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Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 12 |
| Top 10 Stocks (%) | 82.57 % |
| Top 5 Stocks (%) | 64.16 % |
| Top 3 Stocks (%) | 44.17 % |
Portfolio Aggregates
Large Cap Stocks (%) 0.0
0.0 %
This fund
Vs
0.0 %
Category
Mid Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | |
|---|---|
| Others | |
| Sovereign | |
| Financial | |
| Construction |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| GOI | Sovereign | 18.41% | ||||
| Rajasthan State | Others | 13.3% | ||||
| Tamilnadu State | Others | 12.46% | ||||
| Andhra Pradesh State | Financial | 11.27% | ||||
| Telangana State | Financial | 8.72% | ||||
| Uttar Pradesh State | Others | 5.27% | ||||
| Kerala State | Others | 3.84% | ||||
| Gujarat State | Construction | 3.83% | ||||
| Karnataka State | Others | 3.01% | ||||
| Bihar State | Others | 2.46% | ||||
| West Bengal State | Others | 2.46% | ||||
| Haryana State | Others | 0.63% |
Top Stocks bought last month
Top Stocks sold last month