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Nippon India Fixed Maturity Plan XLI - Series 8 Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 97.96 % |
| Cash & Call Money | 2.04 % |
| Others | 0.00191595 % |
Portfolio Overview
as on Dec 31, 2025| State Development Loan | 97.52000000000001 % |
| Net Current Assets | 1.79 % |
| GOI Securities | 0.44 % |
| Repo | 0.25 % |
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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction | 64.75 % | 43.93 Cr | 65.55 % | 44.02 Cr | 65.98 % | 44.01 Cr | 66.83999999999999 % | 44.33 Cr | 68.86 % | 43.23 Cr | 69.30000000000001 % | 43.34 Cr | 69.74000000000001 % | 43.31 Cr | 70.17000000000002 % | 43.38 Cr | 70.6 % | 43.3 Cr | 71.02 % | 43.11 Cr | 71.45 % | 42.89 Cr | 71.61 % | 42.7 Cr | 72.03 % | 42.46 Cr | 72.50999999999999 % | 42.68 Cr | 72.95 % | 42.66 Cr | 0 % | 0 | |
| Others | 34.199999999999996 % | 23.2 Cr | 33.39000000000001 % | 22.42 Cr | 32.96000000000001 % | 21.98 Cr | 32.09 % | 21.27 Cr | 30.05 % | 18.85 Cr | 29.610000000000007 % | 18.5 Cr | 29.16000000000001 % | 18.11 Cr | 28.890000000000004 % | 17.86 Cr | 28.46000000000001 % | 17.45 Cr | 28.03000000000001 % | 17.02 Cr | 27.60000000000001 % | 16.56 Cr | 27.44000000000001 % | 16.36 Cr | 27.010000000000005 % | 15.92 Cr | 26.53 % | 15.62 Cr | 22.0 % | 12.85 Cr | 99.03000000000003 % | 57.48 Cr | |
| Financial | 0.61 % | 41.71 L | 0.62 % | 41.8 L | 0.62 % | 41.78 L | 0.64 % | 42.54 L | 0.66 % | 41.53 L | 0.66 % | 41.61 L | 0.67 % | 41.6 L | 0.51 % | 31.49 L | 0.51 % | 31.43 L | 0.52 % | 31.31 L | 0.52 % | 31.15 L | 0.52 % | 31.11 L | 0.53 % | 30.96 L | 0.53 % | 31.13 L | 0.53 % | 31.13 L | 0.54 % | 31.08 L | |
| Sovereign | 0.44 % | 29.54 L | 0.44 % | 29.32 L | 0.44 % | 29.03 L | 0.43 % | 28.75 L | 0.43 % | 27.12 L | 0.43 % | 26.99 L | 0.43 % | 26.79 L | 0.43 % | 26.72 L | 0.43 % | 26.47 L | 0.43 % | 26.23 L | 0.43 % | 25.88 L | 0.43 % | 25.63 L | 0.43 % | 25.42 L | 0.43 % | 25.38 L | 0.43 % | 25.18 L | 0.43 % | 24.99 L |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Gujarat State | Construction | 64.75 % | 43.93 Cr |
| Karnataka State | Others | 6.14 % | 4.16 Cr |
| Uttar Pradesh State | Others | 6.03 % | 4.09 Cr |
| Rajasthan State | Others | 3.8 % | 2.58 Cr |
| Chhattisgarh State | Others | 3.72 % | 2.52 Cr |
| Maharashtra State | Others | 3.14 % | 2.12 Cr |
| Kerala State | Others | 2.93 % | 1.98 Cr |
| Tamilnadu State | Others | 2.62 % | 1.77 Cr |
| West Bengal State | Others | 2.32 % | 1.57 Cr |
| Jharkhand State | Others | 0.62 % | 41.81 L |
| Andhra Pradesh State | Financial | 0.61 % | 41.71 L |
| GOI | Sovereign | 0.44 % | 29.54 L |
| Bihar State | Others | 0.31 % | 20.92 L |
| Goa State | Others | 0.23 % | 15.7 L |
| Himachal Pradesh State | Others | 0.15 % | 10.49 L |
| Punjab State | Others | 0.15 % | 10.44 L |