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Nippon India Inv-Qrtly-I

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & Equivalents100.00%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.38 %99.62 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2499.64%99.49%99.43%100.04%0.13%99.62%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda**
    FITCH A1+
    3M change : -9.56 %|FITCH A1+

    Holdings

    0.00 %

    -9.56 %
  • Canara Bank**
    CRISIL A1+
    3M change : -9.56 %|CRISIL A1+

    Holdings

    0.00 %

    -9.56 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -9.56 %|CRISIL A1+

    Holdings

    0.00 %

    -9.56 %
  • Union Bank of India**
    FITCH A1+
    3M change : -7.65 %|FITCH A1+

    Holdings

    0.00 %

    -7.65 %
  • Indian Bank**
    CRISIL A1+
    3M change : -7.65 %|CRISIL A1+

    Holdings

    0.00 %

    -7.65 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -9.56 %|CRISIL A1+

    Holdings

    0.00 %

    -9.56 %
  • Deutsche Investments India Pvt Limited**
    CRISIL A1+
    3M change : -9.55 %|CRISIL A1+

    Holdings

    0.00 %

    -9.55 %
  • Julius Baer Capital India Pvt Ltd**
    CRISIL A1+
    3M change : -7.64 %|CRISIL A1+

    Holdings

    0.00 %

    -7.64 %