Nippon India Banking & PSU Fund - Growth Plan - Growth Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 34.06%Cash And Equivalents: 10.03%Other: 0.32%Government: 6.17% Corporate Bond: 49.41%
Number of stocks
119
Top 10 Holdings
62.97% of portfolio
Market Cap of Others
Government Related
34.0623%
Cash And Equivalents
10.0317%
Other
0.3211%
Government
6.1714%
Bond
0.0000%
Corporate Bond
49.4137%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.29%
Indian Railway Finance Corporation Limited9.12%
Small Industries Development Bank Of India8.96%
National Housing Bank7.17%
Power Finance Corporation Limited6.79%
Power Grid Corporation Of India Limited5.49%
Net Current Assets4.40%
Rural Electrification Corporation Limited4.28%
Export Import Bank Of India3.77%
Triparty Repo3.72%
Sector Allocation of Others
Government Related34.06%
Cash And Equivalents10.03%
Other0.32%
Government6.17%
Bond0.00%
Corporate Bond49.41%
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.