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Nippon India CPO Fund II -A

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate DebtFutures & Options4.95%11.80%40.95%42.30%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksG-SecHome FinancingConsumer FinanceOthers7.95 %8.24 %11.80 %12.37 %14.39 %45.25 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.71%27.92%30.96%40.79%42.11%45.25%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.65% State Government Securities
    SOVEREIGN
    3M change : -0.73 %|SOVEREIGN

    Holdings

    11.80 %

    -0.73 %
  • 7.12% REC Limited **
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    7.22 %

    -0.39 %
  • 6.59% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    7.18 %

    -0.42 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    7.17 %

    -0.42 %
  • 8.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    7.06 %

    -0.45 %
  • 8.8% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    5.95 %

    -0.36 %
  • 7.45% LIC Housing Finance Limited
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    5.20 %

    -0.31 %
  • 8.83% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.18 %

    -0.07 %

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