Portfolio Overview
As of September 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 11.88% Asset Backed: 4.88%Government Related: 24.31%Cash And Equivalents: 3.22% Corporate Bond: 55.43%Other: 0.28%
Number of stocks
109
Top 10 Holdings
41.18% of portfolio
Market Cap of Others
Government
11.8790%
Asset Backed
4.8834%
Government Related
24.3148%
Cash And Equivalents
3.2155%
Corporate Bond
55.4293%
Bond
0.0000%
Other
0.2780%
Companies Allocation of Others
Small Industries Development Bank Of India6.43%
National Bank For Agriculture And Rural Development6.21%
Indian Railway Finance Corporation Limited5.45%
Summit Digitel Infrastructure Limited4.29%
Power Finance Corporation Limited3.96%
Rural Electrification Corporation Limited3.30%
LIC Housing Finance Ltd3.15%
INDIA UNIVERSAL TRUST AL12.83%
Net Current Assets2.81%
Jamnagar Utilities & Power Private Limited2.78%
Sector Allocation of Others
Government11.88%
Asset Backed4.88%
Government Related24.31%
Cash And Equivalents3.22%
Corporate Bond55.43%
Bond0.00%
Other0.28%
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.