Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Nippon India Low Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 53.86 % |
| A1+ | 20.47 % |
| SOV | 11.02 % |
| AA | 8.78 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 29.709999999999997 % |
| Certificate of Deposit | 18.569999999999997 % |
| Non Convertible Debenture | 15.98 % |
| Bonds | 6.95 % |
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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 75.18999999999998 % | 7,827 Cr | 67.85000000000001 % | 7,592 Cr | 71.33999999999996 % | 7,077 Cr | 67.01 % | 5,133 Cr | 79.34999999999998 % | 6,756 Cr | 69.38000000000002 % | 6,244 Cr | 69.63000000000001 % | 5,495 Cr | 75.46 % | 5,270 Cr | 74.52000000000001 % | 4,666 Cr | 76.42999999999999 % | 4,759 Cr | 80.24999999999999 % | 4,988 Cr | 78.70000000000002 % | 4,556 Cr | 82.5 % | 4,789 Cr | 77.35 % | 4,810 Cr | 65.12000000000003 % | 3,880 Cr | 70.49 % | 4,051 Cr | |
| Others | 13.700000000000001 % | 1,425 Cr | 19.459999999999997 % | 2,176 Cr | 16.12 % | 1,599 Cr | 21.45 % | 1,652 Cr | 7.6499999999999995 % | 650.67 Cr | 16.849999999999998 % | 1,518 Cr | 16.160000000000004 % | 1,276 Cr | 12.550000000000002 % | 876.02 Cr | 11.59 % | 725.17 Cr | 7.43 % | 463.54 Cr | 6.459999999999999 % | 399.14 Cr | 4.71 % | 271.72 Cr | 6.529999999999999 % | 377.84 Cr | 11.940000000000001 % | 743.45 Cr | 7.43 % | 443.23 Cr | 13.57 % | 778.2 Cr | |
| Communication | 1.93 % | 200.79 Cr | 2.29 % | 256.53 Cr | 2.03 % | 201.68 Cr | 0 % | 0 | 0.65 % | 55.42 Cr | 1.95 % | 175.57 Cr | 0.88 % | 69.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.21 % | 75.23 Cr | 1.3 % | 75.09 Cr | 1.7999999999999998 % | 104.81 Cr | 1.6800000000000002 % | 104.59 Cr | 1.75 % | 104.49 Cr | 1.88 % | 108.53 Cr | |
| Capital Goods | 1.79 % | 186.11 Cr | 1.67 % | 186.58 Cr | 1.88 % | 186.68 Cr | 1.99 % | 152.11 Cr | 2.06 % | 175.37 Cr | 1.95 % | 175.56 Cr | 2.2199999999999998 % | 175.51 Cr | 2.5100000000000002 % | 175.41 Cr | 2.4 % | 150.31 Cr | 5.21 % | 324.57 Cr | 2.0 % | 124.44 Cr | 2.15 % | 124.34 Cr | 2.14 % | 124.27 Cr | 2.0 % | 124.13 Cr | 2.08 % | 123.94 Cr | 2.15 % | 123.76 Cr | |
| Metals & Mining | 1.5699999999999998 % | 163.39 Cr | 1.44 % | 161.71 Cr | 2.12 % | 210.42 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 | |
| Construction | 2.67 % | 276.86 Cr | 4.39 % | 491.47 Cr | 3.3600000000000003 % | 333.54 Cr | 5.75 % | 440.61 Cr | 5.81 % | 493.97 Cr | 5.609999999999999 % | 505.86 Cr | 6.5600000000000005 % | 517.56 Cr | 7.57 % | 527.78 Cr | 8.59 % | 538.7 Cr | 8.82 % | 549.3 Cr | 9.01 % | 560.11 Cr | 12.010000000000002 % | 695.55 Cr | 6.84 % | 397.27 Cr | 6.779999999999999 % | 422.24 Cr | 5.83 % | 347.65 Cr | 4.71 % | 271.17 Cr | |
| Automobile | 0.95 % | 99.08 Cr | 0.22 % | 25.06 Cr | 0.25 % | 25.08 Cr | 0.33 % | 25.15 Cr | 0.29 % | 25.05 Cr | 0.28 % | 25.05 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 0.77 % | 80.02 Cr | 0.9299999999999999 % | 105.07 Cr | 0.81 % | 80.06 Cr | 0.98 % | 75.14 Cr | 2.2800000000000002 % | 194.51 Cr | 2.16 % | 194.72 Cr | 2.47 % | 194.62 Cr | 0.92 % | 63.99 Cr | 1.02 % | 63.94 Cr | 1.03 % | 63.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.02 % | 299 Cr | 5.17 % | 297.23 Cr | |
| Sovereign | 0.53 % | 55.27 Cr | 0.5 % | 55.44 Cr | 0.5900000000000001 % | 58.92 Cr | 0.77 % | 59.2 Cr | 0.75 % | 63.84 Cr | 0.71 % | 63.84 Cr | 0.8099999999999999 % | 63.86 Cr | 0.9700000000000001 % | 67.25 Cr | 1.07 % | 67.14 Cr | 1.08 % | 67.05 Cr | 1.08 % | 66.86 Cr | 1.15 % | 66.72 Cr | 0.19 % | 11.06 Cr | 0.26 % | 16.06 Cr | 0.35 % | 21.12 Cr | 2.0300000000000002 % | 116.61 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Axis Bank Ltd. | Financial | 5.84 % | 607.44 Cr |
| Reserve Bank of India | Financial | 5.39 % | 560.96 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.51 % | 898.02 Cr |
| HDFC Bank Ltd. | Financial | 4.16 % | 433 Cr |
| Bank Of Baroda | Financial | 3.63 % | 377.63 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.95 % | 828.4 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 1.94 % | 202.14 Cr |
| Tata Communications Ltd. | Communication | 1.93 % | 200.79 Cr |
| Poonawalla Fincorp Ltd. | Financial | 1.92 % | 200.02 Cr |
| Radhakrishna Securitisation Trust | Others | 1.92 % | 199.79 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 1.63 % | 261.3 Cr |
| Haryana State | Others | 1.62 % | 169.79 Cr |
| Interise Trust | Financial | 1.6 % | 166.55 Cr |
| Muthoot Finance Ltd. | Financial | 1.5 % | 257.46 Cr |
| Truhome Finance Ltd. | Financial | 1.44 % | 150.17 Cr |
| India Universal Trust AL1 | Others | 1.42 % | 147.08 Cr |
| Aditya Birla Capital Ltd. | Financial | 1.4 % | 146.45 Cr |
| REC Ltd. | Financial | 1.21 % | 712.79 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.2 % | 200.49 Cr |
| ICICI Home Finance Company Ltd. | Financial | 1.2 % | 125.29 Cr |
| Export-Import Bank Of India | Financial | 1.19 % | 123.75 Cr |
| Hinduja Leyland Finance Ltd. | Financial | 1.13 % | 117.77 Cr |
| Vajra Trust | Others | 1.1 % | 114.67 Cr |
| Naomi 05 2024 | Construction | 0.96 % | 99.72 Cr |
| Union Bank of India | Financial | 0.96 % | 99.48 Cr |
| Shivshakti Securitisation Trust | Others | 0.96 % | 100.33 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.95 % | 98.77 Cr |
| Shriram Pistons & Rings Ltd | Automobile | 0.95 % | 99.08 Cr |
| Telangana State | Financial | 0.93 % | 96.76 Cr |
| Power Finance Corporation Ltd. | Financial | 0.87 % | 427.06 Cr |
| HDB Financial Services Ltd. | Financial | 0.85 % | 88.99 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.84 % | 87.68 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.83 % | 85.88 Cr |
| Kerala State | Others | 0.83 % | 86.66 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 0.77 % | 195.69 Cr |
| Fullerton India Home Finance Ltd. | Financial | 0.73 % | 75.68 Cr |
| Vedanta Ltd. | Metals & Mining | 0.73 % | 75.71 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.72 % | 75.02 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.72 % | 75 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.58 % | 186.11 Cr |
| GOI | Sovereign | 0.53 % | 55.27 Cr |
| Rajasthan State | Others | 0.49 % | 51.31 Cr |
| L&T Finance Ltd. | Financial | 0.48 % | 149.88 Cr |
| Standard Chartered Securities (India) Ltd. | Financial | 0.47 % | 49.39 Cr |
| PNB Housing Finance Ltd. | Financial | 0.44 % | 45.77 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.36 % | 37.66 Cr |
| Bihar State | Others | 0.29 % | 30.48 Cr |
| Uttar Pradesh State | Others | 0.28 % | 29.45 Cr |
| Liquid Gold Series 7 | Others | 0.25 % | 25.52 Cr |
| Bank of India | Financial | 0.24 % | 24.72 Cr |
| Jharkhand State | Others | 0.24 % | 25.48 Cr |
| Dhruva Trust | Others | 0.23 % | 24.21 Cr |
| Madhya Pradesh State | Others | 0.16 % | 16.26 Cr |
| Tamilnadu State | Others | 0.16 % | 17.14 Cr |
| Gujarat State | Construction | 0.1 % | 10 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.07 % | 7.04 Cr |
| LIC Housing Finance Ltd. | Financial | 0.05 % | 4.98 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.05 % | 4.99 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.05 % | 90.89 Cr |
| Shriram Finance Ltd | Financial | 0.04 % | 4.34 Cr |
| Others | Others | 0.02 % | 01.15 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.02 % | 2.06 Cr |