Nippon India Banking & PSU Fund - Regular Plan - IDCW Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 31.87%Cash And Equivalents: 5.51%Government: 13.83% Corporate Bond: 45.74% Asset Backed: 2.75%Other: 0.30%
Number of stocks
113
Top 10 Holdings
60.76% of portfolio
Market Cap of Others
Government Related
31.8677%
Cash And Equivalents
5.5116%
Bond
0.0000%
Government
13.8347%
Corporate Bond
45.7385%
Asset Backed
2.7491%
Other
0.2983%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.10%
Indian Railway Finance Corporation Limited8.47%
Small Industries Development Bank Of India8.22%
Power Finance Corporation Limited7.93%
National Housing Bank7.80%
Rec Limited4.49%
Rural Electrification Corporation Limited4.12%
Power Grid Corporation Of India Limited3.67%
6.68% Govt Stock 20403.55%
HDFC Bank Limited3.43%
Sector Allocation of Others
Government Related31.87%
Cash And Equivalents5.51%
Bond0.00%
Government13.83%
Corporate Bond45.74%
Asset Backed2.75%
Other0.30%
SIP Amount
Monthly SIP Date
Nippon India Banking & PSU 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.