Nippon India Short Duration Fund-Growth Plan - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Debt: 95.51%Others: 4.49%
Market Cap
Corporate Bond: 61.29%Government Related: 30.95%Government: 3.26%
Number of stocks
116
Top 10 Holdings
53.06% of portfolio
Market Cap of Debt
Corporate Bond
61.29%
Government Related
30.95%
Government
3.26%
Companies Allocation of Debt
SHIVSHAKTI SECURITISATION TRUST3.026%
SIDDHIVINAYAK SECURITISATION TRUST2.696%
Knowledge Realty TRust2.181%
7.93% Uttarpradesh Sdl 20302.098%
Export Import Bank Of India2.053%
7.17% Madhyapradesh Sgs 20311.699%
7.32% Govt Stock 20301.684%
7.17% Govt Stock 20301.538%
Jubilant Beverages Limited1.410%
Mahindra And Mahindra Financial Services Limited1.381%
6.9% Maharashtra Sgs 20301.358%
7.08% Karnataka Sgs 20311.355%
6.53% Karnataka Sdl 20301.331%
Piramal Finance Limited1.310%
LIQUID GOLD SERIES 181.221%
Nuvoco Vistas Corporation Limited1.151%
Jtpm Metal TRaders Limited1.075%
Toyota Financial Services India Limited1.028%
7.03% Chhattisgarh Sgs 20301.015%
Cube Highways TRust1.008%
6.78% Maharashtra Sdl 20311.005%
Poonawalla Fincorp Limited0.959%
7.24% Bihar Sgs 20310.889%
Muthoot Finance Limited0.826%
Cholamandalam Investment And Finance Company Limited0.763%
DHRUVA XXIII0.696%
Delhi International Airport Limited0.690%
Mindspace Business Parks Reit0.688%
7.23% Gujarat Sdl 20290.686%
Small Industries Development Bank Of India0.677%
Tamil Nadu (Government of) 7.12%0.674%
BRookfield India Real Estate Trust0.674%
7.09% Gujarat Sdl 20320.673%
6.75% Rajasthan Sdl 20310.668%
8.62% Haryana Sdl 20280.650%
7.65% Tamilnadu Sgs 20300.625%
6.54% Karnataka Sdl 20300.553%
360 One Prime Limited0.548%
7.05% Kerala SDL 20300.476%
7.27% Maharashtra Sdl 20300.454%
Telangana State Industrial Infrastructure Corporation Limited0.414%
TRuhome Finance Limited0.405%
Rural Electrification Corporation Limited0.349%
7.68% Gujarat Sgs 20300.348%
Bharti Telecom Limited0.346%
Summit Digitel Infrastructure Limited0.344%
Rec Limited0.343%
7.4% Chhattisgarh Sgs 20300.343%
Aditya Birla Housing Finance Limited0.343%
ICICI Home Finance Company Limited0.342%
Bajaj Finance Limited0.342%
7.34% Haryana Sgs 20310.342%
7.09% Karnataka Sdl 20300.341%
7.03% Uttarpradesh Sdl 20300.339%
Bajaj Housing Finance Limited0.338%
Jio Credit Limited0.338%
Power Finance Corporation Limited0.336%
National Bank For Agriculture And Rural Development0.336%
The Federal Bank Limited0.229%
7.17% Gujarat Sdl 20300.166%
National Highways Authority Of India0.136%
7.03% Tamilnadu SDL 20300.136%
INDIA UNIVERSAL TRUST AL20.106%
Nuclear Power Corporation Of India Limited0.071%
7.2% Gujarat Sdl 20270.069%
Indian Railway Finance Corporation Limited0.069%
Aditya Birla Capital Limited0.069%
7.27% Gujarat Sgs 20310.068%
7.39% Haryana Sgs 20290.049%
Kotak Mahindra Prime Limited0.045%
7.04% Govt Stock 20290.043%
INDIA UNIVERSAL TRUST AL10.018%
SANSAR TRUST SEP 2023 IX0.005%
Sector Allocation of Debt
Corporate Bond61.29%
Government Related30.95%
Government3.26%
Bond0.00%
SIP Amount
Monthly SIP Date
Nippon India Short Duration Fund-Growth Plan
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