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Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 94.77 % |
| Cash & Call Money | 5.22 % |
| Others | 0.01 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 60.97 % |
| Non Convertible Debenture | 27.450000000000003 % |
| Bonds | 6.35 % |
| Net Current Assets | 4.07 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 94.77 % | 76.12 Cr | 95.66 % | 102.55 Cr | 95.80999999999999 % | 132.36 Cr | 96.27 % | 157.49 Cr | 96.97000000000001 % | 122.84 Cr | |
| Others | 5.23 % | 4.2 Cr | 4.34 % | 4.64 Cr | 4.1899999999999995 % | 5.75 Cr | 3.73 % | 6.11 Cr | 3.0299999999999994 % | 3.82 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Aditya Birla Finance Ltd. | Financial | 12.63 % | 10.14 Cr |
| National Bank For Agriculture & Rural Development | Financial | 9.11 % | 7.31 Cr |
| Power Finance Corporation Ltd. | Financial | 8.51 % | 6.83 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 7.59 % | 6.09 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 6.35 % | 5.1 Cr |
| LIC Housing Finance Ltd. | Financial | 6.35 % | 5.1 Cr |
| Bajaj Housing Finance Ltd. | Financial | 6.35 % | 5.1 Cr |
| Bajaj Finance Ltd. | Financial | 6.34 % | 5.09 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 6.33 % | 5.08 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 6.32 % | 5.07 Cr |
| HDB Financial Services Ltd. | Financial | 6.31 % | 5.07 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 6.3 % | 5.06 Cr |
| Tata Capital Financial Services Ltd. | Financial | 6.28 % | 5.04 Cr |
| Others | Others | 0.01 % | 53,000 |