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Nippon India Banking and PSU Fund Direct-Growth Portfolio Analysis
Previously called: Nippon India Banking & PSU Debt Direct-G
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 71.657633 % |
| SOV | 21.49 % |
| A1+ | 3.52 % |
| Cash & Call Money | 3.0 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 30.277633 % |
| Non Convertible Debenture | 20.310000000000002 % |
| Bonds | 15.31 % |
| GOI Securities | 12.379999999999999 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 65.29 % | 3,557 Cr | 63.54000000000002 % | 3,513 Cr | 64.55000000000001 % | 3,539 Cr | 69.12 % | 4,109 Cr | 65.89000000000001 % | 3,761 Cr | 65.96000000000002 % | 3,671 Cr | 66.01000000000003 % | 3,588 Cr | 62.31999999999999 % | 3,333 Cr | 62.85 % | 3,354 Cr | 61.35 % | 3,277 Cr | 61.96999999999999 % | 3,395 Cr | 61.60000000000001 % | 3,467 Cr | 63.699999999999996 % | 3,475 Cr | 63.39000000000001 % | 3,465 Cr | 61.150000000000006 % | 3,279 Cr | 64.14999999999999 % | 3,413 Cr | |
| Sovereign | 12.379999999999999 % | 674.66 Cr | 12.47 % | 689.24 Cr | 12.92 % | 708.6 Cr | 9.24 % | 550.25 Cr | 18.79 % | 1,072 Cr | 18.490000000000002 % | 1,029 Cr | 17.860000000000003 % | 970.93 Cr | 22.93 % | 1,225 Cr | 21.150000000000002 % | 1,128 Cr | 22.990000000000002 % | 1,229 Cr | 20.01 % | 1,095 Cr | 19.849999999999998 % | 1,117 Cr | 17.25 % | 940.75 Cr | 19.61 % | 1,072 Cr | 17.240000000000002 % | 923.96 Cr | 19.860000000000003 % | 1,055 Cr | |
| Energy | 7.210000000000001 % | 393.13 Cr | 7.720000000000001 % | 426.91 Cr | 8.190000000000001 % | 449.9 Cr | 7.46 % | 444.2 Cr | 6.84 % | 390.2 Cr | 6.56 % | 365.39 Cr | 6.830000000000001 % | 371.83 Cr | 6.93 % | 370.88 Cr | 6.92 % | 369.18 Cr | 6.99 % | 374.04 Cr | 6.359999999999999 % | 348.55 Cr | 6.27 % | 353.34 Cr | 5.92 % | 323.24 Cr | 5.9300000000000015 % | 324.41 Cr | 6.390000000000001 % | 343.74 Cr | 6.54 % | 348.24 Cr | |
| Others | 9.57 % | 520.66 Cr | 12.0 % | 662.98 Cr | 10.110000000000001 % | 554.56 Cr | 9.049999999999999 % | 538.35 Cr | 4.79 % | 271.32 Cr | 6.09 % | 338.74 Cr | 6.340000000000001 % | 345.82 Cr | 4.8100000000000005 % | 255.67 Cr | 5.200000000000001 % | 278.1 Cr | 4.520000000000001 % | 241.89 Cr | 4.720000000000001 % | 258.81 Cr | 4.930000000000001 % | 275.62 Cr | 6.010000000000001 % | 323.1 Cr | 3.96 % | 214.32 Cr | 1.2 % | 64.37 Cr | 3.96 % | 211.03 Cr | |
| Construction | 3.8899999999999997 % | 212.16 Cr | 1.94 % | 107.5 Cr | 2.05 % | 112.87 Cr | 2.3699999999999997 % | 140.6 Cr | 0.88 % | 50.03 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.19 % | 10.27 Cr | 0.19 % | 10.23 Cr | 0.19 % | 10.19 Cr | 0.18 % | 10.16 Cr | 0.19 % | 10.09 Cr | 0.19 % | 10.15 Cr | 0.19 % | 10.15 Cr | 0 % | 0 | |
| Insurance | 1.17 % | 63.66 Cr | 0.93 % | 51.19 Cr | 1.68 % | 92.14 Cr | 2.7399999999999998 % | 162.98 Cr | 2.81 % | 160.7 Cr | 2.9 % | 161.16 Cr | 2.96 % | 160.78 Cr | 3.01 % | 160.88 Cr | 3.02 % | 161.12 Cr | 3.0 % | 160.65 Cr | 2.94 % | 160.66 Cr | 2.83 % | 159.55 Cr | 2.46 % | 134.47 Cr | 2.46 % | 134.38 Cr | 2.5 % | 134.09 Cr | 0.91 % | 48.58 Cr | |
| Services | 0.47 % | 25.84 Cr | 0.47 % | 26.06 Cr | 0.47 % | 26 Cr | 0.0 % | 21.17 L | 0.0 % | 20.73 L | 0.0 % | 20.8 L | 0.0 % | 20.79 L | 0.0 % | 20.75 L | 0.0 % | 20.67 L | 0.0 % | 20.63 L | 0.0 % | 20.6 L | 0.0 % | 20.62 L | 0.0 % | 20.58 L | 0.0 % | 20.65 L | 0.0 % | 20.7 L | 0.0 % | 20.56 L |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 12.38 % | 674.66 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 5.0 % | 467.71 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.89 % | 419.22 Cr |
| Power Finance Corporation Ltd. | Financial | 3.74 % | 385.74 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.34 % | 495.93 Cr |
| National Housing Bank | Financial | 3.25 % | 379.49 Cr |
| Gujarat State | Construction | 3.06 % | 166.74 Cr |
| Bank Of Baroda | Financial | 2.6 % | 141.67 Cr |
| ICICI Bank Ltd. | Financial | 2.27 % | 123.73 Cr |
| Maharashtra State | Others | 2.05 % | 111.72 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 1.87 % | 101.81 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.84 % | 271.11 Cr |
| Andhra Pradesh State | Financial | 1.64 % | 89.99 Cr |
| Export-Import Bank Of India | Financial | 1.4 % | 152.08 Cr |
| Karnataka State | Others | 1.3 % | 71.34 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 1.26 % | 68.83 Cr |
| REC Ltd. | Financial | 1.02 % | 473.58 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.92 % | 49.93 Cr |
| Shivshakti Securitisation Trust | Others | 0.92 % | 50.16 Cr |
| Siddhivinayak Securitisation Trust | Others | 0.92 % | 50.22 Cr |
| HDB Financial Services Ltd. | Financial | 0.91 % | 49.77 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.75 % | 40.61 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 0.75 % | 41.04 Cr |
| National Highways Authority of India Ltd. | Services | 0.47 % | 25.84 Cr |
| Bajaj Finance Ltd. | Financial | 0.46 % | 25.01 Cr |
| Uttar Pradesh State | Others | 0.46 % | 24.8 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.46 % | 25.24 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.45 % | 24.76 Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.42 % | 22.62 Cr |
| Orissa State | Others | 0.41 % | 22.38 Cr |
| National Highways Infra Trust | Construction | 0.38 % | 20.65 Cr |
| Numaligarh Refinery Ltd. | Energy | 0.37 % | 20 Cr |
| Kerala State | Others | 0.19 % | 10.59 Cr |
| HDFC Bank Ltd. | Financial | 0.09 % | 168.67 Cr |
| Others | Others | 0.03 % | 49.4 L |