Nippon India Credit RISK Fund - Quarterly IDCW Option - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.39%Government: 11.40% Corporate Bond: 78.38%Government Related: 2.54%Other: 0.29%
Number of stocks
49
Top 10 Holdings
45.48% of portfolio
Market Cap of Others
Cash And Equivalents
7.3897%
Government
11.4018%
Corporate Bond
78.3781%
Bond
0.0000%
Government Related
2.5374%
Other
0.2930%
As of September 15, 2025
Companies Allocation of Others
7.02% Govt Stock 20317.75%
Triparty Repo5.32%
Renew Solar Energy (Jharkhand Five) Private Limited4.83%
Jubilant Bevco Limited4.19%
TRuhome Finance Limited4.12%
Mancherial Repallewada Road Private Limited4.08%
Vedanta Limited4.05%
The Sandur Manganese And Iron Ores Limited3.91%
AShoka Buildcon Limited3.63%
Delhi International Airport Limited3.60%
Sector Allocation of Others
Cash And Equivalents7.39%
Government11.40%
Corporate Bond78.38%
Bond0.00%
Government Related2.54%
Other0.29%
SIP Amount
₹
Monthly SIP Date
Nippon India Credit RISK 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.