Nippon India Ultra Short Duration Fund - Quarterly IDCW Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 50.63%Government Related: 8.47%Cash And Equivalents: 30.50%Government: 10.20%Other: 0.20%
Number of stocks
130
Top 10 Holdings
42.28% of portfolio
Market Cap of Others
Corporate Bond
50.6251%
Government Related
8.4656%
Cash And Equivalents
30.5049%
Government
10.2002%
Other
0.2045%
Bond
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.48%
India (Republic of)6.33%
Small Industries Development Bank Of India5.98%
Rec Limited4.47%
Axis Bank Limited4.14%
Treasury Bills3.65%
HDFC Bank Limited3.13%
Piramal Finance Limited3.02%
Hdb Financial Services Limited2.68%
Bank Of Baroda2.38%
Sector Allocation of Others
Corporate Bond50.63%
Government Related8.47%
Cash And Equivalents30.50%
Government10.20%
Other0.20%
Bond0.00%
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.