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Nippon India Low Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 53.61 % |
| A1+ | 16.48 % |
| SOV | 13.85 % |
| AA | 9.92 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 30.340000000000018 % |
| Non Convertible Debenture | 18.8 % |
| Certificate of Deposit | 15.299999999999999 % |
| Securitised Debt | 8.309999999999999 % |
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 | 71.33999999999995 % | 7,077 Cr | 67.01 % | 5,133 Cr | 79.35000000000002 % | 6,756 Cr | 69.37999999999998 % | 6,244 Cr | 69.63000000000001 % | 5,495 Cr | 75.46 % | 5,270 Cr | 74.51999999999997 % | 4,666 Cr | 76.42999999999999 % | 4,759 Cr | 80.24999999999999 % | 4,988 Cr | 78.69999999999999 % | 4,556 Cr | 82.49999999999999 % | 4,789 Cr | 77.35 % | 4,810 Cr | 65.12000000000003 % | 3,880 Cr | 70.49 % | 4,051 Cr | 75.32 % | 4,544 Cr | 76.55 % | 4,987 Cr | 80.77000000000001 % | 5,176 Cr | 80.35999999999999 % | 5,971 Cr | |
| Others | 16.119999999999997 % | 1,599 Cr | 21.449999999999996 % | 1,652 Cr | 7.649999999999999 % | 650.67 Cr | 16.85 % | 1,518 Cr | 16.160000000000004 % | 1,276 Cr | 12.550000000000002 % | 876.02 Cr | 11.59 % | 725.17 Cr | 7.429999999999999 % | 463.54 Cr | 6.459999999999999 % | 399.14 Cr | 4.709999999999999 % | 271.72 Cr | 6.53 % | 377.84 Cr | 11.940000000000001 % | 743.45 Cr | 7.43 % | 443.23 Cr | 13.57 % | 778.2 Cr | 8.729999999999999 % | 524.37 Cr | 10.910000000000002 % | 709.84 Cr | 7.99 % | 509.88 Cr | 9.41 % | 699.38 Cr | |
| Construction | 3.36 % | 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 | 4.5 % | 271.35 Cr | 4.17 % | 271.39 Cr | 4.23 % | 271.38 Cr | 3.66 % | 272.06 Cr | |
| Metals & Mining | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 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 | 3.8899999999999997 % | 234.31 Cr | 1.3599999999999999 % | 88.55 Cr | 2.17 % | 139.02 Cr | 2.3999999999999995 % | 178.37 Cr | |
| Capital Goods | 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 | 2.05 % | 123.88 Cr | 1.9 % | 123.74 Cr | 1.93 % | 123.76 Cr | 1.67 % | 124 Cr | |
| Energy | 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 | 3.59 % | 216.52 Cr | 3.33 % | 216.27 Cr | 1.09 % | 70.05 Cr | 0.94 % | 70.11 Cr | |
| Sovereign | 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 | 1.9200000000000004 % | 115.93 Cr | 1.7800000000000002 % | 115.23 Cr | 1.8200000000000003 % | 115.67 Cr | 1.5600000000000003 % | 115.04 Cr | |
| Consumer Discretionary | 0.45 % | 45.04 Cr | 1.31 % | 100.33 Cr | 1.17 % | 99.95 Cr | 1.11 % | 100.06 Cr | 1.27 % | 100.09 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 | |
| Automobile | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0.1 % | 9.92 Cr | 0.32 % | 24.23 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 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 6.65 % | 660.29 Cr |
| Axis Bank Ltd. | Financial | 5.42 % | 537.74 Cr |
| REC Ltd. | Financial | 4.93 % | 716 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.72 % | 686.18 Cr |
| HDFC Bank Ltd. | Financial | 2.73 % | 270.35 Cr |
| Muthoot Finance Ltd. | Financial | 2.56 % | 278.35 Cr |
| Truhome Finance Ltd. | Financial | 2.52 % | 249.75 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.05 % | 637.2 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 2.03 % | 201.68 Cr |
| Maharashtra State | Others | 2.03 % | 201.96 Cr |
| Radhakrishna Securitisation Trust | Others | 2.03 % | 201.45 Cr |
| Tata Communications Ltd. | Communication | 2.03 % | 201.68 Cr |
| HDB Financial Services Ltd. | Financial | 2.0 % | 198.69 Cr |
| India Universal Trust AL1 | Others | 1.88 % | 186.34 Cr |
| Vertis Infrastructure Trust | Construction | 1.72 % | 170.35 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 1.71 % | 261.44 Cr |
| Interise Trust | Financial | 1.7 % | 168.81 Cr |
| Power Finance Corporation Ltd. | Financial | 1.52 % | 402.17 Cr |
| Union Bank of India | Financial | 1.49 % | 147.41 Cr |
| Bank Of Baroda | Financial | 1.49 % | 148.24 Cr |
| Export-Import Bank Of India | Financial | 1.47 % | 146.26 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 1.36 % | 135.21 Cr |
| Vajra Trust | Others | 1.3 % | 129.18 Cr |
| Naomi 05 2024 | Construction | 1.29 % | 127.98 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 1.28 % | 186.68 Cr |
| ICICI Home Finance Company Ltd. | Financial | 1.27 % | 125.62 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.26 % | 200.92 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 1.21 % | 120.34 Cr |
| Hinduja Leyland Finance Ltd. | Financial | 1.19 % | 117.93 Cr |
| Karnataka State | Others | 1.11 % | 110.35 Cr |
| Shivshakti Securitisation Trust | Others | 1.01 % | 100.24 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.98 % | 97.27 Cr |
| Telangana State | Financial | 0.98 % | 96.95 Cr |
| Punjab National Bank | Financial | 0.98 % | 97.27 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.87 % | 86.09 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.87 % | 91.29 Cr |
| LIC Housing Finance Ltd. | Financial | 0.76 % | 80.27 Cr |
| Vedanta Ltd. | Metals & Mining | 0.76 % | 75.21 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.76 % | 75.07 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.76 % | 75.2 Cr |
| Haryana State | Others | 0.63 % | 63.23 Cr |
| GOI | Sovereign | 0.56 % | 58.92 Cr |
| Rajasthan State | Others | 0.52 % | 51.49 Cr |
| L&T Finance Ltd. | Financial | 0.5 % | 150.02 Cr |
| Canara Bank | Financial | 0.49 % | 49.08 Cr |
| Standard Chartered Securities (India) Ltd. | Financial | 0.49 % | 48.54 Cr |
| PNB Housing Finance Ltd. | Financial | 0.46 % | 45.72 Cr |
| Titan Company Ltd. | Consumer Discretionary | 0.45 % | 45.04 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.38 % | 37.74 Cr |
| Dhruva Trust | Others | 0.37 % | 36.83 Cr |
| Liquid Gold Series 7 | Others | 0.35 % | 34.52 Cr |
| Uttar Pradesh State | Others | 0.34 % | 33.53 Cr |
| Bihar State | Others | 0.31 % | 30.52 Cr |
| Jharkhand State | Others | 0.26 % | 25.53 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 0.25 % | 25.08 Cr |
| L&T Infra Debt Fund Ltd. | Construction | 0.25 % | 25.19 Cr |
| Tamilnadu State | Others | 0.17 % | 17.24 Cr |
| Madhya Pradesh State | Others | 0.16 % | 16.29 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.1 % | 10.01 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.1 % | 9.92 Cr |
| Bajaj Finance Ltd. | Financial | 0.1 % | 19.92 Cr |
| Gujarat State | Construction | 0.1 % | 10.01 Cr |
| Shriram Finance Ltd | Financial | 0.08 % | 8.41 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.07 % | 7.07 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.05 % | 4.98 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.03 % | 3.08 Cr |
| Others | Others | 0.02 % | 03.77 Cr |