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Financial Markets

Mutual Fund

Indian Indices

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NSE Index
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BSE 100LCTMC
8580.65
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BSE Auto
51169.08
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BSE Bharat22
8160.95
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BSE CPSE
3500.79
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BSE DFRGI
1369.5
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BSE DSI
961.53
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BSE EVI
850.18
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BSE Infra
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BSE IPO
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BSE LVI
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BSE Metal
27728.51
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25537.5
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BSE PBI
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6530.51
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60259.99
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63056.43
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42988.33
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14938.75
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10565.15
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12069.18
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10015.41
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1981.97
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7279.11
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2736.74
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24346.38
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3613.07
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(+ 1.05 %)
BSESELECTBG
4036.45
+ 15.08
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31560.3
+ 43.77
(+ 0.14 %)
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31303.16
+ 42.30
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35014.66
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BSESensexN50
76875.52
+ 128.30
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BSETECk
19460.95
+ 92.41
(+ 0.48 %)
DOLLEX
2035.98
+ 7.10
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Dollex 100
2915.27
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CNX 100
23811.05
+ 40.45
(+ 0.17 %)
CNX 200
12961.9
+ 26.65
(+ 0.21 %)
CNX Auto
22695.6
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(-0.60 %)
CNX Bank
48657.55
-71.60
(-0.15 %)
CNX Commo
7900.35
+ 55.85
(+ 0.71 %)
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11012.55
+ 42.55
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CNX DOI
6127.8
+ 27.75
(+ 0.45 %)
CNX Energy
33810.55
+ 242.80
(+ 0.72 %)
CNX Fin
22631.1
-91.05
(-0.40 %)
CNX FMCG
55509
-118.20
(-0.21 %)
CNX HighBeta
3345.25
+ 15.80
(+ 0.47 %)
CNX Infra
8217.3
+ 77.60
(+ 0.95 %)
CNX IT
43337.8
+ 276.65
(+ 0.64 %)
CNX LVI
23302.05
-36.75
(-0.16 %)
CNX Media
1690.9
-23.00
(-1.34 %)
CNX Metal
8270
+ 2.50
(+ 0.03 %)
CNX Midcap
53880.55
+ 204.05
(+ 0.38 %)
CNX MNC
26991.25
-77.80
(-0.29 %)
CNX Pharma
21978
-225.90
(-1.02 %)
CNX PSE
9102.05
+ 71.45
(+ 0.79 %)
CNX PSU Bank
6134.5
-10.25
(-0.17 %)
CNX Realty
919.6
+ 11.40
(+ 1.26 %)
CNX Shar 500
7134.75
+ 10.55
(+ 0.15 %)
CNX Smallcap
17335.9
+ 78.10
(+ 0.45 %)
CNX SSI
30480.65
+ 22.10
(+ 0.07 %)
CNX500
21528.7
+ 47.65
(+ 0.22 %)
CPSE
5946.15
+ 75.15
(+ 1.28 %)
LIX 15
6157.35
+ 30.55
(+ 0.50 %)
LIX15 Midcap
13571
+ 178.30
(+ 1.33 %)
N500MC502525
15067.8
+ 39.85
(+ 0.27 %)
N500MOM50
52559.7
+ 445.65
(+ 0.86 %)
N500MUCIFFTT
13008.1
+ 94.35
(+ 0.73 %)
N500MUCIMFTT
14093.55
-35.50
(-0.25 %)
NI 15
11857.05
-27.45
(-0.23 %)
NIF Mobility
18923.3
+ 42.15
(+ 0.22 %)
NIF100A30
17187.3
+ 96.60
(+ 0.57 %)
NIF200A30
24206.5
+ 95.30
(+ 0.40 %)
NIF200MOME30
30609.4
+ 232.35
(+ 0.76 %)
NIF500LMSECW
16678.8
+ 49.45
(+ 0.30 %)
NIF500VAL50
12946.05
+ 28.60
(+ 0.22 %)
NIFALV30
25958.6
-60.40
(-0.23 %)
NIFAQLV30
21837.15
-101.35
(-0.46 %)
NIFAQVLV30
19758.5
-27.70
(-0.14 %)
NIFCOREHOUSE
15135.05
+ 105.95
(+ 0.70 %)
NIFEVNAA
2869.95
-0.60
(-0.02 %)
NIFFINSEREXB
24772.55
-16.50
(-0.07 %)
NIFFS2550
24427.7
-75.20
(-0.31 %)
NIFINDIADIGI
9219.55
+ 104.15
(+ 1.14 %)
NIFINDIAMANU
13275.65
-24.15
(-0.18 %)
NIFMC150M50
59340.45
+ 197.85
(+ 0.33 %)
NIFMC150Q50
23154.5
+ 81.10
(+ 0.35 %)
NIFMCSELECT
12121.65
+ 91.95
(+ 0.76 %)
NIFMICCAP250
23364.4
+ 35.90
(+ 0.15 %)
NIFMIDSMLFS
15235.05
+ 212.70
(+ 1.42 %)
NIFMIDSMLHC
41016.25
-628.80
(-1.51 %)
NIFMIDSMLITT
10475.3
+ 152.05
(+ 1.47 %)
NIFMSINDCONS
19163.4
+ 75.75
(+ 0.40 %)
NIFNONCYCSMR
15417.8
+ 109.45
(+ 0.71 %)
NIFQLV30
16638.25
+ 4.00
(+ 0.02 %)
NIFSC250Q50
27014.7
+ 135.80
(+ 0.51 %)
NIFTOP15EW
9585.85
-5.70
(-0.06 %)
NIFTOP20EW
8725.05
-13.80
(-0.16 %)
NIFTOTALMAR
12140.85
+ 26.55
(+ 0.22 %)
Nifty CD
39169.15
+ 23.70
(+ 0.06 %)
Nifty CM
3806.65
+ 130.40
(+ 3.55 %)
NIFTY DEF
6090.55
+ 12.55
(+ 0.21 %)
Nifty Health
14025.8
-152.80
(-1.08 %)
Nifty IPO
2064.9
-3.50
(-0.17 %)
Nifty LMC250
15050.55
+ 36.60
(+ 0.24 %)
Nifty MCap50
15053.9
+ 83.80
(+ 0.56 %)
Nifty MSC400
18742.8
+ 65.55
(+ 0.35 %)
NIFTY OILGAS
10626.85
+ 2.80
(+ 0.03 %)
Nifty PBI
23932.45
-59.65
(-0.25 %)
Nifty Rural
13731.15
+ 1.00
(+ 0.01 %)
Nifty SCap50
8268.6
+ 39.30
(+ 0.48 %)
Nifty TG25
16030.35
+ 67.75
(+ 0.42 %)
Nifty TL
21443.2
+ 23.25
(+ 0.11 %)
Nifty100 EWI
30125.3
+ 54.35
(+ 0.18 %)
Nifty100LV30
18955.65
-9.95
(-0.05 %)
Nifty200Q30
20162.7
+ 4.80
(+ 0.02 %)
Nifty50 EWI
28840.1
-8.90
(-0.03 %)
NIFTY500EW
13417.15
+ 18.20
(+ 0.14 %)
NiftyAlpha50
51343.35
+ 193.40
(+ 0.38 %)
NiftyHousing
10419.7
+ 62.90
(+ 0.61 %)
NiftyMCap150
19946.75
+ 63.40
(+ 0.32 %)
NiftySCap250
16489.75
+ 67.00
(+ 0.41 %)
NIFTYTOP10EW
9202.3
+ 17.50
(+ 0.19 %)
NiftyTourism
8544.95
+ 132.65
(+ 1.58 %)
NMSC400MQ100
48031.2
+ 320.15
(+ 0.67 %)
NSC250MQ100
46275.45
+ 256.40
(+ 0.56 %)
NSEMID
63458.4
+ 374.30
(+ 0.59 %)
NSEQuality30
5442.05
+ 4.00
(+ 0.07 %)
NV 20
13259
+ 37.40
(+ 0.28 %)

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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 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Debt
Vajra Trust		3.41	2.98
Sansar Trust		1.26	1.10
Debt
Sansar Trust		0.08	0.07
Cash
Cash Margin - CCIL		0.03	0.02
Current Assets
Net Current Assets		2.32	2.03
7.18% Government of India		20.49	17.90
7.18% State Government Securities		10.05	8.78
Government Securities
5.63% Government of India		3.47	3.03
6.59% Summit Digitel Infrastructure Limited		7.88	6.88
9.25% Shriram Housing Finance Limited		5.03	4.40
8.29% Godrej Industries Limited		5.01	4.38
8.5% Aadhar Housing Finance Limited		5.01	4.38
8.3% Godrej Properties Limited		5.00	4.37
8.55% Aditya Birla Real Estate Limited		5.00	4.37
8.25% JSW Steel Limited		5.00	4.37
8.8% Manappuram Finance Limited		4.99	4.36
9.75% Delhi International Airport Limited		4.05	3.54
9.85% IndoStar Capital Finance Limited		3.99	3.49
9.1% Cholamandalam Investment and Finance Company Ltd		3.03	2.64
9.65% Arka Fincap Limited		3.01	2.63
8.75% Ashoka Buildcon Limited		2.98	2.60
9.25% SK Finance Limited		1.98	1.73
9.35% Telangana State Industrial Infrastructure Corporation Limited		0.51	0.45
9.35% Telangana State Industrial Infrastructure Corporation Limited		0.51	0.44
9.35% Telangana State Industrial Infrastructure Corporation Limited		0.51	0.44
9.35% Telangana State Industrial Infrastructure Corporation Limited		0.51	0.44
9.35% Telangana State Industrial Infrastructure Corporation Limited		0.51	0.44
9.35% Telangana State Industrial Infrastructure Corporation Limited		0.51	0.44
9.35% Telangana State Industrial Infrastructure Corporation Limited		0.50	0.44
Non Convertible Debentures
9.35% Telangana State Industrial Infrastructure Corporation Limited		0.50	0.44
Others
Corporate Debt Market Development Fund Class A2		0.45	0.40
Triparty Repo		6.89	6.02
	Total	114.47	100.00

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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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