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Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth Portfolio Analysis
Previously called: Nippon India Nivesh Lakshya Direct-G
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 98.47 % |
| Cash & Call Money | 1.23 % |
| Others | 0.30214785 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 87.74 % |
| Central Government Loan | 50.71 % |
| Net Current Assets | 0.77 % |
| Repo | 0.46 % |
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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 138.45000000000002 % | 12,763 Cr | 97.06 % | 9,280 Cr | 97.08 % | 9,368 Cr | 96.69 % | 9,929 Cr | 98.25999999999999 % | 9,247 Cr | 96.72000000000001 % | 8,816 Cr | 96.88000000000001 % | 8,688 Cr | 96.60000000000001 % | 8,520 Cr | 96.88999999999999 % | 8,090 Cr | 97.46000000000001 % | 7,833 Cr | 97.90000000000002 % | 7,678 Cr | 96.06000000000002 % | 7,402 Cr | 97.03 % | 7,213 Cr | 95.93 % | 7,113 Cr | 96.77999999999999 % | 7,024 Cr | 97.18000000000002 % | 6,787 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 87.74 % | 12,763 Cr |