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Nippon India Fixed Maturity Plan XLIII - Series 1 Direct - Growth Portfolio Analysis
Previously called: Nippon India FHF XLIII - Series 1 Direct-G
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 99.06 % |
| Cash & Call Money | 0.94 % |
| Others | 0.00262021 % |
Portfolio Overview
as on Dec 31, 2025| State Development Loan | 90.75 % |
| GOI Securities | 8.24 % |
| Net Current Assets | 0.5 % |
| Repo | 0.44 % |
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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 85.42000000000002 % | 202.11 Cr | 85.34000000000002 % | 200 Cr | 85.86 % | 200.13 Cr | 85.67999999999999 % | 196.02 Cr | 85.49000000000001 % | 188.23 Cr | 85.45 % | 187.27 Cr | 85.42 % | 186.28 Cr | 85.35999999999999 % | 185.03 Cr | 85.32999999999998 % | 183.62 Cr | 85.28999999999999 % | 182.23 Cr | 85.24999999999999 % | 180.64 Cr | 85.28999999999999 % | 179.43 Cr | 85.25 % | 178.03 Cr | 85.2 % | 177.06 Cr | 83.32000000000001 % | 172.12 Cr | 91.25000000000001 % | 187.04 Cr | |
| Sovereign | 8.31 % | 19.66 Cr | 8.31 % | 19.47 Cr | 8.3 % | 19.36 Cr | 8.32 % | 19.02 Cr | 8.32 % | 18.31 Cr | 8.32 % | 18.22 Cr | 8.31 % | 18.12 Cr | 8.32 % | 18.02 Cr | 8.32 % | 17.89 Cr | 8.32 % | 17.78 Cr | 8.31 % | 17.62 Cr | 8.24 % | 17.33 Cr | 8.24 % | 17.2 Cr | 8.24 % | 17.13 Cr | 8.24 % | 17.01 Cr | 8.24 % | 16.91 Cr | |
| Construction | 5.3 % | 12.52 Cr | 5.36 % | 12.56 Cr | 5.39 % | 12.58 Cr | 5.54 % | 12.66 Cr | 5.710000000000001 % | 12.57 Cr | 5.75 % | 12.6 Cr | 5.79 % | 12.62 Cr | 5.83 % | 12.62 Cr | 5.86 % | 12.61 Cr | 5.9 % | 12.6 Cr | 5.9399999999999995 % | 12.58 Cr | 5.970000000000001 % | 12.57 Cr | 6.01 % | 12.56 Cr | 6.05 % | 12.57 Cr | 6.1 % | 12.58 Cr | 0 % | 0 | |
| Financial | 0.97 % | 2.3 Cr | 0.99 % | 2.31 Cr | 0.45 % | 1.05 Cr | 0.46 % | 1.05 Cr | 0.48 % | 1.05 Cr | 0.48 % | 1.05 Cr | 0.48 % | 1.05 Cr | 0.49 % | 1.05 Cr | 0.49 % | 1.05 Cr | 0.49 % | 1.05 Cr | 0.5 % | 1.05 Cr | 0.5 % | 1.05 Cr | 0.5 % | 1.04 Cr | 0.51 % | 1.05 Cr | 0.51 % | 1.05 Cr | 0.51 % | 1.04 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 39.66 % | 93.83 Cr |
| Tamilnadu State | Others | 28.95 % | 68.49 Cr |
| Haryana State | Others | 11.36 % | 26.88 Cr |
| GOI | Sovereign | 8.24 % | 19.66 Cr |
| Gujarat State | Construction | 5.3 % | 12.52 Cr |
| Rajasthan State | Others | 3.58 % | 8.45 Cr |
| Kerala State | Others | 0.84 % | 1.98 Cr |
| Telangana State | Financial | 0.53 % | 1.26 Cr |
| Andhra Pradesh State | Financial | 0.44 % | 1.04 Cr |
| West Bengal State | Others | 0.09 % | 20.12 L |