Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.72%Government: 6.02%Government Related: 60.04% Corporate Bond: 30.22%
Number of stocks
102
Top 10 Holdings
60.19% of portfolio
Market Cap of Others
Cash And Equivalents
3.72%
Government
6.02%
Government Related
60.04%
Bond
0.00%
Corporate Bond
30.22%
As of August 15, 2025
Companies Allocation of Others
Indian Railway Finance Corporation Limited12.07%
Power Finance Corporation Limited11.05%
Rural Electrification Corporation Limited7.39%
Power Grid Corporation Of India Limited6.59%
Rec Limited5.24%
Nuclear Power Corporation Of India Limited4.25%
07.75 KA Sdl 20273.67%
Export Import Bank Of India3.62%
Net Current Assets3.17%
Ntpc Limited3.14%
Sector Allocation of Others
Cash And Equivalents3.72%
Government6.02%
Government Related60.04%
Bond0.00%
Corporate Bond30.22%
SIP Amount
₹
Monthly SIP Date
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW 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.