
Nippon India Nivesh Lakshya Long Duration Fund - IDCW Option - Portfolio Analysis
- Debt
- Long Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.78%Government: 96.93%Other: 0.28%
Number of stocks
20
Top 10 Holdings
91.33% of portfolio
Market Cap of Others
Cash And Equivalents
2.78%
Government
96.93%
Other
0.28%
As of August 31, 2025
Companies Allocation of Others
8.17% Govt Stock 204415.02%
6.62% Govt Stock 205113.90%
6.99% Govt Stock 205112.99%
8.13% Govt Stock 204511.34%
7.06% Govt Stock 20469.94%
6.67% Govt Stock 20508.88%
9.23% Govt Stock 20438.73%
7.16% Govt Stock 20506.95%
7.23% Govt Stock 20391.88%
Net Current Assets1.71%
Sector Allocation of Others
Cash And Equivalents2.78%
Government96.93%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Nippon India Nivesh Lakshya Long Duration Fund - 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.