
Nippon India Banking & PSU Fund - Regular Plan - IDCW Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
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%
As of September 15, 2025
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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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.