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Nippon India Medium Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| SOV | 34.4 % |
| AA | 30.35 % |
| Cash & Call Money | 16.83 % |
| AA+ | 7.95 % |
Portfolio Overview
as on May 31, 2025| GOI Securities | 34.4 % |
| Non Convertible Debenture | 31.849999999999998 % |
| Debenture | 15.83 % |
| Repo | 14.98 % |
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | 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 | Aug 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 34.4 % | 35.32 Cr | 20.93 % | 23.96 Cr | 24.78 % | 29.08 Cr | 29.09 % | 34.13 Cr | 29.410000000000004 % | 34.35 Cr | 32.53 % | 38.16 Cr | 35.92 % | 42.17 Cr | 35.43 % | 41.91 Cr | 31.14 % | 36.75 Cr | 30.39 % | 36.36 Cr | 34.769999999999996 % | 41.69 Cr | 34.68 % | 41.53 Cr | 30.28 % | 36.29 Cr | 33.99 % | 41.12 Cr | 33.81999999999999 % | 40.9 Cr | 41.56999999999999 % | 50.52 Cr | 37.669999999999995 % | 45.89 Cr | 40.580000000000005 % | 51 Cr | |
| Financial | 20.4 % | 20.93 Cr | 24.799999999999997 % | 28.37 Cr | 24.409999999999997 % | 28.63 Cr | 23.0 % | 26.98 Cr | 23.3 % | 27.21 Cr | 23.44 % | 27.5 Cr | 21.18 % | 24.84 Cr | 21.23 % | 25.12 Cr | 21.51 % | 25.38 Cr | 21.549999999999997 % | 25.79 Cr | 17.82 % | 21.36 Cr | 23.610000000000003 % | 28.28 Cr | 27.54 % | 33.01 Cr | 25.240000000000002 % | 30.54 Cr | 26.47 % | 32.03 Cr | 23.499999999999996 % | 28.56 Cr | 19.71 % | 24.01 Cr | 19.57 % | 24.58 Cr | |
| Consumer Staples | 9.99 % | 10.24 Cr | 8.75 % | 10.01 Cr | 8.54 % | 10.02 Cr | 8.55 % | 10.02 Cr | 8.57 % | 10.01 Cr | 8.5 % | 9.97 Cr | 8.51 % | 9.98 Cr | 8.43 % | 9.97 Cr | 8.45 % | 9.97 Cr | 8.540000000000001 % | 10.21 Cr | 8.530000000000001 % | 10.23 Cr | 8.51 % | 10.18 Cr | 4.55 % | 5.45 Cr | 4.51 % | 5.45 Cr | 4.5 % | 5.45 Cr | 7.19 % | 8.73 Cr | 7.180000000000001 % | 8.74 Cr | 6.949999999999999 % | 8.73 Cr | |
| Construction | 5.46 % | 5.6 Cr | 6.970000000000001 % | 7.98 Cr | 11.1 % | 13.02 Cr | 8.57 % | 10.05 Cr | 12.96 % | 15.14 Cr | 12.85 % | 15.08 Cr | 12.84 % | 15.06 Cr | 12.7 % | 15.03 Cr | 12.750000000000002 % | 15.05 Cr | 12.56 % | 15.02 Cr | 12.54 % | 15.03 Cr | 8.33 % | 9.97 Cr | 8.32 % | 9.96 Cr | 4.11 % | 4.97 Cr | 4.11 % | 4.97 Cr | 4.1 % | 4.97 Cr | 4.1 % | 5 Cr | 0 % | 0 | |
| Metals & Mining | 4.89 % | 5.02 Cr | 4.37 % | 4.99 Cr | 4.26 % | 5 Cr | 4.26 % | 5 Cr | 4.28 % | 4.99 Cr | 4.26 % | 4.99 Cr | 4.26 % | 5 Cr | 4.22 % | 4.99 Cr | 4.24 % | 5 Cr | 4.18 % | 4.99 Cr | 4.15 % | 4.97 Cr | 4.13 % | 4.94 Cr | 4.13 % | 4.94 Cr | 4.09 % | 4.95 Cr | 4.09 % | 4.95 Cr | 4.07 % | 4.94 Cr | 4.06 % | 4.95 Cr | 0 % | 0 | |
| Services | 4.06 % | 4.16 Cr | 3.54 % | 4.05 Cr | 3.45 % | 4.05 Cr | 3.42 % | 4.01 Cr | 3.44 % | 4.02 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 | |
| Others | 20.8 % | 21.37 Cr | 23.76000000000001 % | 27.19 Cr | 16.74 % | 19.65 Cr | 16.41 % | 19.22 Cr | 11.32 % | 13.23 Cr | 11.729999999999999 % | 13.75 Cr | 10.61 % | 12.48 Cr | 11.379999999999999 % | 13.45 Cr | 11.08 % | 13.06 Cr | 12.129999999999999 % | 14.49 Cr | 11.59 % | 13.92 Cr | 0.36 % | 43.85 L | 6.329999999999999 % | 7.58 Cr | 9.43 % | 11.38 Cr | 12.52 % | 15.13 Cr | 9.309999999999999 % | 11.32 Cr | 8.95 % | 10.92 Cr | 15.129999999999999 % | 19.03 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 34.4 % | 35.32 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 5.04 % | 5.16 Cr |
| Truhome Finance Ltd. | Financial | 4.99 % | 5.11 Cr |
| Godrej Industries Ltd. | Consumer Staples | 4.95 % | 5.07 Cr |
| Aadhar Housing Finance Ltd | Financial | 4.92 % | 5.04 Cr |
| JSW Steel Ltd. | Metals & Mining | 4.89 % | 5.02 Cr |
| Delhi International Airport Ltd. | Services | 4.06 % | 4.16 Cr |
| Indostar Capital Finance Ltd. | Financial | 3.92 % | 4.02 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 3.49 % | 3.58 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.0 % | 3.07 Cr |
| Arka Fincap Ltd. | Financial | 2.96 % | 3.03 Cr |
| Ashoka Buildcon Ltd. | Construction | 2.93 % | 3 Cr |
| National Highways Infra Trust | Construction | 2.53 % | 2.59 Cr |
| Shriram Finance Ltd | Financial | 0.61 % | 62.23 L |
| Others | Others | 0.02 % | 2.29 L |