Nippon India Banking & PSU Fund - Growth Plan - Growth Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 32.20%Cash And Equivalents: 4.29%Government: 12.00% Corporate Bond: 51.20%Other: 0.30%
Number of stocks
116
Top 10 Holdings
60.76% of portfolio
Market Cap of Others
Government Related
32.20%
Cash And Equivalents
4.29%
Government
12.00%
Corporate Bond
51.20%
Bond
0.00%
Other
0.30%
As of August 31, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.34%
Small Industries Development Bank Of India8.18%
Indian Railway Finance Corporation Limited7.98%
National Housing Bank7.78%
Power Finance Corporation Limited7.44%
Rec Limited4.38%
HDFC Bank Limited4.16%
Rural Electrification Corporation Limited4.13%
Power Grid Corporation Of India Limited4.12%
7.02% Govt Stock 20313.24%
Sector Allocation of Others
Government Related32.20%
Cash And Equivalents4.29%
Government12.00%
Corporate Bond51.20%
Bond0.00%
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.