Nippon India Banking & PSU Fund - Monthly IDCW Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 34.24%Cash And Equivalents: 10.86%Other: 0.33%Government: 3.67% Corporate Bond: 50.90%
Number of stocks
118
Top 10 Holdings
18.45% of portfolio
Market Cap of Others
Government Related
34.24%
Cash And Equivalents
10.86%
Other
0.33%
Government
3.67%
Corporate Bond
50.90%
Companies Allocation of Others
Net Current Assets5.61%
7.26% Govt Stock 20322.44%
Nuclear Power Corporation Of India Limited1.94%
Bharti Telecom Limited1.92%
Tbill1.44%
National Bank For Financing Infrastructure And Development1.30%
7.31% Tamilnadu Sgs 20330.95%
National Housing Bank0.95%
SIDDHIVINAYAK SECURITISATION TRUST0.95%
SHIVSHAKTI SECURITISATION TRUST0.95%
Sector Allocation of Others
Government Related34.24%
Cash And Equivalents10.86%
Other0.33%
Government3.67%
Bond0.00%
Corporate Bond50.90%
SIP Amount
Monthly SIP Date
Nippon India Banking & PSU Fund - Monthly 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.