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Nippon India Dynamic Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 97.47004558 % |
| Cash & Call Money | 2.22 % |
| Others | 0.31 % |
Portfolio Overview
as on Dec 31, 2025| State Development Loan | 89.99004558000004 % |
| GOI Securities | 7.48 % |
| Net Current Assets | 1.71 % |
| Repo | 0.51 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 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 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 75.36000000000003 % | 3,306 Cr | 77.76 % | 3,334 Cr | 77.52000000000001 % | 3,360 Cr | 81.36000000000001 % | 3,444 Cr | 78.44000000000003 % | 3,424 Cr | 78.21000000000004 % | 3,437 Cr | 78.67000000000002 % | 3,439 Cr | 78.33999999999995 % | 3,577 Cr | 78.38000000000001 % | 3,587 Cr | 78.31000000000003 % | 3,587 Cr | 77.63999999999999 % | 3,576 Cr | 77.1 % | 3,511 Cr | 77.50999999999998 % | 3,534 Cr | 74.96999999999997 % | 3,411 Cr | 90.89 % | 4,102 Cr | |
| Construction | 16.830000000000002 % | 738.91 Cr | 14.389999999999999 % | 617.46 Cr | 14.749999999999998 % | 640.73 Cr | 14.329999999999998 % | 606.64 Cr | 14.449999999999998 % | 631.29 Cr | 14.4 % | 632.77 Cr | 14.479999999999999 % | 633.44 Cr | 13.830000000000002 % | 631.02 Cr | 13.719999999999999 % | 627.64 Cr | 13.629999999999997 % | 624.22 Cr | 13.52 % | 623.1 Cr | 13.599999999999998 % | 619.15 Cr | 13.139999999999997 % | 598.26 Cr | 13.139999999999997 % | 597.13 Cr | 0 % | 0 | |
| Sovereign | 7.48 % | 328.2 Cr | 7.510000000000001 % | 321.85 Cr | 7.4 % | 320.84 Cr | 3.97 % | 167.93 Cr | 6.78 % | 295.78 Cr | 7.0600000000000005 % | 310.37 Cr | 6.5200000000000005 % | 285.11 Cr | 7.5200000000000005 % | 343.15 Cr | 7.59 % | 346.95 Cr | 7.749999999999999 % | 354.7 Cr | 8.53 % | 392.84 Cr | 8.99 % | 409.47 Cr | 9.040000000000001 % | 412.31 Cr | 9.06 % | 412.01 Cr | 9.11 % | 411.29 Cr | |
| Financial | 0.33 % | 14.41 Cr | 0.34 % | 14.53 Cr | 0.33 % | 14.47 Cr | 0.34 % | 14.35 Cr | 0.33 % | 14.33 Cr | 0.33 % | 14.37 Cr | 0.33 % | 14.4 Cr | 0.31 % | 14.33 Cr | 0.31 % | 14.28 Cr | 0.31 % | 14.21 Cr | 0.31 % | 14.18 Cr | 0.31 % | 14.09 Cr | 0.31 % | 14.17 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 35.9 % | 1,574 Cr |
| Tamilnadu State | Others | 20.17 % | 885.87 Cr |
| Gujarat State | Construction | 16.83 % | 738.91 Cr |
| Karnataka State | Others | 14.42 % | 632.33 Cr |
| GOI | Sovereign | 7.48 % | 328.2 Cr |
| Madhya Pradesh State | Others | 1.67 % | 73.3 Cr |
| Kerala State | Others | 0.67 % | 29.71 Cr |
| Telangana State | Financial | 0.33 % | 14.41 Cr |
| Others | Others | 0.01 % | 53.72 L |