Nippon India Medium to Long Duration Fund - Monthly IDCW Option - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 28.59%Cash And Equivalents: 8.94%Government: 51.31% Corporate Bond: 10.87%Other: 0.28%
Number of stocks
16
Top 10 Holdings
92.51% of portfolio
Market Cap of Others
Government Related
28.5899%
Cash And Equivalents
8.9399%
Government
51.3125%
Corporate Bond
10.8732%
Other
0.2844%
Companies Allocation of Others
7.09% Govt Stock 205423.48%
7.3% Govt Stock 205319.27%
7.12% State Government Of Maharashtra 20369.41%
Triparty Repo7.59%
07.93 Up SDL 20306.20%
7.1% Govt Stock 20296.16%
Small Industries Development Bank Of India6.07%
National Bank For Agriculture And Rural Development6.04%
6.95% State Government Securities5.87%
Power Finance Corporation Limited2.42%
Sector Allocation of Others
Government Related28.59%
Cash And Equivalents8.94%
Government51.31%
Corporate Bond10.87%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Nippon India Medium to Long Duration Fund - Monthly 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.