Nippon India Medium to Long Duration Fund - Half Yearly IDCW Option - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 73.29%Cash And Equivalents: 3.44%Other: 0.33%Government: 21.61% Corporate Bond: 1.32%
Number of stocks
17
Top 10 Holdings
85.41% of portfolio
Market Cap of Others
Government Related
73.29%
Cash And Equivalents
3.44%
Other
0.33%
Government
21.61%
Corporate Bond
1.32%
Companies Allocation of Others
Andhra Pradesh (Government of) 7.99%13.66%
Maharashtra State Development Loans13.33%
7.09% Govt Stock 20548.78%
7.03% Tamilnadu SDL 20308.11%
7.6% Uttarpradesh Sgs 20378.05%
Indian Railway Finance Corporation Limited7.09%
7.93% Uttarpradesh Sdl 20306.96%
National Bank For Agriculture And Rural Development6.78%
6.68% Govt Stock 20406.34%
6.79% Andhra Sgs 20366.32%
Sector Allocation of Others
Government Related73.29%
Cash And Equivalents3.44%
Other0.33%
Government21.61%
Corporate Bond1.32%
Bond0.00%
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.