Nippon India Low Duration Fund - Weekly IDCW Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 14.31%Cash And Equivalents: 11.03%Government: 1.56% Corporate Bond: 72.82%Other: 0.28%
Number of stocks
133
Top 10 Holdings
43.14% of portfolio
Market Cap of Others
Government Related
14.3116%
Cash And Equivalents
11.0313%
Bond
0.0000%
Government
1.5589%
Corporate Bond
72.8230%
Other
0.2753%
Companies Allocation of Others
Small Industries Development Bank Of India7.38%
Rec Limited6.51%
National Bank For Agriculture And Rural Development6.40%
State Bank Of India4.71%
Power Finance Corporation Limited4.04%
Bank Of Baroda3.60%
HDFC Bank Limited3.18%
Triparty Repo2.60%
Aditya Birla Housing Finance Limited2.47%
Aditya Birla Capital Limited2.25%
Sector Allocation of Others
Government Related14.31%
Cash And Equivalents11.03%
Bond0.00%
Government1.56%
Corporate Bond72.82%
Other0.28%
SIP Amount
Monthly SIP Date
Nippon India Low Duration Fund - Weekly 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.