Nippon India Banking & PSU Fund - Regular Plan - IDCW Option

Nippon India Banking & PSU Fund - Regular Plan - IDCW Option - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Asset Backed: 2.70%Government Related: 31.83%Cash And Equivalents: 4.78%Government: 12.22% Corporate Bond: 48.17%Other: 0.30%

Number of stocks

111

Top 10 Holdings

59.40% of portfolio

Market Cap of Others

Asset Backed
2.7038%
Government Related
31.8300%
Cash And Equivalents
4.7793%
Government
12.2245%
Bond
0.0000%
Corporate Bond
48.1679%
Other
0.2951%

Companies Allocation of Others

National Bank For Agriculture And Rural Development9.04%
Small Industries Development Bank Of India8.15%
Indian Railway Finance Corporation Limited7.96%
National Housing Bank7.74%
Power Finance Corporation Limited7.42%
Rural Electrification Corporation Limited4.11%
Power Grid Corporation Of India Limited4.10%
Net Current Assets3.77%
6.68% Govt Stock 20403.64%
Rec Limited3.45%

Sector Allocation of Others

Asset Backed2.70%
Government Related31.83%
Cash And Equivalents4.78%
Government12.22%
Bond0.00%
Corporate Bond48.17%
Other0.30%

SIP Amount

Monthly SIP Date

Nippon India Banking & PSU Fund - Regular Plan - IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.