Nippon India Credit RISK Fund - IDCW Option - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.38%Government: 10.95%Government Related: 6.71% Corporate Bond: 69.67%Other: 0.29%
Number of stocks
45
Top 10 Holdings
45.43% of portfolio
Market Cap of Others
Cash And Equivalents
12.3830%
Government
10.9488%
Government Related
6.7106%
Corporate Bond
69.6688%
Bond
0.0000%
Other
0.2889%
Companies Allocation of Others
7.02% Gs 20317.44%
Triparty Repo7.01%
Renew Solar Energy (Jharkhand Five) Private Limited4.53%
TRuhome Finance Limited3.96%
Vedanta Limited3.91%
Navi Finserv Limited3.85%
GAursons India Private Limited3.84%
GMR Airports Limited3.77%
The Sandur Manganese And Iron Ores Limited3.63%
AShoka Buildcon Limited3.49%
Sector Allocation of Others
Cash And Equivalents12.38%
Government10.95%
Government Related6.71%
Corporate Bond69.67%
Bond0.00%
Other0.29%
SIP Amount
Monthly SIP Date
Nippon India Credit RISK Fund - 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.