Nippon India Ultra Short Duration Fund - Daily IDCW Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 0.71%Government Related: 3.95%Cash And Equivalents: 36.66%Other: 0.29% Corporate Bond: 58.39%
Number of stocks
112
Top 10 Holdings
31.17% of portfolio
Market Cap of Others
Asset Backed
0.7059%
Government Related
3.9533%
Cash And Equivalents
36.6638%
Other
0.2885%
Bond
0.0000%
Corporate Bond
58.3884%
Companies Allocation of Others
Triparty Repo4.37%
Axis Bank Limited4.03%
National Bank For Agriculture And Rural Development3.85%
Piramal Finance Limited3.77%
Small Industries Development Bank Of India2.75%
Punjab National Bank**2.64%
Nirma Limited2.60%
Bank Of Baroda2.48%
JSW Energy Limited2.34%
Vedanta Limited2.34%
Sector Allocation of Others
Asset Backed0.71%
Government Related3.95%
Cash And Equivalents36.66%
Other0.29%
Bond0.00%
Corporate Bond58.39%
SIP Amount
Monthly SIP Date
Nippon India Ultra Short Duration Fund - Daily 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.