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Nippon India Fixed Maturity Plan XLV - Series 5 Portfolio Analysis
Previously called: Nippon India FHF XLV - Series 5 Reg-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 50.04 % |
| AA | 17.24 % |
| A+ | 11.06 % |
| AA- | 8.43 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 52.879999999999995 % |
| Non Convertible Debenture | 31.390000000000004 % |
| Bonds | 10.82 % |
| Net Current Assets | 2.72 % |
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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 54.59999999999999 % | 127.21 Cr | 51.39 % | 116.87 Cr | 48.25000000000001 % | 105.38 Cr | 53.64000000000001 % | 116.39 Cr | 56.28 % | 121.4 Cr | 56.65999999999999 % | 121.16 Cr | 57.02 % | 121.12 Cr | 57.42 % | 121.17 Cr | 56.87999999999999 % | 119.1 Cr | 54.83 % | 113.92 Cr | 52.56999999999999 % | 108.44 Cr | 52.94999999999999 % | 108.57 Cr | 50.83999999999999 % | 103.36 Cr | 51.160000000000004 % | 103.44 Cr | 51.55 % | 103.4 Cr | 51.91 % | 103.3 Cr | 51.38 % | 101.66 Cr | 51.73 % | 101.66 Cr | |
| Construction | 15.45 % | 35.99 Cr | 15.87 % | 36.08 Cr | 16.39 % | 35.79 Cr | 16.5 % | 35.82 Cr | 12.02 % | 25.93 Cr | 12.1 % | 25.88 Cr | 12.190000000000001 % | 25.86 Cr | 12.260000000000002 % | 25.86 Cr | 12.340000000000002 % | 25.84 Cr | 12.42 % | 25.8 Cr | 12.5 % | 25.77 Cr | 12.57 % | 25.78 Cr | 12.66 % | 25.72 Cr | 12.739999999999998 % | 25.74 Cr | 12.830000000000002 % | 25.73 Cr | 12.89 % | 25.66 Cr | 12.99 % | 25.69 Cr | 13.1 % | 25.73 Cr | |
| Consumer Staples | 11.2 % | 26.08 Cr | 11.5 % | 26.15 Cr | 9.620000000000001 % | 21 Cr | 9.68 % | 21.01 Cr | 9.74 % | 21 Cr | 9.81 % | 20.98 Cr | 9.870000000000001 % | 20.97 Cr | 9.96 % | 21 Cr | 10.02 % | 20.98 Cr | 11.549999999999999 % | 24.02 Cr | 12.379999999999999 % | 25.52 Cr | 12.46 % | 25.54 Cr | 17.49 % | 35.55 Cr | 12.18 % | 24.63 Cr | 12.25 % | 24.58 Cr | 12.34 % | 24.55 Cr | 12.42 % | 24.56 Cr | 12.5 % | 24.57 Cr | |
| Energy | 6.48 % | 15.09 Cr | 0 % | 0 | 5.02 % | 10.97 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 9.66 % | 22.6 Cr | 9.84 % | 22.33 Cr | 8.879999999999999 % | 19.43 Cr | 8.26 % | 17.95 Cr | 9.96 % | 21.47 Cr | 9.33 % | 19.97 Cr | 8.74 % | 18.56 Cr | 8.100000000000001 % | 17.11 Cr | 8.41 % | 17.64 Cr | 8.75 % | 18.22 Cr | 10.02 % | 20.66 Cr | 9.41 % | 19.3 Cr | 5.38 % | 10.94 Cr | 10.33 % | 20.81 Cr | 9.670000000000002 % | 19.42 Cr | 9.05 % | 18.01 Cr | 9.29 % | 18.36 Cr | 9.84 % | 19.34 Cr | |
| Capital Goods | 2.61 % | 6.08 Cr | 5.01 % | 11.38 Cr | 5.22 % | 11.4 Cr | 5.26 % | 11.42 Cr | 5.3 % | 11.43 Cr | 5.35 % | 11.43 Cr | 5.39 % | 11.45 Cr | 5.43 % | 11.45 Cr | 5.47 % | 11.44 Cr | 5.53 % | 11.48 Cr | 5.57 % | 11.48 Cr | 5.61 % | 11.5 Cr | 5.67 % | 11.52 Cr | 5.7 % | 11.52 Cr | 5.73 % | 11.5 Cr | 5.78 % | 11.5 Cr | 5.83 % | 11.52 Cr | 4.68 % | 9.18 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 9.7 % | 22.6 Cr |
| REC Ltd. | Financial | 9.49 % | 27.09 Cr |
| Mindspace Business Parks REIT | Construction | 7.56 % | 17.61 Cr |
| IIFL Finance Ltd. | Financial | 6.46 % | 15.06 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 6.46 % | 15.04 Cr |
| Renserv Global Pvt Ltd. | Others | 4.75 % | 11.06 Cr |
| Godrej Industries Ltd. | Consumer Staples | 4.74 % | 11.03 Cr |
| Aadhar Housing Finance Ltd | Financial | 4.32 % | 10.06 Cr |
| Ashoka Buildcon Ltd. | Construction | 4.31 % | 10.04 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 4.29 % | 9.99 Cr |
| Indostar Capital Finance Ltd. | Financial | 4.12 % | 9.6 Cr |
| Vivriti Capital Pvt. Ltd. | Financial | 3.87 % | 9.02 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.71 % | 8.63 Cr |
| Profectus Capital Private Ltd. | Construction | 3.58 % | 8.33 Cr |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | 2.44 % | 5.69 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.19 % | 5.09 Cr |
| Power Finance Corporation Ltd. | Financial | 2.16 % | 20.14 Cr |
| LIC Housing Finance Ltd. | Financial | 2.14 % | 4.97 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.17 % | 39.03 L |
| Others | Others | 0.01 % | 2.83 L |