Good morning :)

Nippon India CPO Fund II -A

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate DebtFutures & Options2.85%10.50%39.19%47.47%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksG-SecHome FinancingConsumer FinanceOthers6.06 %7.35 %10.50 %11.08 %15.48 %49.54 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2127.92%30.96%40.79%42.11%44.20%49.54%
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 : -1.16 %|SOVEREIGN

    Holdings

    10.50 %

    -1.16 %
  • 7.12% REC Limited **
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    6.46 %

    -0.69 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.68 %|CRISIL AAA

    Holdings

    6.43 %

    -0.68 %
  • 6.59% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    6.42 %

    -0.69 %
  • 8.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    6.29 %

    -0.69 %
  • 8.8% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    5.29 %

    -0.59 %
  • 7.45% LIC Housing Finance Limited
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    4.65 %

    -0.50 %
  • 7.99% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 2.60 %|CRISIL AAA

    Holdings

    2.60 %

    2.60 %
  • 8.83% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.05 %

    -0.12 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021