Nippon India Banking & PSU Fund - Growth Plan - Growth Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 32.91%Cash And Equivalents: 8.89%Government: 11.41% Corporate Bond: 46.50%Other: 0.30%
Number of stocks
110
Top 10 Holdings
63.61% of portfolio
Market Cap of Others
Government Related
32.9064%
Cash And Equivalents
8.8910%
Government
11.4076%
Bond
0.0000%
Corporate Bond
46.4983%
Other
0.2968%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.01%
Indian Railway Finance Corporation Limited8.38%
Small Industries Development Bank Of India8.06%
Power Finance Corporation Limited7.85%
National Housing Bank7.73%
Net Current Assets5.52%
6.68% Govt Stock 20404.99%
Rec Limited4.45%
Rural Electrification Corporation Limited4.08%
Power Grid Corporation Of India Limited3.54%
Sector Allocation of Others
Government Related32.91%
Cash And Equivalents8.89%
Government11.41%
Bond0.00%
Corporate Bond46.50%
Other0.30%
SIP Amount
Monthly SIP Date
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.