Nippon India Credit RISK Fund - IDCW Option - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.01%Government: 11.21%Government Related: 7.33% Corporate Bond: 75.15%Other: 0.29%
Number of stocks
45
Top 10 Holdings
42.67% of portfolio
Market Cap of Others
Cash And Equivalents
6.0145%
Government
11.2093%
Government Related
7.3335%
Corporate Bond
75.1512%
Other
0.2912%
Companies Allocation of Others
7.02% Govt Stock 20317.61%
Renew Solar Energy (Jharkhand Five) Private Limited4.70%
Jubilant Bevco Limited4.22%
TRuhome Finance Limited4.06%
Vedanta Limited3.98%
The Sandur Manganese And Iron Ores Limited3.80%
Triparty Repo3.59%
Delhi International Airport Limited3.57%
Mancherial Repallewada Road Private Limited3.57%
AShoka Buildcon Limited3.56%
Sector Allocation of Others
Cash And Equivalents6.01%
Government11.21%
Government Related7.33%
Corporate Bond75.15%
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.