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Nippon India Fixed Maturity Plan XLIII - Series 5 Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 98.64 % |
| Cash & Call Money | 1.36 % |
| Others | 0.00228101 % |
Portfolio Overview
as on Dec 31, 2025| State Development Loan | 91.87 % |
| GOI Securities | 6.7700000000000005 % |
| Net Current Assets | 1.08 % |
| Repo | 0.28 % |
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 | 54.35000000000001 % | 100.06 Cr | 54.48 % | 99.3 Cr | 54.61 % | 98.74 Cr | 53.72999999999999 % | 96.3 Cr | 53.529999999999994 % | 90.92 Cr | 53.32000000000001 % | 90.15 Cr | 53.13000000000002 % | 89.29 Cr | 52.890000000000015 % | 88.51 Cr | 52.63999999999999 % | 87.34 Cr | 52.43000000000001 % | 86.24 Cr | 52.23000000000002 % | 84.95 Cr | 52.320000000000014 % | 84.44 Cr | 52.75000000000001 % | 84.34 Cr | 52.53 % | 83.77 Cr | 50.18 % | 79.54 Cr | 52.49999999999999 % | 82.67 Cr | |
| Financial | 37.53 % | 69.11 Cr | 37.370000000000005 % | 68.11 Cr | 37.29 % | 67.41 Cr | 38.160000000000004 % | 68.37 Cr | 39.18 % | 66.5 Cr | 39.39 % | 66.57 Cr | 39.62 % | 66.6 Cr | 39.830000000000005 % | 66.64 Cr | 40.07 % | 66.44 Cr | 40.28 % | 66.25 Cr | 40.51 % | 65.91 Cr | 40.510000000000005 % | 65.37 Cr | 40.08 % | 64.07 Cr | 40.300000000000004 % | 64.26 Cr | 40.53 % | 64.22 Cr | 40.76 % | 64.17 Cr | |
| Sovereign | 6.7700000000000005 % | 12.45 Cr | 6.78 % | 12.34 Cr | 6.79 % | 12.26 Cr | 6.7700000000000005 % | 12.11 Cr | 6.760000000000001 % | 11.45 Cr | 6.760000000000001 % | 11.39 Cr | 6.720000000000001 % | 11.31 Cr | 6.75 % | 11.27 Cr | 6.75 % | 11.17 Cr | 6.75 % | 11.08 Cr | 6.720000000000001 % | 10.95 Cr | 6.720000000000001 % | 10.85 Cr | 6.720000000000001 % | 10.75 Cr | 6.720000000000001 % | 10.73 Cr | 6.720000000000001 % | 10.66 Cr | 6.74 % | 10.6 Cr | |
| Construction | 1.35 % | 2.49 Cr | 1.37 % | 2.49 Cr | 1.31 % | 2.35 Cr | 1.3399999999999999 % | 2.38 Cr | 0.53 % | 88.52 L | 0.53 % | 88.67 L | 0.53 % | 88.78 L | 0.53 % | 88.89 L | 0.54 % | 88.68 L | 0.54 % | 88.52 L | 0.54 % | 88.13 L | 0.45 % | 71.84 L | 0.45 % | 71.61 L | 0.45 % | 71.86 L | 0.45 % | 71.87 L | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Tamilnadu State | Others | 44.85 % | 82.57 Cr |
| Telangana State | Financial | 34.4 % | 63.34 Cr |
| GOI | Sovereign | 6.77 % | 12.45 Cr |
| Andhra Pradesh State | Financial | 3.13 % | 5.76 Cr |
| Haryana State | Others | 2.61 % | 4.81 Cr |
| Uttarakhand State | Others | 1.38 % | 2.54 Cr |
| Gujarat State | Construction | 1.35 % | 2.49 Cr |
| Uttar Pradesh State | Others | 1.14 % | 2.09 Cr |
| Madhya Pradesh State | Others | 1.11 % | 2.04 Cr |
| Rajasthan State | Others | 0.66 % | 1.2 Cr |
| West Bengal State | Others | 0.35 % | 64.08 L |
| Punjab State | Others | 0.34 % | 62.58 L |
| Kerala State | Others | 0.3 % | 55.4 L |
| Karnataka State | Others | 0.22 % | 41.32 L |
| Maharashtra State | Others | 0.03 % | 5.41 L |