Nippon India Medium to Long Duration Fund - Growth Plan - Growth Option - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 28.32%Cash And Equivalents: 8.63%Government: 50.80% Corporate Bond: 11.97%Other: 0.28%
Number of stocks
17
Top 10 Holdings
91.00% of portfolio
Market Cap of Others
Government Related
28.3157%
Cash And Equivalents
8.6311%
Government
50.8044%
Corporate Bond
11.9673%
Other
0.2815%
As of September 15, 2025
Companies Allocation of Others
7.09% Govt Stock 205423.25%
7.3% Govt Stock 205319.06%
7.12% State Government Of Maharashtra 20369.33%
Triparty Repo6.92%
07.93 Up SDL 20306.15%
7.1% Govt Stock 20296.10%
Small Industries Development Bank Of India6.01%
National Bank For Agriculture And Rural Development5.98%
6.95% State Government Securities5.81%
Power Finance Corporation Limited2.40%
Sector Allocation of Others
Government Related28.32%
Cash And Equivalents8.63%
Government50.80%
Corporate Bond11.97%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Nippon India Medium to Long Duration 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.