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Nippon India Short Term Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+4 moreCertificate of DepositSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt1.58%1.99%2.01%10.12%27.42%56.87%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+11 moreMiscellaneousConsumer FinanceSpecialized FinancePublic BanksG-Sec30.90 %7.59 %10.72 %10.74 %12.29 %27.75 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2427.40%18.65%24.04%29.42%29.99%27.75%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.17% Government of India
    Sov
    3M change : 3.82 %|Sov

    Holdings

    10.40 %

    3.82 %
  • 7.06% Government of India
    Sov
    3M change : -7.95 %|Sov

    Holdings

    5.43 %

    -7.95 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : -0.69 %|SOVEREIGN

    Holdings

    3.76 %

    -0.69 %
  • 7.67% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    2.92 %

    0.08 %
  • 7.86% State Government Securities
    SOVEREIGN
    3M change : 2.82 %|SOVEREIGN

    Holdings

    2.82 %

    2.82 %
  • 8.99% India Grid Trust InvIT Fund
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    2.65 %

    -0.75 %
  • 7.8% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 2.51 %|ICRA AAA

    Holdings

    2.51 %

    2.51 %
  • 7.77% REC Limited**
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.51 %

    0.06 %
  • 7.83% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    2.44 %

    0.07 %
  • 9% Bharti Telecom Limited**
    CRISIL AA+
    3M change : 2.11 %|CRISIL AA+

    Holdings

    2.11 %

    2.11 %
  • 7.55% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.08 %

    0.06 %
  • 8% Mahindra & Mahindra Financial Services Limited
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.91 %

    -0.04 %
  • 8.85% Muthoot Finance Limited**
    CRISIL AA+
    3M change : 1.67 %|CRISIL AA+

    Holdings

    1.67 %

    1.67 %
  • 8.78% Muthoot Finance Limited**
    CRISIL AA+
    3M change : 1.67 %|CRISIL AA+

    Holdings

    1.67 %

    1.67 %
  • 8.43% PNB Housing Finance Limited**
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    1.67 %

    0.04 %
  • 7.75% Titan Company Limited**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.67 %

    0.04 %
  • 7.75% Tata Communications Limited**
    CARE AAA
    3M change : 1.67 %|CARE AAA

    Holdings

    1.67 %

    1.67 %
  • 7.65% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.66 %

    0.04 %
  • 7.65% State Government Securities
    SOVEREIGN
    3M change : 0.06 %|SOVEREIGN

    Holdings

    1.60 %

    0.06 %
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    1.58 %

    0.44 %
  • 8.15% Samvardhana Motherson International Limited **
    FITCH AAA
    3M change : 0.03 %|FITCH AAA

    Holdings

    1.50 %

    0.03 %
  • 7.63% Grasim Industries Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.50 %

    0.03 %
  • 7.62% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.34 %

    0.04 %
  • 8.3% Tata Capital Financial Services Limited **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    1.25 %

    0.03 %
  • 8.1% Tata Capital Limited**
    CRISIL AAA
    3M change : 1.25 %|CRISIL AAA

    Holdings

    1.25 %

    1.25 %
  • 7.44% Small Industries Dev Bank of India**
    CRISIL AAA
    3M change : 1.24 %|CRISIL AAA

    Holdings

    1.24 %

    1.24 %
  • 7.13% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.24 %

    0.03 %
  • 7.64% State Government Securities
    SOVEREIGN
    3M change : 0.04 %|SOVEREIGN

    Holdings

    1.18 %

    0.04 %
  • 9.61% 360 One Prime Limited**
    CRISIL AA
    3M change : 1.08 %|CRISIL AA

    Holdings

    1.08 %

    1.08 %
  • 8.04% HDB Financial Services Limited
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.08 %

    0.02 %
  • 8.54% REC Limited**
    CRISIL AAA
    3M change : 1.04 %|CRISIL AAA

    Holdings

    1.04 %

    1.04 %
  • 7.44% REC Limited
    CRISIL AAA
    3M change : -0.78 %|CRISIL AAA

    Holdings

    1.00 %

    -0.78 %
  • 8.01% REC Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.85 %

    0.02 %
  • 8.95% Bharti Telecom Limited**
    CRISIL AA+
    3M change : 0.84 %|CRISIL AA+

    Holdings

    0.84 %

    0.84 %
  • 8.05% Summit Digitel Infrastructure Private Limited
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.84 %

    0.02 %
  • 7.75% Small Industries Dev Bank of India
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.83 %

    0.02 %
  • 7.46% REC Limited
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.83 %

    0.02 %
  • 7.08% State Government Securities
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    0.82 %

    0.03 %
  • 8.39% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.82 %

    0.02 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Sansar Trust **
    ICRA AAA(SO)
    3M change : -0.34 %|ICRA AAA(SO)

    Holdings

    0.74 %

    -0.34 %
  • 7.43% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.66 %

    0.02 %
  • Sansar Trust**
    ICRA AAA(SO)
    3M change : -0.11 %|ICRA AAA(SO)

    Holdings

    0.66 %

    -0.11 %
  • 7.77% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    0.59 %

    0.42 %
  • 7.7% REC Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.59 %

    0.02 %
  • 7.7% Larsen & Toubro Limited
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.58 %

    0.01 %
  • 6.5% Tata Capital Housing Finance Limited
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.57 %

    0.02 %
  • 7.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.53 %

    0.00 %
  • 9% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.52 %

    -0.41 %
  • 7.92% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.50 %

    0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.48 %

    0.02 %
  • 8.2% The Federal Bank Limited **
    CARE AA
    3M change : 0.01 %|CARE AA

    Holdings

    0.45 %

    0.01 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.42 %

    0.01 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    0.42 %

    0.42 %
  • 7.47% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.31 %|ICRA AAA

    Holdings

    0.42 %

    -0.31 %
  • 7.4% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.41 %

    0.01 %
  • 8.49% NTPC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.41 %

    0.01 %
  • 8.5% Swarna Tollway Private Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.40 %

    0.01 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • 9.41% 360 One Prime Limited**
    CRISIL AA
    3M change : 0.33 %|CRISIL AA

    Holdings

    0.33 %

    0.33 %
  • 182 Days Tbill
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.33 %

    -0.07 %
  • 7.92% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.25 %

    0.01 %
  • 8.5% Swarna Tollway Private Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.25 %

    0.01 %
  • 8.21% State Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.17 %

    0.00 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.17 %

    0.00 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.17 %

    0.01 %
  • 7.72% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.16 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.14 %

    0.00 %
  • 8.5% Swarna Tollway Private Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.07 %

    -0.06 %
  • 7.39% State Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • 8.5% NHPC Limited **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.05 %

    0.00 %
  • 8% India Infradebt Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 6.38% State Government Securities
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.01 %

    -0.06 %
  • 7.23% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -1.45 %|ICRA AAA

    Holdings

    0.01 %

    -1.45 %
  • 5.22% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.01 %

    0.00 %
  • 8.4% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 6.24% State Bank of India **
    CRISIL AAA
    3M change : -1.35 %|CRISIL AAA

    Holdings

    0.00 %

    -1.35 %
  • 6.8% Embassy Office Parks REIT **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • 6.9% Torrent Power Limited **
    CRISIL AA+
    3M change : -1.19 %|CRISIL AA+

    Holdings

    0.00 %

    -1.19 %
  • 8.3% Torrent Power Limited **
    CRISIL AA+
    3M change : -0.57 %|CRISIL AA+

    Holdings

    0.00 %

    -0.57 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : -3.03 %|SOVEREIGN

    Holdings

    0.00 %

    -3.03 %
  • 7.35% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.00 %

    -0.41 %
  • 7.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -1.62 %|CRISIL AAA

    Holdings

    0.00 %

    -1.62 %
  • 8.6% Bharti Telecom Limited **
    CRISIL AA+
    3M change : -0.81 %|CRISIL AA+

    Holdings

    0.00 %

    -0.81 %
  • 7.1% Government of India
    Sov
    3M change : -1.00 %|Sov

    Holdings

    0.00 %

    -1.00 %
  • 7.57% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.00 %

    -0.41 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -2.00 %|SOVEREIGN

    Holdings

    0.00 %

    -2.00 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -1.21 %|SOVEREIGN

    Holdings

    0.00 %

    -1.21 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -0.16 %|SOVEREIGN

    Holdings

    0.00 %

    -0.16 %
  • 6% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.00 %

    -0.55 %
  • 7.77% HDFC Bank Limited **
    CRISIL AAA
    3M change : -1.46 %|CRISIL AAA

    Holdings

    0.00 %

    -1.46 %
  • 7.9% Jamnagar Utilities & Power Private Limited **
    CRISIL AAA
    3M change : -0.81 %|CRISIL AAA

    Holdings

    0.00 %

    -0.81 %
  • 8.7% REC Limited**
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    0.00 %

    -0.85 %