Asset Allocation for Nippon India Ultra Short Duration Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Nippon India Ultra Short Duration Fund - Monthly Idcw Payout Fund Growth
35.48 % of total assets
Triparty Repo(7.24%)
182 Days Tbill(4.50%)
Canara Bank(3.61%)
182 Days Tbill(3.60%)
Punjab National Bank **(3.47%)
7.25% Embassy Office Parks REIT **(2.75%)
State Bank of India **(2.70%)
Small Industries Dev Bank of India **(2.69%)
National Bank For Agriculture and Rural Development **(2.61%)
9% Shriram Finance Limited **(2.30%)
Detailed Portfolio of Nippon India Ultra Short Duration Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -67
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill |
4.50% | 245.524 Cr | |
| Canara Bank |
3.61% | 197.073 Cr | |
| 182 Days Tbill |
3.60% | 196.160 Cr | |
| Punjab National Bank ** |
3.47% | 189.298 Cr | |
| 7.25% Embassy Office Parks REIT ** |
2.75% | 149.874 Cr | |
| State Bank of India ** |
2.70% | 147.098 Cr | |
| Small Industries Dev Bank of India ** |
2.69% | 146.819 Cr | |
| National Bank For Agriculture and Rural Development ** |
2.61% | 142.019 Cr | |
| 9% Shriram Finance Limited ** |
2.30% | 125.504 Cr | |
| Small Industries Dev Bank of India ** |
2.22% | 120.876 Cr | |
| 8.39% State Government Securities |
1.85% | 100.873 Cr | |
| Reliance Industries Limited** |
1.84% | 100.420 Cr | |
| Shriram Housing Finance Limited** |
1.84% | 100.139 Cr | |
| Reliance Retail Ventures Limited ** |
1.83% | 99.595 Cr | |
| 182 Days Tbill |
1.81% | 98.729 Cr | |
| Hindustan Zinc Limited ** |
1.80% | 98.093 Cr | |
| Motilal Oswal Financial Services Limited ** |
1.80% | 98.075 Cr | |
| Piramal Enterprises Limited ** |
1.79% | 97.519 Cr | |
| Axis Bank Limited ** |
1.79% | 97.488 Cr | |
| Bank of Baroda ** |
1.77% | 96.548 Cr | |
| Union Bank of India ** |
1.75% | 95.543 Cr | |
| HDFC Bank Limited |
1.75% | 95.275 Cr | |
| Panatone Finvest Limited ** |
1.75% | 95.233 Cr | |
| Axis Bank Limited |
1.68% | 91.839 Cr | |
| 9.25% Motilal Oswal Finvest Limited ** |
1.47% | 79.909 Cr | |
| HDFC Bank Limited ** |
1.37% | 74.808 Cr | |
| 6.7% Embassy Office Parks REIT ** |
1.37% | 74.794 Cr | |
| 6.65% Samvardhana Motherson International Limited ** |
1.37% | 74.726 Cr | |
| HDFC Bank Limited |
1.36% | 74.353 Cr | |
| HDFC Bank Limited ** |
1.36% | 73.954 Cr | |
| Axis Bank Limited ** |
1.35% | 73.607 Cr | |
| ICICI Bank Limited ** |
1.35% | 73.556 Cr | |
| Small Industries Dev Bank of India ** |
1.31% | 71.516 Cr | |
| 7.45% Manappuram Finance Limited ** |
1.28% | 69.698 Cr | |
| 8.35% Piramal Capital & Housing Finance Limited ** |
1.19% | 65.030 Cr | |
| 182 Days Tbill |
1.17% | 63.664 Cr | |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
1.10% | 60.211 Cr | - |
| 6.93% Manappuram Finance Limited ** |
1.09% | 59.453 Cr | |
| Hero Fincorp Limited ** |
1.00% | 54.568 Cr | |
| Sansar Trust ** |
0.94% | 51.094 Cr | |
| 8.79% LIC Housing Finance Limited ** |
0.92% | 50.350 Cr | |
| 7.99% Housing Development Finance Corporation Limited ** |
0.92% | 50.113 Cr | |
| 7.3% Torrent Power Limited ** |
0.92% | 49.973 Cr | |
| Reliance Industries Limited ** |
0.92% | 49.899 Cr | |
| Canara Bank ** |
0.90% | 49.222 Cr | |
| Canara Bank |
0.90% | 49.176 Cr | |
| 360 One WAM Limited ** |
0.90% | 49.089 Cr | |
| Hindustan Zinc Limited ** |
0.90% | 48.909 Cr | |
| Bahadur Chand Investments Pvt Limited ** |
0.90% | 48.882 Cr | |
| National Bank For Agriculture and Rural Development ** |
0.88% | 47.751 Cr | |
| Housing Development Finance Corporation Limited ** |
0.86% | 47.134 Cr | |
| First Business Receivables Trust ** |
0.66% | 35.781 Cr | |
| 8.6% Bharti Telecom Limited ** |
0.55% | 30.105 Cr | |
| Shriram Finance Limited** |
0.47% | 25.417 Cr | |
| 7.5% Muthoot Finance Limited ** |
0.46% | 24.940 Cr | |
| 6.4% Embassy Office Parks REIT ** |
0.46% | 24.799 Cr | |
| 5.32% LIC Housing Finance Limited ** |
0.45% | 24.713 Cr | |
| 6.43% Godrej Industries Limited ** |
0.45% | 24.696 Cr | |
| Kotak Mahindra Bank Limited ** |
0.45% | 24.567 Cr | |
| 9.6% North Eastern Electric Power Corporation Limited |
0.45% | 24.471 Cr | |
| Housing Development Finance Corporation Limited ** |
0.44% | 24.040 Cr | |
| Muthoot Finance Limited ** |
0.43% | 23.598 Cr | |
| 182 Days Tbill |
0.37% | 19.976 Cr | |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** |
0.28% | 15.027 Cr | - |
| 8.2% Aadhar Housing Finance Limited ** |
0.28% | 15.002 Cr | |
| 7.59% Nirma Limited ** |
0.28% | 14.997 Cr | |
| 8.5% Piramal Capital & Housing Finance Limited ** |
0.18% | 10.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
7.24% | 394.948 Cr | - |
| Net Current Assets |
0.63% | 34.338 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.264 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (29/09/2023) (FV 10000 Lacs) |
0.00% | -0.040 Cr | - |
Insight on the composition of the Nippon India Ultra Short Duration Fund - Monthly Idcw Payout Fund Growth
Style Box of the Nippon India Ultra Short Duration Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Nippon India Ultra Short Duration Fund - Monthly Idcw Payout Fund Growth
