Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Nippon India Floater Fund Direct-Growth Portfolio Analysis
Previously called: Nippon India Floating Rate Direct-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 69.36 % |
| SOV | 26.22 % |
| Cash & Call Money | 2.94 % |
| A1+ | 1.18 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 27.279999999999998 % |
| Non Convertible Debenture | 18.67 % |
| State Development Loan | 17.38 % |
| Bonds | 11.05 % |
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 | 52.559999999999995 % | 4,341 Cr | 61.83999999999997 % | 4,829 Cr | 62.76 % | 4,760 Cr | 60.80000000000001 % | 4,697 Cr | 61.01 % | 4,770 Cr | 62.85999999999999 % | 4,905 Cr | 66.2 % | 5,102 Cr | 61.88 % | 4,807 Cr | 64.77000000000001 % | 5,064 Cr | 62.17000000000001 % | 4,948 Cr | 65.90000000000002 % | 5,238 Cr | 66.27 % | 5,264 Cr | 68.05000000000001 % | 5,337 Cr | 67.33999999999997 % | 5,114 Cr | 67.86999999999999 % | 4,915 Cr | 65.8 % | 5,177 Cr | 61.82 % | 4,852 Cr | 62.81 % | 4,540 Cr | |
| Others | 26.029999999999998 % | 2,152 Cr | 13.300000000000002 % | 1,042 Cr | 14.04 % | 1,060 Cr | 13.859999999999998 % | 1,069 Cr | 11.729999999999999 % | 918.02 Cr | 14.35 % | 1,117 Cr | 9.96 % | 767.07 Cr | 8.209999999999999 % | 633.52 Cr | 5.75 % | 447.01 Cr | 7.57 % | 598.69 Cr | 2.94 % | 230.75 Cr | 3.8299999999999996 % | 302.55 Cr | 0.5900000000000001 % | 46.81 Cr | 4.910000000000001 % | 376.74 Cr | 4.870000000000001 % | 352.87 Cr | 3.76 % | 294 Cr | 6.039999999999999 % | 474.04 Cr | 3.8299999999999996 % | 275.2 Cr | |
| Sovereign | 8.84 % | 730.48 Cr | 10.299999999999999 % | 806.37 Cr | 9.97 % | 756.73 Cr | 11.21 % | 865.99 Cr | 10.469999999999999 % | 819.43 Cr | 8.85 % | 691.42 Cr | 9.88 % | 761.86 Cr | 14.89 % | 1,156 Cr | 17.290000000000003 % | 1,351 Cr | 16.96 % | 1,349 Cr | 17.869999999999997 % | 1,420 Cr | 16.6 % | 1,317 Cr | 16.89 % | 1,323 Cr | 17.42 % | 1,323 Cr | 15.879999999999999 % | 1,149 Cr | 23.1 % | 1,817 Cr | 28.36 % | 2,226 Cr | 29.25 % | 2,113 Cr | |
| Communication | 4.3 % | 355.66 Cr | 4.83 % | 377.58 Cr | 5.58 % | 422.24 Cr | 5.48 % | 423.42 Cr | 5.4 % | 422.6 Cr | 5.419999999999999 % | 422.55 Cr | 5.470000000000001 % | 421.67 Cr | 5.42 % | 421.46 Cr | 4.62 % | 360.96 Cr | 4.529999999999999 % | 360.75 Cr | 4.54 % | 360.77 Cr | 4.54 % | 360.9 Cr | 4.59 % | 359.58 Cr | 4.07 % | 309.56 Cr | 3.46 % | 250.42 Cr | 3.1799999999999997 % | 250.31 Cr | 0.63 % | 49.84 Cr | 0.69 % | 50.08 Cr | |
| Construction | 3.4400000000000004 % | 284.22 Cr | 3.95 % | 309.61 Cr | 3.11 % | 235.41 Cr | 3.0600000000000005 % | 235.8 Cr | 3.02 % | 235.81 Cr | 3.02 % | 235.94 Cr | 2.92 % | 225.18 Cr | 2.47 % | 191.84 Cr | 2.44 % | 191.29 Cr | 2.7800000000000002 % | 221.1 Cr | 2.7700000000000005 % | 220.32 Cr | 2.7800000000000002 % | 220.51 Cr | 0.04 % | 3.22 Cr | 0 % | 0 | 1.69 % | 122.28 Cr | 1.55 % | 122.31 Cr | 1.56 % | 122.31 Cr | 1.69 % | 122.33 Cr | |
| Capital Goods | 3.4 % | 281.09 Cr | 4.22 % | 329.77 Cr | 4.28 % | 324.35 Cr | 4.2 % | 324.39 Cr | 4.14 % | 323.98 Cr | 4.14 % | 323.27 Cr | 4.19 % | 322.79 Cr | 4.1499999999999995 % | 322.36 Cr | 3.47 % | 271.11 Cr | 3.41 % | 271.25 Cr | 3.4 % | 270.34 Cr | 3.41 % | 270.83 Cr | 3.45 % | 270.52 Cr | 3.55 % | 269.8 Cr | 3.39 % | 245.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 1.3800000000000001 % | 114.64 Cr | 1.48 % | 115.21 Cr | 1.4000000000000001 % | 106.66 Cr | 1.3900000000000001 % | 106.84 Cr | 1.36 % | 106.83 Cr | 1.36 % | 106.63 Cr | 1.3800000000000001 % | 106.52 Cr | 1.37 % | 106.52 Cr | 1.36 % | 106.07 Cr | 1.02 % | 81.23 Cr | 1.02 % | 81.11 Cr | 1.02 % | 81.23 Cr | 1.04 % | 81.21 Cr | 1.07 % | 81.08 Cr | 1.12 % | 81.07 Cr | 1.03 % | 80.82 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| India Universal Trust AL1 | Others | 3.76 % | 310.27 Cr |
| Power Finance Corporation Ltd. | Financial | 3.46 % | 328.67 Cr |
| Maharashtra State | Others | 3.19 % | 263.03 Cr |
| Uttar Pradesh State | Others | 3.18 % | 261.74 Cr |
| LIC Housing Finance Ltd. | Financial | 3.16 % | 261.14 Cr |
| Madhya Pradesh State | Others | 3.14 % | 259.18 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 2.83 % | 355.66 Cr |
| Toyota Financial Services Ltd. | Financial | 2.77 % | 228.3 Cr |
| Sundaram Home Finance Ltd. | Financial | 2.32 % | 191.41 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.17 % | 230.4 Cr |
| Bihar State | Others | 2.13 % | 176.15 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.12 % | 175.04 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.07 % | 452.34 Cr |
| Gujarat State | Construction | 1.82 % | 151.07 Cr |
| Tamilnadu State | Others | 1.55 % | 127.26 Cr |
| Radhakrishna Securitisation Trust | Others | 1.52 % | 125.9 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.48 % | 482.94 Cr |
| Shivshakti Securitisation Trust | Others | 1.27 % | 105.26 Cr |
| SMFG India Credit Company Ltd. | Financial | 1.23 % | 101.45 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 1.23 % | 220.93 Cr |
| Andhra Pradesh State | Financial | 1.2 % | 98.73 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 1.09 % | 89.65 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.99 % | 82.08 Cr |
| REC Ltd. | Financial | 0.96 % | 477.34 Cr |
| National Housing Bank | Financial | 0.92 % | 76.12 Cr |
| Aditya Birla Capital Ltd. | Financial | 0.91 % | 75.03 Cr |
| L&T Finance Ltd. | Financial | 0.91 % | 74.95 Cr |
| Jio Credit Ltd. | Financial | 0.91 % | 74.95 Cr |
| GOI | Sovereign | 0.88 % | 730.48 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.86 % | 438.72 Cr |
| Tata Capital Ltd. | Financial | 0.76 % | 62.5 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.74 % | 61.47 Cr |
| Bajaj Finance Ltd. | Financial | 0.62 % | 51.07 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.62 % | 153.68 Cr |
| Export-Import Bank Of India | Financial | 0.62 % | 76.38 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | 0.62 % | 50.82 Cr |
| Nomura Capital (India) Pvt Ltd. | Financial | 0.61 % | 100.87 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.61 % | 50.69 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.6 % | 49.81 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.59 % | 48.86 Cr |
| Canara Bank | Financial | 0.59 % | 48.98 Cr |
| Haryana State | Others | 0.43 % | 35.43 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.31 % | 25.65 Cr |
| Rajasthan State | Others | 0.31 % | 25.8 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.31 % | 25.56 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.3 % | 24.9 Cr |
| Karnataka State | Others | 0.24 % | 19.79 Cr |
| National Highways Infra Trust | Construction | 0.23 % | 18.59 Cr |
| Telangana State | Financial | 0.19 % | 15.33 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.15 % | 12.55 Cr |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.08 % | 6.99 Cr |
| Others | Others | 0.02 % | 03.23 Cr |