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Nippon India Income Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities0.24%5.52%10.80%83.44%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersConsumer FinanceTelecom ServicesMiscellaneousG-Sec1.33 %1.83 %3.69 %9.71 %83.44 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2470.17%74.85%48.60%78.92%79.51%83.44%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    SOVEREIGN
    3M change : 30.85 %|SOVEREIGN

    Holdings

    30.85 %

    30.85 %
  • 7.18% Government of India
    Sov
    3M change : -11.45 %|Sov

    Holdings

    18.10 %

    -11.45 %
  • 7.1% Government of India
    Sov
    3M change : 6.89 %|Sov

    Holdings

    16.23 %

    6.89 %
  • 7.3% Government of India
    Sov
    3M change : -0.02 %|Sov

    Holdings

    9.17 %

    -0.02 %
  • 7.54% Government of India
    Sov
    3M change : -2.09 %|Sov

    Holdings

    7.63 %

    -2.09 %
  • 8% Mahanagar Telephone Nigam Limited
    CARE AAA(CE)
    3M change : -0.14 %|CARE AAA(CE)

    Holdings

    3.69 %

    -0.14 %
  • 7.65% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    1.83 %

    -0.06 %
  • 5.85% Government of India
    SOVEREIGN
    3M change : 1.06 %|SOVEREIGN

    Holdings

    1.06 %

    1.06 %
  • 6.45% Government of India
    SOVEREIGN
    3M change : 0.22 %|SOVEREIGN

    Holdings

    0.22 %

    0.22 %
  • 5.79% Government of India
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.14 %

    -0.00 %
  • 7.57% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • 7.26% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 8.19% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 6.79% Bharat Sanchar Nigam Limited
    CRISIL AAA(CE)
    3M change : -2.16 %|CRISIL AAA(CE)

    Holdings

    0.00 %

    -2.16 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : -7.56 %|SOVEREIGN

    Holdings

    0.00 %

    -7.56 %
  • 7.26% Government of India
    Sov
    3M change : -16.87 %|Sov

    Holdings

    0.00 %

    -16.87 %