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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 Sep 30, 2025| AAA | 77.91762882 % |
| SOV | 17.21 % |
| Cash & Call Money | 4.56 % |
| Others | 0.32 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 30.347628820000004 % |
| Non Convertible Debenture | 25.070000000000004 % |
| Bonds | 15.4 % |
| GOI Securities | 12.92 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 65.18 % | 3,451 Cr | 65.07000000000001 % | 3,444 Cr | 67.13000000000001 % | 3,543 Cr | 68.13000000000002 % | 3,612 Cr | |
| Sovereign | 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 | 19.71 % | 1,044 Cr | 18.170000000000005 % | 961 Cr | 16.480000000000004 % | 869.57 Cr | 13.45 % | 713.29 Cr | |
| Energy | 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 | 6.9399999999999995 % | 368.37 Cr | 6.9399999999999995 % | 368.27 Cr | 7.07 % | 373.4 Cr | 7.06 % | 375.44 Cr | |
| Others | 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 | 3.58 % | 191.83 Cr | 4.8100000000000005 % | 253.31 Cr | 4.3100000000000005 % | 227.09 Cr | 6.340000000000001 % | 334.24 Cr | |
| Construction | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 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 | 0.92 % | 48.7 Cr | 0.91 % | 48.23 Cr | 0.91 % | 48.24 Cr | 0.91 % | 48.47 Cr | |
| Services | 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 | 0.0 % | 20.55 L | 0.0 % | 20.58 L | 0.0 % | 20.52 L | 0.0 % | 20.62 L |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 12.92 % | 708.6 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.33 % | 453.23 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.71 % | 442.09 Cr |
| ICICI Bank Ltd. | Financial | 2.26 % | 123.82 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 1.86 % | 102.25 Cr |
| Siddhivinayak Securitisation Trust | Others | 1.82 % | 100.02 Cr |
| NTPC Ltd. | Energy | 1.82 % | 99.84 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.81 % | 227.58 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 1.68 % | 92.14 Cr |
| Karnataka State | Others | 1.3 % | 71.79 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 1.26 % | 68.88 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.15 % | 63 Cr |
| Gujarat State | Construction | 1.12 % | 61.66 Cr |
| REC Ltd. | Financial | 1.02 % | 476 Cr |
| Export-Import Bank Of India | Financial | 0.93 % | 152.68 Cr |
| Power Finance Corporation Ltd. | Financial | 0.93 % | 437.2 Cr |
| National Housing Bank | Financial | 0.93 % | 429.64 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.92 % | 50.71 Cr |
| Shivshakti Securitisation Trust | Others | 0.91 % | 50.12 Cr |
| HDB Financial Services Ltd. | Financial | 0.91 % | 50.13 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.74 % | 40.63 Cr |
| HDFC Bank Ltd. | Financial | 0.74 % | 188.83 Cr |
| Andhra Pradesh State | Financial | 0.64 % | 35.28 Cr |
| Maharashtra State | Others | 0.59 % | 32.62 Cr |
| National Highways Infra Trust | Construction | 0.48 % | 26.3 Cr |
| National Highways Authority of India Ltd. | Services | 0.47 % | 26 Cr |
| Bajaj Finance Ltd. | Financial | 0.46 % | 25.05 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.45 % | 24.9 Cr |
| Uttar Pradesh State | Others | 0.45 % | 24.92 Cr |
| Numaligarh Refinery Ltd. | Energy | 0.36 % | 20 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.28 % | 501.79 Cr |
| Kerala State | Others | 0.19 % | 10.66 Cr |
| Others | Others | 0.02 % | 025.48 L |