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Nippon India Fixed Maturity Plan XLIV - Series 1 Portfolio Analysis
Previously called: Nippon India FHF XLIV - Series 1 Reg-G
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 98.2 % |
| Cash & Call Money | 1.8 % |
| Others | 0.0013031 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 66.34 % |
| GOI Securities | 31.86 % |
| Net Current Assets | 1.58 % |
| Repo | 0.22 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction | 59.86 % | 45.93 Cr | 61.28 % | 46.3 Cr | 63.05 % | 45.52 Cr | 63.44 % | 45.58 Cr | 63.85 % | 45.62 Cr | 64.19 % | 45.63 Cr | 64.58 % | 45.57 Cr | 64.95 % | 45.52 Cr | 65.36 % | 45.35 Cr | 65.76 % | 45.25 Cr | 66.12 % | 45.14 Cr | 66.45 % | 45.17 Cr | 66.9 % | 45.21 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 31.86 % | 24.45 Cr | 31.819999999999997 % | 24.03 Cr | 31.77 % | 22.93 Cr | 31.75 % | 22.81 Cr | 31.709999999999997 % | 22.65 Cr | 31.740000000000002 % | 22.56 Cr | 31.720000000000002 % | 22.38 Cr | 31.720000000000002 % | 22.23 Cr | 31.71 % | 22 Cr | 31.700000000000003 % | 21.8 Cr | 31.71 % | 21.64 Cr | 31.75 % | 21.59 Cr | 31.78 % | 21.47 Cr | 31.81 % | 21.34 Cr | 29.24 % | 19.5 Cr | 29.220000000000002 % | 19.27 Cr | 29.220000000000002 % | 19.12 Cr | 29.210000000000004 % | 19.1 Cr | |
| Others | 8.280000000000001 % | 6.34 Cr | 6.9 % | 5.21 Cr | 5.18 % | 3.74 Cr | 4.8100000000000005 % | 3.45 Cr | 4.44 % | 3.17 Cr | 4.069999999999999 % | 2.89 Cr | 3.7 % | 2.61 Cr | 3.3299999999999996 % | 2.33 Cr | 2.93 % | 2.03 Cr | 2.5399999999999996 % | 1.75 Cr | 2.17 % | 1.48 Cr | 1.8 % | 1.21 Cr | 0.0 % | 3,000 | 68.19 % | 45.75 Cr | 70.76 % | 47.15 Cr | 70.78 % | 46.68 Cr | 70.78 % | 46.33 Cr | 70.79 % | 46.3 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Gujarat State | Construction | 59.86 % | 45.93 Cr |
| GOI | Sovereign | 31.86 % | 24.45 Cr |
| Tamilnadu State | Others | 2.65 % | 2.03 Cr |
| Kerala State | Others | 2.12 % | 1.62 Cr |
| Haryana State | Others | 1.71 % | 1.31 Cr |