bank ** |
2.43% | 124.435 Cr | |
| Small Industries Dev Bank of India ** |
2.40% | 122.711 Cr | |
| Piramal Capital & Housing Finance Limited ** |
2.39% | 122.364 Cr | |
| Panatone Finvest Limited ** |
2.27% | 116.286 Cr | |
| Reliance Industries Limited** |
1.98% | 101.053 Cr | |
| 8.39% State Government Securities |
1.97% | 100.706 Cr | |
| Shriram Housing Finance Limited** |
1.97% | 100.547 Cr | |
| Mindspace Business Parks REIT ** |
1.95% | 99.619 Cr | |
| Tata Value Homes Limited ** |
1.95% | 99.500 Cr | |
| Axis Bank Limited |
1.93% | 98.482 Cr | |
| 182 Days Tbill |
1.91% | 97.895 Cr | |
| Axis Bank Limited ** |
1.87% | 95.440 Cr | |
| Piramal Enterprises Limited ** |
1.86% | 95.274 Cr | |
| Bank of Baroda |
1.85% | 94.489 Cr | |
| Union Bank of India ** |
1.83% | 93.429 Cr | |
| HDFC Bank Limited ** |
1.82% | 93.175 Cr | |
| 6.75% Shriram Finance Limited ** |
1.76% | 90.073 Cr | |
| Axis Bank Limited ** |
1.76% | 89.847 Cr | |
| 9.25% Motilal Oswal Finvest Limited ** |
1.76% | 89.751 Cr | |
| 7.8% Nabha Power Limited ** |
1.47% | 74.918 Cr | - |
| 6.65% Samvardhana Motherson International Limited ** |
1.45% | 74.264 Cr | |
| HDFC Bank Limited ** |
1.44% | 73.385 Cr | |
| HDFC Bank Limited ** |
1.43% | 72.894 Cr | |
| HDFC Bank Limited ** |
1.42% | 72.467 Cr | |
| ICICI Bank Limited ** |
1.41% | 72.048 Cr | |
| 8.64% State Government Securities |
1.41% | 72.029 Cr | |
| Small Industries Dev Bank of India ** |
1.37% | 69.940 Cr | |
| 7.45% Manappuram Finance Limited ** |
1.36% | 69.371 Cr | |
| 8.35% Piramal Capital & Housing Finance Limited ** |
1.27% | 64.901 Cr | |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
1.18% | 60.078 Cr | - |
| 6.93% Manappuram Finance Limited ** |
1.15% | 59.013 Cr | |
| Shriram Finance Limited ** |
1.15% | 58.970 Cr | |
| Export Import Bank of India ** |
0.98% | 50.000 Cr | |
| Canara Bank ** |
0.94% | 48.220 Cr | |
| Canara Bank |
0.94% | 48.171 Cr | |
| Bahadur Chand Investments Pvt Limited ** |
0.93% | 47.676 Cr | |
| The Federal Bank Limited ** |
0.93% | 47.564 Cr | |
| Shriram Finance Limited |
0.87% | 44.403 Cr | |
| HDB Financial Services Limited |
0.70% | 35.972 Cr | |
| 182 Days Tbill |
0.67% | 34.355 Cr | |
| Shriram Finance Limited** |
0.50% | 25.562 Cr | |
| 9% Muthoot Finance Limited ** |
0.49% | 25.007 Cr | |
| 6.95% Reliance Industries Limited ** |
0.49% | 24.994 Cr | |
| 8.6% Bharti Telecom Limited ** |
0.49% | 24.986 Cr | |
| Vedanta Limited ** |
0.49% | 24.967 Cr | |
| Small Industries Dev Bank of India |
0.49% | 24.911 Cr | |
| 7.5% Muthoot Finance Limited ** |
0.49% | 24.853 Cr | |
| 6.4% Embassy Office Parks REIT ** |
0.48% | 24.637 Cr | |
| Kotak Mahindra Bank Limited ** |
0.47% | 24.062 Cr | |
| Housing Development Finance Corporation Limited ** |
0.46% | 23.534 Cr | |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.37% | 18.755 Cr | - |
| 9.6% North Eastern Electric Power Corporation Limited ** |
0.35% | 17.864 Cr | |
| 7.59% Nirma Limited ** |
0.29% | 14.930 Cr | |
| Vedanta Limited ** |
0.29% | 14.912 Cr | |
| 5.85% Bharat Petroleum Corporation Limited ** |
0.29% | 14.877 Cr | |
| 8.64% State Government Securities |
0.20% | 10.002 Cr | |
| 8.5% Piramal Capital & Housing Finance Limited ** |
0.20% | 9.984 Cr | |
| 8.72% Shriram Finance Limited ** |
0.10% | 5.000 Cr | |
| The Federal Bank Limited ** |
0.09% | 4.826 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
11.86% | 606.637 Cr | - |
| Net Current Assets |
0.80% | 40.880 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.220 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (21/03/2023) (FV 5000 Lacs) |
0.00% | 0.070 Cr |
Insight on the composition of the Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment Fund Growth
Style Box of the Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Nippon India Ultra Short Duration Fund - Daily Idcw Reinvestment Fund Growth
