Nippon India Banking & PSU Fund - Quarterly IDCW Option - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 47.83%Government Related: 32.50%Cash And Equivalents: 3.61%Government: 13.01% Asset Backed: 2.75%Other: 0.30%
Number of stocks
110
Top 10 Holdings
62.62% of portfolio
Market Cap of Others
Corporate Bond
47.8336%
Government Related
32.4985%
Cash And Equivalents
3.6145%
Government
13.0053%
Bond
0.0000%
Asset Backed
2.7487%
Other
0.2992%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.14%
Indian Railway Finance Corporation Limited8.52%
Small Industries Development Bank Of India8.27%
Power Finance Corporation Limited7.98%
National Housing Bank7.84%
6.68% Govt Stock 20404.60%
Rec Limited4.51%
Rural Electrification Corporation Limited4.15%
Power Grid Corporation Of India Limited4.15%
HDFC Bank Limited3.45%
Sector Allocation of Others
Corporate Bond47.83%
Government Related32.50%
Cash And Equivalents3.61%
Government13.01%
Bond0.00%
Asset Backed2.75%
Other0.30%
SIP Amount
₹
Monthly SIP Date
Nippon India Banking & PSU Fund - Quarterly 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.