Nippon India Medium to Long Duration Fund - Half Yearly IDCW Option - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 34.98%Cash And Equivalents: 8.09%Government: 46.02% Corporate Bond: 10.64%Other: 0.28%
Number of stocks
17
Top 10 Holdings
90.01% of portfolio
Market Cap of Others
Government Related
34.9761%
Cash And Equivalents
8.0851%
Government
46.0215%
Corporate Bond
10.6394%
Other
0.2778%
Companies Allocation of Others
7.09% Govt Stock 205419.76%
7.3% Govt Stock 205317.89%
7.12% State Government Of Maharashtra 20369.26%
07.03 Tn SDL 20307.04%
Triparty Repo6.41%
07.93 Up SDL 20306.06%
7.1% Govt Stock 20296.01%
Small Industries Development Bank Of India5.94%
National Bank For Agriculture And Rural Development5.89%
6.95% State Government Securities5.74%
Sector Allocation of Others
Government Related34.98%
Cash And Equivalents8.09%
Government46.02%
Corporate Bond10.64%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Nippon India Medium to Long Duration Fund - Half Yearly 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.