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
31.96 % of total assets
Detailed Portfolio of Nippon India Ultra Short Duration Fund - Monthly Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -94
Other Holdings -6
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.66% | 495.743 Cr | ||
| 3.55% | 310.847 Cr | ||
| 3.30% | 289.625 Cr | ||
| 3.06% | 268.647 Cr | ||
| 3.06% | 268.300 Cr | ||
| 2.80% | 244.997 Cr | ||
| 2.78% | 243.359 Cr | ||
| 2.47% | 216.381 Cr | ||
| 2.29% | 200.378 Cr | ||
| 2.26% | 198.463 Cr | ||
| 2.23% | 195.567 Cr | ||
| 2.13% | 186.884 Cr | ||
| 2.10% | 183.751 Cr | ||
| 1.97% | 172.948 Cr | ||
| 1.90% | 166.430 Cr | ||
| 1.88% | 165.041 Cr | ||
| 1.65% | 145.021 Cr | ||
| 1.65% | 144.936 Cr | ||
| 1.65% | 144.784 Cr | ||
| 1.62% | 142.021 Cr | ||
| 1.44% | 125.896 Cr | ||
| 1.44% | 125.887 Cr | ||
| 1.43% | 125.749 Cr | ||
| 1.42% | 124.330 Cr | - | |
| 1.15% | 100.927 Cr | ||
| 1.14% | 99.490 Cr | ||
| 1.13% | 99.051 Cr | ||
| 1.13% | 99.001 Cr | ||
| 1.13% | 98.672 Cr | ||
| 1.12% | 98.263 Cr | ||
| 1.12% | 98.061 Cr | ||
| 1.11% | 97.666 Cr | ||
| 1.10% | 96.175 Cr | ||
| 1.09% | 95.803 Cr | ||
| 1.09% | 95.265 Cr | ||
| 1.08% | 94.726 Cr | ||
| 1.08% | 94.636 Cr | ||
| 1.06% | 92.990 Cr | ||
| 1.02% | 89.640 Cr | ||
| 0.98% | 85.938 Cr | ||
| 0.87% | 76.298 Cr | ||
| 0.86% | 75.705 Cr | ||
| 0.86% | 75.573 Cr | ||
| 0.83% | 72.511 Cr | ||
| 0.82% | 72.118 Cr | ||
| 0.81% | 70.993 Cr | ||
| 0.75% | 65.400 Cr | ||
| 0.74% | 64.914 Cr | ||
| 0.69% | 60.638 Cr | ||
| 0.69% | 60.301 Cr | ||
| 0.69% | 60.223 Cr | ||
| 0.63% | 55.141 Cr | ||
| 0.60% | 52.504 Cr | ||
| 0.58% | 50.862 Cr | ||
| 0.57% | 50.329 Cr | ||
| 0.57% | 50.312 Cr | ||
| 0.57% | 49.995 Cr | ||
| 0.57% | 49.638 Cr | ||
| 0.56% | 49.359 Cr | ||
| 0.56% | 48.985 Cr | ||
| 0.55% | 48.552 Cr | ||
| 0.55% | 48.109 Cr | ||
| 0.55% | 47.966 Cr | ||
| 0.54% | 47.353 Cr | ||
| 0.52% | 45.203 Cr | ||
| 0.46% | 40.491 Cr | ||
| 0.43% | 37.577 Cr | ||
| 0.40% | 35.087 Cr | ||
| 0.35% | 30.487 Cr | - | |
| 0.35% | 30.345 Cr | - | |
| 0.29% | 25.194 Cr | ||
| 0.29% | 25.138 Cr | ||
| 0.29% | 25.116 Cr | ||
| 0.29% | 25.110 Cr | ||
| 0.29% | 25.106 Cr | ||
| 0.29% | 25.093 Cr | ||
| 0.29% | 25.072 Cr | ||
| 0.29% | 25.060 Cr | ||
| 0.29% | 25.000 Cr | ||
| 0.29% | 24.944 Cr | ||
| 0.28% | 24.692 Cr | ||
| 0.28% | 24.665 Cr | ||
| 0.28% | 24.499 Cr | ||
| 0.28% | 24.374 Cr | ||
| 0.27% | 23.879 Cr | ||
| 0.20% | 17.558 Cr | ||
| 0.12% | 10.139 Cr | ||
| 0.11% | 9.589 Cr | ||
| 0.11% | 9.482 Cr | ||
| 0.10% | 8.675 Cr | ||
| 0.06% | 4.994 Cr | ||
| 0.06% | 4.987 Cr | ||
| 0.06% | 4.925 Cr | ||
| 0.01% | 0.985 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.00% | 263.134 Cr | - | |
| 1.11% | 97.457 Cr | - | |
| 0.24% | 21.151 Cr | ||
| 0.02% | 1.775 Cr | - | |
| -0.07% | -5.919 Cr | - | |
| -1.15% | -100.368 Cr | - |