Nippon India Corporate Bond Fund - IDCW Option - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 21.80%Cash And Equivalents: 4.94%Government: 16.28% Corporate Bond: 56.73%Other: 0.25%
Number of stocks
141
Top 10 Holdings
49.14% of portfolio
Market Cap of Others
Government Related
21.80%
Cash And Equivalents
4.94%
Government
16.28%
Corporate Bond
56.73%
Bond
0.00%
Other
0.25%
As of August 31, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.13%
Small Industries Development Bank Of India7.13%
Power Finance Corporation Limited5.78%
7.02% Govt Stock 20315.10%
Indian Railway Finance Corporation Limited5.07%
Rec Limited4.65%
6.79% Govt Stock 20344.52%
6.92% Govt Stock 20393.46%
Hdb Financial Services Limited3.28%
Aditya Birla Housing Finance Limited3.03%
Sector Allocation of Others
Government Related21.80%
Cash And Equivalents4.94%
Government16.28%
Corporate Bond56.73%
Bond0.00%
Other0.25%
SIP Amount
₹
Monthly SIP Date
Nippon India Corporate Bond 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.