Nippon India Medium Duration Fund - IDCW Option - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 18.64%Government: 21.38%Government Related: 10.10% Corporate Bond: 45.32% Asset Backed: 4.17%Other: 0.40%
Number of stocks
25
Top 10 Holdings
67.85% of portfolio
Market Cap of Others
Cash And Equivalents
18.6378%
Government
21.3753%
Government Related
10.0966%
Corporate Bond
45.3216%
Asset Backed
4.1716%
Other
0.3972%
Companies Allocation of Others
Triparty Repo16.71%
7.18% Govt Stock 203712.87%
7.17 Madhya Pradesh SDL 20318.40%
Rec Limited4.42%
7.1% Govt Stock 20344.29%
TRuhome Finance Limited4.28%
Aditya Birla Real Estate Limited4.25%
Godrej Industries Limited4.22%
6.79% Govt Stock 20344.21%
Aadhar Housing Finance Limited4.20%
Sector Allocation of Others
Cash And Equivalents18.64%
Government21.38%
Government Related10.10%
Corporate Bond45.32%
Asset Backed4.17%
Other0.40%
SIP Amount
₹
Monthly SIP Date
Nippon India Medium 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.