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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Strategic Debt Fund - Segregated Portfolio 2
    Fund Nippon India Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV() 0.0000
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Vajra Trust 3.773.21
    Sansar Trust 1.591.36
    Debt
    Sansar Trust 0.300.25
    Cash
    Cash Margin - CCIL 0.030.02
    Current Assets
    Net Current Assets 2.231.93
    7.18% Government of India 20.4917.47
    7.1% Government of India 10.188.67
    7.18% State Government Securities 10.058.57
    Government Securities
    5.63% Government of India 3.472.95
    6.59% Summit Digitel Infrastructure Limited 7.876.70
    9.25% Shriram Housing Finance Limited 5.054.30
    8.4% DLF Cyber City Developers Limited 5.044.29
    8.3% Godrej Properties Limited 5.024.28
    8.55% Aditya Birla Real Estate Limited 5.024.28
    8.29% Godrej Industries Limited 5.014.27
    8.5% Aadhar Housing Finance Limited 5.014.27
    8.25% JSW Steel Limited 5.004.26
    8.8% Manappuram Finance Limited 5.004.26
    9.75% Delhi International Airport Limited 4.023.42
    9.85% IndoStar Capital Finance Limited 4.003.41
    9.1% Cholamandalam Investment and Finance Company Ltd 3.032.58
    Non Convertible Debentures
    9.65% Arka Fincap Limited 3.012.57
    Others
    Corporate Debt Market Development Fund Class A2 0.440.37
    Triparty Repo 2.712.31
    Total117.32100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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