Nippon India Floater Fund - Weekly IDCW Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 28.32%Cash And Equivalents: 5.29%Other: 0.32%Government: 6.90% Corporate Bond: 59.17%
Number of stocks
111
Top 10 Holdings
21.78% of portfolio
Market Cap of Others
Government Related
28.32%
Cash And Equivalents
5.29%
Other
0.32%
Government
6.90%
Corporate Bond
59.17%
Companies Allocation of Others
Net Current Assets3.62%
6.54% Govt Stock 20342.86%
LIC Housing Finance Ltd2.85%
Sundaram Home Finance Limited2.60%
8.37% Madhyapradesh Sdl 20282.41%
SIDDHIVINAYAK SECURITISATION TRUST1.63%
RADHAKRISHNA SECURITISATION TRUST1.62%
6.89% Maharashtra Sdl 20311.43%
7.27% Maharashtra Sdl 20301.40%
SHIVSHAKTI SECURITISATION TRUST1.37%
Sector Allocation of Others
Government Related28.32%
Cash And Equivalents5.29%
Other0.32%
Government6.90%
Corporate Bond59.17%
Bond0.00%
SIP Amount
Monthly SIP Date
Nippon India Floater Fund - Weekly 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.