Nippon India Ultra Short Duration Fund - Quarterly IDCW Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 2.34%Cash And Equivalents: 31.65%Government: 6.82%Other: 0.28% Corporate Bond: 58.92%
Number of stocks
115
Top 10 Holdings
43.29% of portfolio
Market Cap of Others
Government Related
2.3425%
Cash And Equivalents
31.6453%
Government
6.8163%
Bond
0.0000%
Other
0.2754%
Corporate Bond
58.9201%
Companies Allocation of Others
India (Republic of)6.15%
National Bank For Agriculture And Rural Development5.74%
Axis Bank Limited5.58%
Triparty Repo5.53%
Small Industries Development Bank Of India5.40%
Piramal Finance Limited3.62%
Bank Of Baroda3.50%
Rec Limited3.02%
Nirma Limited2.50%
JSW Energy Limited2.26%
Sector Allocation of Others
Government Related2.34%
Cash And Equivalents31.65%
Government6.82%
Bond0.00%
Other0.28%
Corporate Bond58.92%
SIP Amount
Monthly SIP Date
Nippon India Ultra Short Duration Fund - Quarterly 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.