Nippon India Medium to Long Duration Fund - Growth Plan - Growth Option - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 54.75%Cash And Equivalents: 5.31%Other: 0.32%Government: 31.84% Corporate Bond: 7.78%
Number of stocks
15
Top 10 Holdings
86.72% of portfolio
Market Cap of Others
Government Related
54.7527%
Cash And Equivalents
5.3083%
Other
0.3158%
Government
31.8385%
Corporate Bond
7.7845%
Companies Allocation of Others
7.30% Gs 205316.66%
Maharashtra (Government of) 7.48%13.00%
7.09% Gs 20548.75%
7.03% Tamilnadu SDL 20307.83%
7.6% Uttarpradesh Sgs 20377.83%
Indian Railway Finance Corporation Limited6.78%
7.93% Uttarpradesh Sdl 20306.72%
Small Industries Development Bank Of India6.51%
National Bank For Agriculture And Rural Development6.50%
6.79% Andhra Sgs 20366.15%
Sector Allocation of Others
Government Related54.75%
Cash And Equivalents5.31%
Other0.32%
Government31.84%
Corporate Bond7.78%
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.