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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 Sep 30, 2025| SOV | 97.08 % |
| Cash & Call Money | 2.63 % |
| Others | 0.29 % |
Portfolio Overview
as on Sep 30, 2025| Central Government Loan | 48.86 % |
| GOI Securities | 48.220000000000006 % |
| Net Current Assets | 1.98 % |
| Repo | 0.65 % |
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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 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 | 98.04999999999998 % | 6,548 Cr | 96.03999999999999 % | 6,236 Cr | 96.34 % | 6,162 Cr | 96.94 % | 6,165 Cr | |
| Others | 2.92 % | 283.62 Cr | 3.31 % | 338.58 Cr | 1.74 % | 164.25 Cr | 3.28 % | 298.46 Cr | 3.1199999999999997 % | 279.67 Cr | 3.4 % | 299.63 Cr | 3.1100000000000003 % | 260.82 Cr | 2.54 % | 204.22 Cr | 2.1 % | 165.82 Cr | 3.94 % | 304.05 Cr | 2.9699999999999998 % | 219.35 Cr | 4.07 % | 303.21 Cr | 0.23 % | 16.95 Cr | 2.8200000000000003 % | 196.47 Cr | 1.9500000000000002 % | 129.99 Cr | 3.96 % | 257.44 Cr | 3.66 % | 234.1 Cr | 3.0599999999999996 % | 195.37 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 48.86 % | 9,368 Cr |
| Others | Others | 0.01 % | 75.23 L |